Brown Advisory Inc Kla Corp Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Kla Corp stock. As of the latest transaction made, Brown Advisory Inc holds 590,626 shares of KLAC stock, worth $409 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

590,626

Previous 593,727 0.52%

Holding current value

$409 Million

Previous $415 Million 17.41%

% of portfolio

0.65%

Previous 0.57%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$628.16 - $863.31 $1.95 Million - $2.68 Million	-3,101 Reduced 0.52%	590,626 $487 Million
Q1 2024 Apr 24, 2024	BUY	$544.31 - $723.26 $318 Million - $422 Million	583,955 Added 5975.8%	593,727 $415 Million
Q4 2023 Feb 08, 2024	SELL	$451.84 - $591.47 $1.01 Million - $1.32 Million	-2,228 Reduced 18.57%	9,772 $5.68 Million
Q3 2023 Oct 24, 2023	SELL	$445.16 - $514.28 $193,644 - $223,711	-435 Reduced 3.5%	12,000 $5.5 Million
Q2 2023 Jul 31, 2023	SELL	$357.36 - $485.02 $9,648 - $13,095	-27 Reduced 0.22%	12,435 $6.03 Million
Q1 2023 May 08, 2023	SELL	$364.82 - $428.76 $15,687 - $18,436	-43 Reduced 0.34%	12,462 $4.97 Million
Q4 2022 Feb 13, 2023	SELL	$263.22 - $409.03 $1 Million - $1.56 Million	-3,809 Reduced 23.35%	12,505 $4.71 Million
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $428,073 - $580,601	-1,461 Reduced 8.22%	16,314 $4.94 Million
Q2 2022 Nov 14, 2022	SELL	$310.4 - $371.77 $7.14 Million - $8.55 Million	-22,991 Reduced 56.4%	17,775 $5.67 Million
Q2 2022 Sep 13, 2022	SELL	$310.4 - $371.77 $172,272 - $206,332	-555 Reduced 2.95%	18,255 $5.83 Million
Q2 2022 Aug 02, 2022	SELL	$310.4 - $371.77 $7.05 Million - $8.44 Million	-22,705 Reduced 54.69%	18,810 $6.27 Million
Q1 2022 Nov 14, 2022	BUY	$314.14 - $445.0 $7.07 Million - $10 Million	22,511 Added 123.31%	40,766 $14.9 Million
Q1 2022 Sep 13, 2022	BUY	$314.14 - $445.0 $27,644 - $39,160	88 Added 0.21%	41,515 $15.2 Million
Q1 2022 May 09, 2022	SELL	$314.14 - $445.0 $381,680 - $540,675	-1,215 Reduced 2.85%	41,427 $15.3 Million
Q4 2021 Jan 27, 2022	BUY	$319.55 - $440.17 $141,880 - $195,435	444 Added 1.05%	42,642 $18.3 Million
Q3 2021 Nov 12, 2021	SELL	$293.22 - $372.02 $439,243 - $557,285	-1,498 Reduced 3.43%	42,198 $14.1 Million
Q2 2021 Jul 29, 2021	SELL	$286.74 - $355.08 $3.7 Million - $4.58 Million	-12,909 Reduced 22.81%	43,696 $14.2 Million
Q1 2021 May 14, 2021	BUY	$260.33 - $337.18 $107,255 - $138,918	412 Added 0.73%	56,605 $18.7 Million
Q4 2020 Feb 12, 2021	BUY	$190.55 - $266.94 $570,887 - $799,752	2,996 Added 5.63%	56,193 $14.5 Million
Q3 2020 Nov 16, 2020	BUY	$171.94 - $216.63 $1.67 Million - $2.11 Million	9,720 Added 22.36%	53,197 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$127.94 - $194.48 $5.56 Million - $8.46 Million	43,477 New	43,477 $8.46 Million
Q2 2019 Aug 12, 2019	SELL	$101.78 - $128.47 $9.86 Million - $12.4 Million	-96,894 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$85.81 - $123.8 $1.49 Million - $2.15 Million	17,366 Added 21.84%	96,894 $11.6 Million
Q4 2018 Feb 13, 2019	BUY	$81.23 - $102.81 $2.76 Million - $3.5 Million	34,035 Added 74.81%	79,528 $7.12 Million
Q3 2018 Nov 13, 2018	BUY	$100.58 - $119.59 $4.58 Million - $5.44 Million	45,493 New	45,493 $4.63 Million

Others Institutions Holding KLAC

# of Institutions

1,664

Shares Held

116M

Call Options Held

818K

Put Options Held

955K

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $98B
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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Brown Advisory Inc Kla Corp Transaction History