Beacon Investment Advisory Services, Inc. Cognex Corp Transaction History

Beacon Investment Advisory Services, Inc.

$2.29 Billion
Q1 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Cognex Corp stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 185,262 shares of CGNX stock, worth $9.14 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

185,262

Previous 190,007 2.5%

Holding current value

$9.14 Million

Previous $7.93 Million 0.91%

% of portfolio

0.34%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$35.31 - $42.48 $167,545 - $201,567	-4,745 Reduced 2.5%	185,262 $7.86 Million
Q4 2023 Feb 12, 2024	SELL	$34.64 - $42.62 $250,447 - $308,142	-7,230 Reduced 3.67%	190,007 $7.93 Million
Q3 2023 Oct 31, 2023	SELL	$41.86 - $58.93 $2.11 Million - $2.98 Million	-50,495 Reduced 20.38%	197,237 $8.37 Million
Q2 2023 Jul 21, 2023	SELL	$46.47 - $56.87 $1.96 Million - $2.4 Million	-42,270 Reduced 14.58%	247,732 $13.9 Million
Q1 2023 May 04, 2023	SELL	$46.82 - $57.04 $1 Million - $1.22 Million	-21,412 Reduced 6.88%	290,002 $14.4 Million

Q4 2022 Jan 13, 2023	SELL	$40.88 - $51.54 $1.1 Million - $1.38 Million	-26,838 Reduced 7.93%	311,414 $0
Q3 2022 Oct 20, 2022	SELL	$41.45 - $50.98 $1.99 Million - $2.45 Million	-48,030 Reduced 12.43%	338,252 $14 Million
Q2 2022 Jul 21, 2022	SELL	$42.25 - $78.81 $420,134 - $783,686	-9,944 Reduced 2.51%	386,282 $16.4 Million
Q1 2022 May 12, 2022	SELL	$61.65 - $79.96 $1.74 Million - $2.26 Million	-28,280 Reduced 6.66%	396,226 $30.6 Million
Q4 2021 Feb 04, 2022	SELL	$74.94 - $91.73 $792,490 - $970,044	-10,575 Reduced 2.43%	424,506 $33 Million
Q3 2021 Nov 09, 2021	SELL	$79.76 - $91.19 $2.79 Million - $3.19 Million	-34,955 Reduced 7.44%	435,081 $34.9 Million
Q2 2021 Aug 02, 2021	SELL	$73.17 - $88.2 $1.08 Million - $1.3 Million	-14,757 Reduced 3.04%	470,036 $39.5 Million
Q1 2021 May 21, 2021	SELL	$75.19 - $93.99 $1.43 Million - $1.78 Million	-18,990 Reduced 3.77%	484,793 $40.2 Million
Q4 2020 Feb 08, 2021	SELL	$64.41 - $82.41 $198,640 - $254,152	-3,084 Reduced 0.61%	503,783 $40.4 Million
Q3 2020 Oct 29, 2020	SELL	$59.05 - $71.52 $233,542 - $282,861	-3,955 Reduced 0.77%	506,867 $33 Million
Q2 2020 Jul 28, 2020	SELL	$40.54 - $63.13 $250,253 - $389,701	-6,173 Reduced 1.19%	510,822 $30.5 Million
Q1 2020 May 05, 2020	SELL	$38.22 - $58.64 $5 Million - $7.68 Million	-130,935 Reduced 20.21%	516,995 $21.8 Million
Q4 2019 Jan 31, 2020	BUY	$46.21 - $56.51 $28.6 Million - $34.9 Million	617,837 Added 2053.09%	647,930 $36.3 Million
Q3 2019 Oct 29, 2019	BUY	$41.94 - $50.47 $944,530 - $1.14 Million	22,521 Added 297.42%	30,093 $1.48 Million
Q2 2019 Aug 07, 2019	BUY	$40.6 - $56.84 $307,423 - $430,392	7,572 New	7,572 $363,000

Others Institutions Holding CGNX

# of Institutions

445

Shares Held

146M

Call Options Held

304K

Put Options Held

240K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $8.56B
Description
Cognex Corporation provides machine vision products that capture and analyze visual information in order to automate manufacturing and distribution tasks worldwide. Its machine vision products are used to automate the manufacturing and tracking of discrete items, including mobile phones, aspirin bottles, and automobile tires by locating, identif...

More about CGNX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Investment Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beacon Investment Advisory Services, Inc. with notifications on news.

Account

Beacon Investment Advisory Services, Inc. Cognex Corp Transaction History