Captrust Financial Advisors Kla Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Kla Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 2,801 shares of KLAC stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,801

Previous 3,037 7.77%

Holding current value

$1.91 Million

Previous $2.5 Million 13.42%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$696.17 - $892.35 $164,296 - $210,594	-236 Reduced 7.77%	2,801 $2.17 Million
Q2 2024 Aug 14, 2024	BUY	$628.16 - $863.31 $174,000 - $239,136	277 Added 10.04%	3,037 $2.5 Million
Q1 2024 May 15, 2024	SELL	$544.31 - $723.26 $1.62 Million - $2.15 Million	-2,968 Reduced 51.82%	2,760 $1.93 Million
Q4 2023 Feb 14, 2024	BUY	$451.84 - $591.47 $59,642 - $78,074	132 Added 2.36%	5,728 $3.33 Million
Q3 2023 Nov 14, 2023	SELL	$445.16 - $514.28 $1.21 Million - $1.4 Million	-2,719 Reduced 32.7%	5,596 $2.57 Million
Q2 2023 Aug 14, 2023	BUY	$357.36 - $485.02 $1.33 Million - $1.8 Million	3,720 Added 80.96%	8,315 $4.03 Million
Q1 2023 May 15, 2023	SELL	$364.82 - $428.76 $71,139 - $83,608	-195 Reduced 4.07%	4,595 $1.83 Million
Q4 2022 Feb 15, 2023	BUY	$263.22 - $409.03 $1,316 - $2,045	5 Added 0.1%	4,790 $1.81 Million
Q3 2022 Nov 16, 2022	BUY	$293.0 - $397.4 $169,647 - $230,094	579 Added 13.77%	4,785 $1.45 Million
Q2 2022 Aug 23, 2022	SELL	$310.4 - $371.77 $121,987 - $146,105	-393 Reduced 8.55%	4,206 $1.34 Million
Q2 2022 Aug 16, 2022	BUY	$310.4 - $371.77 $286,499 - $343,143	923 Added 25.11%	4,599 $1.47 Million
Q1 2022 May 16, 2022	BUY	$314.14 - $445.0 $272,987 - $386,705	869 Added 30.96%	3,676 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$319.55 - $440.17 $67,744 - $93,316	-212 Reduced 7.02%	2,807 $1.21 Million
Q3 2021 Nov 16, 2021	BUY	$293.22 - $372.02 $75,650 - $95,981	258 Added 9.34%	3,019 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$286.74 - $355.08 $45,878 - $56,812	-160 Reduced 5.48%	2,761 $895,000
Q1 2021 May 17, 2021	BUY	$260.33 - $337.18 $555,544 - $719,542	2,134 Added 271.16%	2,921 $965,000
Q4 2020 Feb 16, 2021	BUY	$190.55 - $266.94 $57,165 - $80,082	300 Added 61.6%	787 $204,000
Q3 2020 Nov 17, 2020	BUY	$171.94 - $216.63 $37,826 - $47,658	220 Added 82.4%	487 $97,000
Q2 2020 Aug 14, 2020	BUY	$127.94 - $194.48 $34,159 - $51,926	267 New	267 $52,000
Q4 2019 Feb 14, 2020	SELL	$154.52 - $178.75 $53,309 - $61,668	-345 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$101.78 - $128.47 $4,580 - $5,781	45 Added 15.0%	345 $41,000
Q1 2019 May 15, 2019	BUY	$85.81 - $123.8 $25,743 - $37,140	300 New	300 $36,000

Others Institutions Holding KLAC

# of Institutions

1,692

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 $96.8B
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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Captrust Financial Advisors Kla Corp Transaction History