Windward Capital Management CO Teradyne, Inc Transaction History

Windward Capital Management CO

  • $1.26 Billion
  • Q3 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 107,064 shares of TER stock, worth $13.6 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
107,064
Previous 107,669 0.56%
Holding current value
$13.6 Million
Previous $16 Million 10.19%
% of portfolio
1.14%
Previous 1.4%

Shares

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

Nov 01, 2024
SELL
$114.25 - $163.0 $69,121 - $98,615
-605 Reduced 0.56%
107,064 $14.3 Million
Q2 2024

Aug 06, 2024
SELL
$95.97 - $151.75 $230,615 - $364,655
-2,403 Reduced 2.18%
107,669 $16 Million
Q1 2024

Sep 20, 2024
BUY
$95.14 - $112.83 $228,526 - $271,017
2,402 Added 2.23%
110,071 $12.4 Million
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

Oct 03, 2024
SELL
$82.76 - $110.75 $35,917 - $48,065
-434 Reduced 0.39%
112,003 $12.2 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 03, 2024
BUY
$95.4 - $117.23 $454,867 - $558,952
4,768 Added 4.43%
112,437 $11.3 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
848
Shares Held
142M
Call Options Held
1.41M
Put Options Held
2.37M
View Full List

About TERADYNE, INC

TER Quotes by TradingView
  • Ticker TER
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 156,782,000
  • Market Cap $19.9B
  • 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, ...
More about TER
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