Ken Fisher Teledyne Technologies Inc Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Teledyne Technologies Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 3,102 shares of TDY stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,102

Previous 3,152 1.59%

Holding current value

$1.45 Million

Previous $1.22 Million 11.05%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$381.47 - $437.71 $19,073 - $21,885	-50 Reduced 1.59%	3,102 $1.36 Million
Q2 2024 Aug 14, 2024	BUY	$362.5 - $424.93 $31,900 - $37,393	88 Added 2.87%	3,152 $1.22 Million
Q1 2024 May 09, 2024	BUY	$414.68 - $441.98 $8,708 - $9,281	21 Added 0.69%	3,064 $1.32 Million
Q4 2023 Mar 05, 2024	BUY	$368.84 - $446.29 $29,507 - $35,703	80 Added 2.7%	3,043 $1.36 Million
Q4 2023 Feb 06, 2024	SELL	$368.84 - $446.29 $158,970 - $192,350	-431 Reduced 12.7%	2,963 $1.32 Million
Q3 2023 Nov 13, 2023	SELL	$378.77 - $421.85 $368,164 - $410,038	-972 Reduced 22.26%	3,394 $1.39 Million
Q2 2023 Dec 12, 2023	BUY	$388.65 - $445.59 $377,767 - $433,113	972 Added 28.64%	4,366 $1.79 Million
Q2 2023 Aug 08, 2023	SELL	$388.65 - $445.59 $446,947 - $512,428	-1,150 Reduced 20.85%	4,366 $1.79 Million
Q1 2023 Dec 12, 2023	BUY	$398.26 - $447.36 $467,158 - $524,753	1,173 Added 34.56%	4,567 $2.04 Million
Q1 2023 May 01, 2023	SELL	$398.26 - $447.36 $1,194 - $1,342	-3 Reduced 0.05%	5,516 $2.47 Million
Q4 2022 Feb 03, 2023	SELL	$331.1 - $427.22 $18.7 Million - $24.1 Million	-56,380 Reduced 91.08%	5,519 $2.21 Million
Q3 2022 Nov 08, 2022	SELL	$337.47 - $405.25 $37.9 Million - $45.5 Million	-112,359 Reduced 64.48%	61,899 $20.9 Million
Q2 2022 Aug 09, 2022	SELL	$350.35 - $488.63 $1.22 Million - $1.7 Million	-3,483 Reduced 1.96%	174,258 $65.4 Million
Q1 2022 May 05, 2022	SELL	$397.41 - $473.12 $1.87 Million - $2.23 Million	-4,714 Reduced 2.58%	177,741 $84 Million
Q4 2021 Feb 02, 2022	SELL	$411.52 - $452.34 $660,901 - $726,458	-1,606 Reduced 0.87%	182,455 $79.7 Million
Q3 2021 Oct 26, 2021	SELL	$418.06 - $463.38 $1.65 Million - $1.83 Million	-3,952 Reduced 2.1%	184,061 $79.1 Million
Q2 2021 Jul 27, 2021	SELL	$402.58 - $452.22 $4.16 Million - $4.67 Million	-10,322 Reduced 5.2%	188,013 $78.7 Million
Q1 2021 Apr 27, 2021	SELL	$356.17 - $413.65 $4.96 Million - $5.77 Million	-13,939 Reduced 6.57%	198,335 $82 Million
Q4 2020 Jan 29, 2021	SELL	$306.95 - $395.36 $940,801 - $1.21 Million	-3,065 Reduced 1.42%	212,274 $83.2 Million
Q3 2020 Nov 10, 2020	SELL	$290.86 - $336.82 $1.76 Million - $2.04 Million	-6,061 Reduced 2.74%	215,339 $66.8 Million
Q2 2020 Aug 07, 2020	SELL	$277.11 - $380.44 $12.4 Million - $17 Million	-44,712 Reduced 16.8%	221,400 $68.8 Million
Q1 2020 Apr 28, 2020	SELL	$201.18 - $394.06 $6.35 Million - $12.4 Million	-31,547 Reduced 10.6%	266,112 $79.1 Million
Q4 2019 Feb 12, 2020	SELL	$311.65 - $349.76 $12.9 Million - $14.5 Million	-41,376 Reduced 12.2%	297,659 $103 Million
Q3 2019 Oct 29, 2019	SELL	$271.85 - $321.99 $2.9 Million - $3.44 Million	-10,673 Reduced 3.05%	339,035 $109 Million
Q2 2019 Jul 30, 2019	SELL	$235.6 - $273.87 $2.37 Million - $2.75 Million	-10,059 Reduced 2.8%	349,708 $95.8 Million
Q1 2019 Apr 22, 2019	SELL	$200.06 - $237.05 $972,691 - $1.15 Million	-4,862 Reduced 1.33%	359,767 $85.3 Million
Q4 2018 Jan 25, 2019	BUY	$191.22 - $245.66 $732,946 - $941,614	3,833 Added 1.06%	364,629 $75.5 Million
Q3 2018 Oct 24, 2018	BUY	$200.16 - $247.77 $4.19 Million - $5.19 Million	20,948 Added 6.16%	360,796 $89 Million
Q2 2018 Jul 09, 2018	BUY	$179.99 - $213.77 $406,057 - $482,265	2,256 Added 0.67%	339,848 $67.7 Million
Q1 2018 May 11, 2018	SELL	$175.56 - $199.49 $6 Million - $6.82 Million	-34,165 Reduced 9.19%	337,592 $63.2 Million
Q1 2018 Apr 19, 2018	BUY	$175.56 - $199.49 $4.02 Million - $4.57 Million	22,908 Added 6.57%	371,757 $69.6 Million
Q4 2017 Jan 24, 2018	BUY	$161.53 - $186.24 $3.1 Million - $3.57 Million	19,179 Added 5.82%	348,849 $63.2 Million
Q3 2017 Oct 17, 2017	BUY	$136.34 - $161.03 $44.9 Million - $53.1 Million	329,670	329,670 $52.5 Million

Others Institutions Holding TDY

# of Institutions

701

Shares Held

41.4M

Call Options Held

13.3K

Put Options Held

22K

View Full List

About TELEDYNE TECHNOLOGIES INC

Ticker TDY
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 46,864,600
Market Cap $21.9B
Description
Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets in the United States, Canada, the United Kingdom, Belgium, the Netherlands, and internationally. The company's Instrumentation segment offers monitoring and control instruments for marine, environmental, industrial, and other applications, as well as ...

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