Windward Capital Management CO Teradyne, Inc Transaction History

Windward Capital Management CO

$1.15 Billion
Q1 2024

A detailed history of Windward Capital Management CO transactions in Teradyne, Inc stock. As of the latest transaction made, Windward Capital Management CO holds 110,072 shares of TER stock, worth $16.1 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

110,072

Previous 112,003 1.72%

Holding current value

$16.1 Million

Previous $12.2 Million 2.18%

% of portfolio

1.08%

Previous 1.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$95.14 - $112.83 $183,715 - $217,874	-1,931 Reduced 1.72%	110,072 $12.4 Million
Q4 2023 Jan 16, 2024	SELL	$82.76 - $110.75 $35,917 - $48,065	-434 Reduced 0.39%	112,003 $12.2 Million
Q3 2023 Oct 20, 2023	SELL	$95.4 - $117.23 $138,902 - $170,686	-1,456 Reduced 1.28%	112,437 $11.3 Million
Q2 2023 Jul 18, 2023	BUY	$89.98 - $111.39 $31,762 - $39,320	353 Added 0.31%	113,893 $12.7 Million
Q1 2023 Apr 24, 2023	BUY	$85.93 - $111.54 $118,841 - $154,259	1,383 Added 1.23%	113,540 $12.2 Million

Q3 2022 Oct 14, 2022	BUY	$75.15 - $102.9 $15,330 - $20,991	204 Added 0.18%	112,157 $8.43 Million
Q2 2022 Jul 08, 2022	BUY	$86.95 - $118.94 $65,560 - $89,680	754 Added 0.68%	111,953 $10 Million
Q1 2022 Apr 20, 2022	SELL	$105.57 - $166.38 $19,002 - $29,948	-180 Reduced 0.16%	111,199 $13.1 Million
Q4 2021 Jan 14, 2022	BUY	$107.27 - $168.56 $14,481 - $22,755	135 Added 0.12%	111,379 $18.2 Million
Q3 2021 Oct 12, 2021	SELL	$109.17 - $129.38 $34,061 - $40,366	-312 Reduced 0.28%	111,244 $12.1 Million
Q2 2021 Jul 19, 2021	SELL	$114.6 - $134.31 $36,786 - $43,113	-321 Reduced 0.29%	111,556 $14.9 Million
Q1 2021 Apr 15, 2021	BUY	$104.2 - $143.64 $2.8 Million - $3.86 Million	26,883 Added 31.63%	111,877 $13.6 Million
Q4 2020 Jan 21, 2021	BUY	$78.62 - $120.59 $6.68 Million - $10.2 Million	84,994 New	84,994 $10.2 Million

Others Institutions Holding TER

# of Institutions

758

Shares Held

146M

Call Options Held

641K

Put Options Held

921K

View Full List

About TERADYNE, INC

Ticker TER
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 156,782,000
Market Cap $23B
Description
Teradyne, Inc. designs, develops, manufactures, sells, and supports automatic test equipment worldwide. The company operates through Semiconductor Test, System Test, Industrial Automation, and Wireless Test segments. The Semiconductor Test segment offers products and services for wafer level and device package testing in automotive, industrial, ...

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Windward Capital Management CO Teradyne, Inc Transaction History