Alpha Omega Wealth Management LLC Kla Corp Transaction History

Alpha Omega Wealth Management LLC

  • $542 Million
  • Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Kla Corp stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 1,183 shares of KLAC stock, worth $728,325. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,183
Previous 1,283 7.79%
Holding current value
$728,325
Previous $1.06 Million 13.43%
% of portfolio
0.17%
Previous 0.2%

Shares

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

Oct 03, 2024
SELL
$696.17 - $892.35 $69,617 - $89,235
-100 Reduced 7.79%
1,183 $915,000
Q2 2024

Jul 25, 2024
SELL
$628.16 - $863.31 $46,483 - $63,884
-74 Reduced 5.45%
1,283 $1.06 Million
Q1 2024

Apr 17, 2024
SELL
$544.31 - $723.26 $41,367 - $54,967
-76 Reduced 5.3%
1,357 $947,000
Q4 2023

Jan 30, 2024
SELL
$451.84 - $591.47 $2,259 - $2,957
-5 Reduced 0.35%
1,433 $833,000
Q3 2023

Oct 11, 2023
SELL
$445.16 - $514.28 $82,354 - $95,141
-185 Reduced 11.4%
1,438 $659,000
Q2 2023

Jul 28, 2023
SELL
$357.36 - $485.02 $7,147 - $9,700
-20 Reduced 1.22%
1,623 $787,000
Q1 2023

Apr 19, 2023
SELL
$364.82 - $428.76 $38,306 - $45,019
-105 Reduced 6.01%
1,643 $655,000
Q4 2022

Feb 01, 2023
SELL
$263.22 - $409.03 $2,105 - $3,272
-8 Reduced 0.46%
1,748 $659,000
Q2 2022

Jul 21, 2022
SELL
$310.4 - $371.77 $3,104 - $3,717
-10 Reduced 0.57%
1,756 $560,000
Q4 2021

Jan 18, 2022
SELL
$319.55 - $440.17 $20,131 - $27,730
-63 Reduced 3.44%
1,766 $744,000
Q3 2021

Oct 13, 2021
SELL
$293.22 - $372.02 $35,479 - $45,014
-121 Reduced 6.21%
1,829 $612,000
Q2 2021

Jul 01, 2021
SELL
$286.74 - $355.08 $8,602 - $10,652
-30 Reduced 1.52%
1,950 $632,000
Q1 2021

Apr 29, 2021
SELL
$260.33 - $337.18 $26,033 - $33,718
-100 Reduced 4.81%
1,980 $654,000
Q2 2020

Jul 27, 2020
SELL
$127.94 - $194.48 $3,198 - $4,862
-25 Reduced 1.19%
2,080 $405,000
Q1 2020

May 04, 2020
SELL
$114.02 - $182.57 $16,076 - $25,742
-141 Reduced 6.28%
2,105 $303,000
Q3 2019

Nov 12, 2019
SELL
$117.35 - $161.95 $9,974 - $13,765
-85 Reduced 3.65%
2,246 $391,000
Q2 2019

Aug 14, 2019
SELL
$101.78 - $128.47 $11,195 - $14,131
-110 Reduced 4.51%
2,331 $276,000
Q3 2018

Nov 01, 2018
SELL
$100.58 - $119.59 $10,058 - $11,959
-100 Reduced 3.94%
2,441 $248,000
Q2 2017

Aug 07, 2017
BUY
N/A
2,541
2,541 $233,000

Others Institutions Holding KLAC

# of Institutions
1,688
Shares Held
112M
Call Options Held
831K
Put Options Held
1.13M
View Full List

About KLA CORP

KLAC Quotes by TradingView
  • Ticker KLAC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 141,718,000
  • Market Cap $87.3B
  • Description
  • KLA Corporation designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. It operates through four segments: Semiconductor Process Control; Specialty Semiconductor Process; PCB, Display and Component Inspection; and Other. The company o...
More about KLAC
Track This Portfolio

Track Alpha Omega Wealth Management LLC Portfolio

Follow Alpha Omega Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Omega Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email