A detailed history of Windward Capital Management CO transactions in Keysight Technologies, Inc. stock. As of the latest transaction made, Windward Capital Management CO holds 3,889 shares of KEYS stock, worth $634,762. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,889
Previous 3,930 1.04%
Holding current value
$634,762
Previous $537,000 14.9%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$119.86 - $158.87 $4,914 - $6,513
-41 Reduced 1.04%
3,889 $617,000
Q2 2024

Aug 06, 2024

SELL
$135.22 - $160.14 $75,993 - $89,998
-562 Reduced 12.51%
3,930 $537,000
Q1 2024

Sep 20, 2024

BUY
$144.04 - $161.52 $80,950 - $90,774
562 Added 14.3%
4,492 $702,000
Q1 2024

May 07, 2024

BUY
$144.04 - $161.52 $647,027 - $725,547
4,492 New
4,492 $702,000
Q4 2023

Jan 16, 2024

SELL
$119.31 - $160.34 $3,459 - $4,649
-29 Reduced 0.63%
4,539 $722,000
Q3 2023

Oct 20, 2023

SELL
$127.7 - $172.58 $174,565 - $235,916
-1,367 Reduced 23.03%
4,568 $604,000
Q2 2023

Jul 18, 2023

SELL
$141.25 - $167.45 $4,520 - $5,358
-32 Reduced 0.54%
5,935 $994,000
Q1 2023

Apr 24, 2023

BUY
$154.19 - $188.51 $153,110 - $187,190
993 Added 19.96%
5,967 $964,000
Q3 2022

Oct 14, 2022

SELL
$136.15 - $179.36 $2,586 - $3,407
-19 Reduced 0.38%
4,974 $783,000
Q2 2022

Jul 08, 2022

SELL
$130.61 - $159.59 $4,048 - $4,947
-31 Reduced 0.62%
4,993 $688,000
Q1 2022

Apr 20, 2022

SELL
$143.98 - $202.66 $4,463 - $6,282
-31 Reduced 0.61%
5,024 $794,000
Q4 2021

Jan 14, 2022

SELL
$161.15 - $207.93 $4,351 - $5,614
-27 Reduced 0.53%
5,055 $1.04 Million
Q3 2021

Oct 12, 2021

SELL
$153.15 - $181.46 $1,837 - $2,177
-12 Reduced 0.24%
5,082 $835,000
Q2 2021

Jul 19, 2021

BUY
$135.42 - $155.79 $8,531 - $9,814
63 Added 1.25%
5,094 $786,000
Q1 2021

Apr 15, 2021

SELL
$131.18 - $153.48 $40,009 - $46,811
-305 Reduced 5.72%
5,031 $721,000
Q4 2020

Jan 21, 2021

BUY
$97.48 - $132.09 $34,312 - $46,495
352 Added 7.06%
5,336 $705,000
Q3 2020

Oct 13, 2020

SELL
$90.69 - $104.0 $4,625 - $5,304
-51 Reduced 1.01%
4,984 $492,000
Q2 2020

Jul 20, 2020

SELL
$80.89 - $108.13 $4,287 - $5,730
-53 Reduced 1.04%
5,035 $507,000
Q1 2020

Apr 14, 2020

SELL
$78.28 - $105.51 $31,155 - $41,992
-398 Reduced 7.25%
5,088 $426,000
Q4 2019

Jan 14, 2020

SELL
$91.42 - $109.08 $2,468 - $2,945
-27 Reduced 0.49%
5,486 $563,000
Q3 2019

Oct 15, 2019

SELL
$83.34 - $101.38 $15,667 - $19,059
-188 Reduced 3.3%
5,513 $536,000
Q2 2019

Jul 11, 2019

SELL
$71.42 - $92.79 $7,213 - $9,371
-101 Reduced 1.74%
5,701 $512,000
Q1 2019

Apr 12, 2019

SELL
$58.32 - $87.53 $341,405 - $512,400
-5,854 Closed
0 $0
Q4 2018

Jan 15, 2019

SELL
$54.35 - $66.11 $2,500 - $3,041
-46 Reduced 0.78%
5,854 $363,000
Q3 2018

Oct 10, 2018

SELL
$57.46 - $66.5 $7,986 - $9,243
-139 Reduced 2.3%
5,900 $391,000
Q2 2018

Jul 12, 2018

SELL
$50.57 - $61.92 $2,275 - $2,786
-45 Reduced 0.74%
6,039 $356,000
Q1 2018

Apr 12, 2018

SELL
$42.15 - $54.62 $2,065 - $2,676
-49 Reduced 0.8%
6,084 $319,000
Q4 2017

Jan 11, 2018

BUY
$41.54 - $45.41 $23,594 - $25,792
568 Added 10.21%
6,133 $255,000
Q3 2017

Oct 17, 2017

BUY
$39.43 - $42.84 $219,427 - $238,404
5,565
5,565 $232,000

Others Institutions Holding KEYS

About Keysight Technologies, Inc.


  • Ticker KEYS
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 178,796,000
  • Market Cap $29.2B
  • Description
  • Keysight Technologies, Inc. provides electronic design and test solutions to commercial communications, networking, aerospace, defense and government, automotive, energy, semiconductor, electronic, and education industries in the Americas, Europe, and the Asia Pacific. Its Communications Solutions Group segment provides electronic design automat...
More about KEYS
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