Taylor Frigon Capital Management LLC Factset Research Systems Inc Transaction History

Taylor Frigon Capital Management LLC

$199 Million
Q3 2024

A detailed history of Taylor Frigon Capital Management LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Taylor Frigon Capital Management LLC holds 3,427 shares of FDS stock, worth $1.68 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

3,427

Previous 3,511 2.39%

Holding current value

$1.68 Million

Previous $1.43 Million 9.91%

% of portfolio

0.79%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$397.04 - $469.48 $33,351 - $39,436	-84 Reduced 2.39%	3,427 $1.58 Million
Q2 2024 Jul 29, 2024	SELL	$394.89 - $452.48 $9,872 - $11,312	-25 Reduced 0.71%	3,511 $1.43 Million
Q1 2024 Apr 19, 2024	BUY	$443.86 - $487.9 $9,764 - $10,733	22 Added 0.63%	3,536 $1.61 Million
Q4 2023 Jan 29, 2024	SELL	$420.42 - $477.05 $48,768 - $55,337	-116 Reduced 3.2%	3,514 $1.68 Million
Q3 2023 Oct 25, 2023	BUY	$387.57 - $441.86 $22,091 - $25,186	57 Added 1.6%	3,630 $1.59 Million
Q2 2023 Jul 28, 2023	SELL	$384.58 - $423.34 $29,612 - $32,597	-77 Reduced 2.11%	3,573 $1.43 Million
Q1 2023 Apr 25, 2023	SELL	$392.59 - $435.27 $38,081 - $42,221	-97 Reduced 2.59%	3,650 $1.52 Million
Q4 2022 Feb 03, 2023	SELL	$394.56 - $472.05 $128,626 - $153,888	-326 Reduced 8.0%	3,747 $1.5 Million
Q3 2022 Nov 04, 2022	SELL	$388.42 - $457.08 $11,264 - $13,255	-29 Reduced 0.71%	4,073 $1.63 Million
Q2 2022 Aug 04, 2022	SELL	$348.71 - $444.57 $12,204 - $15,559	-35 Reduced 0.85%	4,102 $1.58 Million
Q1 2022 Apr 25, 2022	SELL	$392.82 - $476.02 $31,032 - $37,605	-79 Reduced 1.87%	4,137 $1.8 Million
Q4 2021 Jan 21, 2022	BUY	$394.13 - $488.85 $13,400 - $16,620	34 Added 0.81%	4,216 $2.05 Million
Q3 2021 Oct 27, 2021	BUY	$335.5 - $394.78 $40,931 - $48,163	122 Added 3.0%	4,182 $1.65 Million
Q2 2021 Jul 26, 2021	SELL	$309.13 - $347.1 $1.68 Million - $1.89 Million	-5,445 Reduced 57.29%	4,060 $1.36 Million
Q1 2021 Apr 23, 2021	BUY	$294.35 - $335.44 $4,415 - $5,031	15 Added 0.16%	9,505 $2.93 Million
Q4 2020 Jan 22, 2021	BUY	$306.5 - $351.71 $144,055 - $165,303	470 Added 5.21%	9,490 $3.16 Million
Q3 2020 Oct 20, 2020	BUY	$322.6 - $360.92 $23,227 - $25,986	72 Added 0.8%	9,020 $3.02 Million
Q2 2020 Jul 22, 2020	SELL	$253.11 - $342.16 $2,024 - $2,737	-8 Reduced 0.09%	8,948 $2.94 Million
Q1 2020 May 06, 2020	BUY	$204.55 - $308.66 $318,484 - $480,583	1,557 Added 21.04%	8,956 $2.34 Million
Q1 2020 Apr 24, 2020	SELL	$204.55 - $308.66 $26,591 - $40,125	-130 Reduced 1.73%	7,399 $1.93 Million
Q4 2019 Jan 24, 2020	SELL	$234.28 - $271.6 $15,696 - $18,197	-67 Reduced 0.88%	7,529 $2.02 Million
Q3 2019 Nov 01, 2019	SELL	$242.12 - $296.52 $36,075 - $44,181	-149 Reduced 1.92%	7,596 $1.85 Million
Q2 2019 Jul 17, 2019	BUY	$249.27 - $302.05 $114,414 - $138,640	459 Added 6.3%	7,745 $2.22 Million
Q1 2019 Apr 25, 2019	SELL	$194.0 - $248.27 $24,638 - $31,530	-127 Reduced 1.71%	7,286 $1.81 Million
Q4 2018 Feb 07, 2019	BUY	$188.55 - $235.32 $1,508 - $1,882	8 Added 0.11%	7,413 $1.48 Million
Q3 2018 Oct 15, 2018	SELL	$199.25 - $235.09 $198,652 - $234,384	-997 Reduced 11.87%	7,405 $1.66 Million
Q2 2018 Aug 01, 2018	SELL	$186.05 - $215.79 $12,837 - $14,889	-69 Reduced 0.81%	8,402 $1.66 Million
Q1 2018 Apr 23, 2018	BUY	$187.99 - $215.63 $80,647 - $92,505	429 Added 5.33%	8,471 $1.69 Million
Q4 2017 Jan 25, 2018	BUY	$177.41 - $204.87 $1.43 Million - $1.65 Million	8,042	8,042 $1.55 Million

Others Institutions Holding FDS

# of Institutions

881

Shares Held

36M

Call Options Held

175K

Put Options Held

63.7K

View Full List

About FACTSET RESEARCH SYSTEMS INC

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $18.6B
Description
FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and tra...

More about FDS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Taylor Frigon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Taylor Frigon Capital Management LLC with notifications on news.

Account

Taylor Frigon Capital Management LLC Factset Research Systems Inc Transaction History