Ambassador Advisors, LLC Kla Corp Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

A detailed history of Ambassador Advisors, LLC transactions in Kla Corp stock. As of the latest transaction made, Ambassador Advisors, LLC holds 6,317 shares of KLAC stock, worth $4.04 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

6,317

Previous 6,562 3.73%

Holding current value

$4.04 Million

Previous $5.41 Million 9.63%

% of portfolio

0.86%

Previous 0.99%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$696.17 - $892.35 $170,561 - $218,625	-245 Reduced 3.73%	6,317 $4.89 Million
Q2 2024 Aug 14, 2024	SELL	$628.16 - $863.31 $35,805 - $49,208	-57 Reduced 0.86%	6,562 $5.41 Million
Q1 2024 May 15, 2024	BUY	$544.31 - $723.26 $11,974 - $15,911	22 Added 0.33%	6,619 $4.62 Million
Q4 2023 Feb 14, 2024	SELL	$451.84 - $591.47 $905,939 - $1.19 Million	-2,005 Reduced 23.31%	6,597 $3.83 Million
Q3 2023 Nov 14, 2023	SELL	$445.16 - $514.28 $149,573 - $172,798	-336 Reduced 3.76%	8,602 $3.95 Million
Q2 2023 Aug 14, 2023	SELL	$357.36 - $485.02 $196,190 - $266,275	-549 Reduced 5.79%	8,938 $4.34 Million
Q1 2023 May 15, 2023	SELL	$364.82 - $428.76 $577,145 - $678,298	-1,582 Reduced 14.29%	9,487 $3.79 Million
Q4 2022 Feb 14, 2023	SELL	$263.22 - $409.03 $113,974 - $177,109	-433 Reduced 3.76%	11,069 $4.17 Million
Q3 2022 Nov 18, 2022	SELL	$293.0 - $397.4 $1.28 Million - $1.73 Million	-4,359 Reduced 27.48%	11,502 $3.48 Million
Q2 2022 Aug 12, 2022	SELL	$310.4 - $371.77 $160,787 - $192,576	-518 Reduced 3.16%	15,861 $5.06 Million
Q1 2022 May 16, 2022	BUY	$314.14 - $445.0 $126,284 - $178,890	402 Added 2.52%	16,379 $6 Million
Q4 2021 Feb 14, 2022	SELL	$319.55 - $440.17 $419,569 - $577,943	-1,313 Reduced 7.59%	15,977 $6.87 Million
Q3 2021 Nov 16, 2021	SELL	$293.22 - $372.02 $253,635 - $321,797	-865 Reduced 4.76%	17,290 $5.78 Million
Q2 2021 Aug 16, 2021	SELL	$286.74 - $355.08 $1.06 Million - $1.31 Million	-3,682 Reduced 16.86%	18,155 $5.89 Million
Q1 2021 May 13, 2021	BUY	$260.33 - $337.18 $5.68 Million - $7.36 Million	21,837 New	21,837 $7.22 Million
Q4 2020 Feb 17, 2021	SELL	$190.55 - $266.94 $5.15 Million - $7.22 Million	-27,036 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$171.94 - $216.63 $638,929 - $804,997	3,716 Added 15.93%	27,036 $5.24 Million
Q2 2020 Aug 13, 2020	BUY	$127.94 - $194.48 $609,122 - $925,919	4,761 Added 25.65%	23,320 $4.54 Million
Q1 2020 May 12, 2020	BUY	$114.02 - $182.57 $999,727 - $1.6 Million	8,768 Added 89.55%	18,559 $2.67 Million
Q4 2019 Jan 22, 2020	BUY	$154.52 - $178.75 $1.51 Million - $1.75 Million	9,791 New	9,791 $1.74 Million

Others Institutions Holding KLAC

# of Institutions

1,689

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $90.6B
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...

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Ambassador Advisors, LLC Kla Corp Transaction History