Blair William & CO Cognex Corp Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Cognex Corp stock. As of the latest transaction made, Blair William & CO holds 35,363 shares of CGNX stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,363

Previous 31,870 10.96%

Holding current value

$1.67 Million

Previous $1.33 Million 12.78%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$35.31 - $42.48 $123,337 - $148,382	3,493 Added 10.96%	35,363 $1.5 Million
Q4 2023 Feb 12, 2024	BUY	$34.64 - $42.62 $1,974 - $2,429	57 Added 0.18%	31,870 $1.33 Million
Q3 2023 Nov 09, 2023	SELL	$41.86 - $58.93 $17,664 - $24,868	-422 Reduced 1.31%	31,813 $1.35 Million
Q2 2023 Aug 11, 2023	BUY	$46.47 - $56.87 $154,698 - $189,320	3,329 Added 11.52%	32,235 $1.81 Million
Q1 2023 May 12, 2023	SELL	$46.82 - $57.04 $28,466 - $34,680	-608 Reduced 2.06%	28,906 $1.43 Million

Q4 2022 Feb 10, 2023	BUY	$40.88 - $51.54 $2,820 - $3,556	69 Added 0.23%	29,514 $1.39 Million
Q3 2022 Nov 09, 2022	SELL	$41.45 - $50.98 $3,025 - $3,721	-73 Reduced 0.25%	29,445 $1.22 Million
Q2 2022 Aug 10, 2022	SELL	$42.25 - $78.81 $113,906 - $212,471	-2,696 Reduced 8.37%	29,518 $1.26 Million
Q1 2022 May 13, 2022	BUY	$61.65 - $79.96 $184,333 - $239,080	2,990 Added 10.23%	32,214 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$74.94 - $91.73 $1.08 Million - $1.32 Million	-14,412 Reduced 33.03%	29,224 $2.27 Million
Q3 2021 Nov 12, 2021	SELL	$79.76 - $91.19 $189,430 - $216,576	-2,375 Reduced 5.16%	43,636 $3.5 Million
Q2 2021 Aug 12, 2021	BUY	$73.17 - $88.2 $184,095 - $221,911	2,516 Added 5.78%	46,011 $3.87 Million
Q1 2021 May 13, 2021	BUY	$75.19 - $93.99 $1.28 Million - $1.61 Million	17,087 Added 64.7%	43,495 $3.61 Million
Q4 2020 Feb 09, 2021	SELL	$64.41 - $82.41 $14,685 - $18,789	-228 Reduced 0.86%	26,408 $2.12 Million
Q3 2020 Nov 06, 2020	BUY	$59.05 - $71.52 $58,282 - $70,590	987 Added 3.85%	26,636 $1.73 Million
Q2 2020 Aug 12, 2020	SELL	$40.54 - $63.13 $10,945 - $17,045	-270 Reduced 1.04%	25,649 $1.53 Million
Q1 2020 May 11, 2020	SELL	$38.22 - $58.64 $1,184 - $1,817	-31 Reduced 0.12%	25,919 $1.09 Million
Q4 2019 Feb 13, 2020	SELL	$46.21 - $56.51 $76,754 - $93,863	-1,661 Reduced 6.02%	25,950 $1.45 Million
Q3 2019 Nov 12, 2019	BUY	$41.94 - $50.47 $13,672 - $16,453	326 Added 1.19%	27,611 $1.36 Million
Q2 2019 Aug 13, 2019	BUY	$40.6 - $56.84 $136,091 - $190,527	3,352 Added 14.01%	27,285 $1.31 Million
Q4 2018 Feb 14, 2019	BUY	$34.94 - $56.84 $49,405 - $80,371	1,414 Added 6.28%	23,933 $925,000
Q3 2018 Nov 13, 2018	SELL	$44.25 - $58.96 $49,338 - $65,740	-1,115 Reduced 4.72%	22,519 $1.26 Million
Q2 2018 Aug 13, 2018	SELL	$43.74 - $51.59 $226,923 - $267,648	-5,188 Reduced 18.0%	23,634 $1.05 Million
Q1 2018 May 15, 2018	SELL	$50.77 - $69.62 $391,385 - $536,700	-7,709 Reduced 21.1%	28,822 $1.5 Million
Q4 2017 Feb 14, 2018	BUY	$56.21 - $72.43 $1.06 Million - $1.37 Million	18,862 Added 106.75%	36,531 $2.23 Million
Q3 2017 Nov 13, 2017	BUY	$47.53 - $57.22 $839,807 - $1.01 Million	17,669	17,669 $1.95 Million

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 $8.2B
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...

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