Baldwin Brothers LLC Kla Corp Transaction History

Baldwin Brothers LLC

$1.31 Billion
Q1 2024

A detailed history of Baldwin Brothers LLC transactions in Kla Corp stock. As of the latest transaction made, Baldwin Brothers LLC holds 37,750 shares of KLAC stock, worth $31.1 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

37,750

Previous 38,918 3.0%

Holding current value

$31.1 Million

Previous $22.6 Million 16.57%

% of portfolio

2.01%

Previous 1.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$544.31 - $723.26 $635,754 - $844,767	-1,168 Reduced 3.0%	37,750 $26.4 Million
Q4 2023 Jan 08, 2024	SELL	$451.84 - $591.47 $86,753 - $113,562	-192 Reduced 0.49%	38,918 $22.6 Million
Q3 2023 Oct 10, 2023	SELL	$445.16 - $514.28 $209,670 - $242,225	-471 Reduced 1.19%	39,110 $17.9 Million
Q2 2023 Jul 14, 2023	BUY	$357.36 - $485.02 $112,925 - $153,266	316 Added 0.8%	39,581 $19.2 Million
Q1 2023 Apr 21, 2023	BUY	$364.82 - $428.76 $4,742 - $5,573	13 Added 0.03%	39,265 $15.7 Million

Q4 2022 Jan 27, 2023	SELL	$263.22 - $409.03 $18,951 - $29,450	-72 Reduced 0.18%	39,252 $0
Q3 2022 Oct 14, 2022	BUY	$293.0 - $397.4 $5.88 Million - $7.97 Million	20,055 Added 104.08%	39,324 $11.9 Million
Q2 2022 Jul 18, 2022	BUY	$310.4 - $371.77 $5.7 Million - $6.82 Million	18,354 Added 2005.9%	19,269 $6.15 Million
Q1 2022 Apr 13, 2022	BUY	$314.14 - $445.0 $78,535 - $111,250	250 Added 37.59%	915 $335,000
Q2 2021 Jul 30, 2021	SELL	$286.74 - $355.08 $57,348 - $71,016	-200 Reduced 23.12%	665 $216,000
Q1 2021 Apr 08, 2021	BUY	$260.33 - $337.18 $52,066 - $67,436	200 Added 30.08%	865 $286,000
Q4 2020 Jan 12, 2021	BUY	$190.55 - $266.94 $123,857 - $173,511	650 Added 4333.33%	665 $172,000
Q3 2020 Oct 16, 2020	BUY	$171.94 - $216.63 $2,579 - $3,249	15 New	15 $3,000
Q4 2018 Feb 01, 2019	SELL	$81.23 - $102.81 $4.74 Million - $6 Million	-58,386 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$100.58 - $119.59 $35,907 - $42,693	357 Added 0.62%	58,386 $5.94 Million
Q2 2018 Jul 24, 2018	BUY	$98.65 - $118.13 $170,565 - $204,246	1,729 Added 3.07%	58,029 $5.95 Million
Q1 2018 Apr 16, 2018	BUY	$98.54 - $122.39 $522,754 - $649,278	5,305 Added 10.4%	56,300 $6.14 Million
Q4 2017 Jan 24, 2018	BUY	$100.35 - $112.45 $562,963 - $630,844	5,610 Added 12.36%	50,995 $5.36 Million
Q3 2017 Oct 26, 2017	BUY	$88.14 - $106.0 $4 Million - $4.81 Million	45,385	45,385 $4.81 Million

Others Institutions Holding KLAC

# of Institutions

1,580

Shares Held

114M

Call Options Held

1.06M

Put Options Held

1.38M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $117B
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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Baldwin Brothers LLC Kla Corp Transaction History