Central Bank & Trust CO Kla Corp Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

A detailed history of Central Bank & Trust CO transactions in Kla Corp stock. As of the latest transaction made, Central Bank & Trust CO holds 2,938 shares of KLAC stock, worth $1.88 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,938

Previous 3,041 3.39%

Holding current value

$1.88 Million

Previous $2.51 Million 9.29%

% of portfolio

0.32%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$696.17 - $892.35 $71,705 - $91,912	-103 Reduced 3.39%	2,938 $2.27 Million
Q2 2024 Jul 19, 2024	SELL	$628.16 - $863.31 $113,696 - $156,259	-181 Reduced 5.62%	3,041 $2.51 Million
Q1 2024 Apr 11, 2024	SELL	$544.31 - $723.26 $112,672 - $149,714	-207 Reduced 6.04%	3,222 $2.25 Million
Q4 2023 Jan 09, 2024	BUY	$451.84 - $591.47 $182,995 - $239,545	405 Added 13.39%	3,429 $1.99 Million
Q3 2023 Oct 10, 2023	SELL	$445.16 - $514.28 $68,554 - $79,199	-154 Reduced 4.85%	3,024 $1.39 Million
Q2 2023 Jul 13, 2023	SELL	$357.36 - $485.02 $13,222 - $17,945	-37 Reduced 1.15%	3,178 $1.54 Million
Q1 2023 Apr 13, 2023	SELL	$364.82 - $428.76 $15,322 - $18,007	-42 Reduced 1.29%	3,215 $1.28 Million
Q4 2022 Jan 18, 2023	SELL	$263.22 - $409.03 $67,121 - $104,302	-255 Reduced 7.26%	3,257 $0
Q3 2022 Oct 20, 2022	BUY	$293.0 - $397.4 $342,224 - $464,163	1,168 Added 49.83%	3,512 $1.06 Million
Q2 2022 Jul 22, 2022	BUY	$310.4 - $371.77 $257,011 - $307,825	828 Added 54.62%	2,344 $748,000
Q1 2022 Apr 18, 2022	BUY	$314.14 - $445.0 $243,458 - $344,875	775 Added 104.59%	1,516 $555,000
Q4 2021 Jan 18, 2022	BUY	$319.55 - $440.17 $59,116 - $81,431	185 Added 33.27%	741 $319,000
Q3 2021 Oct 19, 2021	BUY	$293.22 - $372.02 $8,503 - $10,788	29 Added 5.5%	556 $186,000
Q2 2021 Jul 16, 2021	BUY	$286.74 - $355.08 $36,129 - $44,740	126 Added 31.42%	527 $171,000
Q1 2021 Apr 20, 2021	BUY	$260.33 - $337.18 $4,425 - $5,732	17 Added 4.43%	401 $132,000
Q4 2020 Jan 12, 2021	SELL	$190.55 - $266.94 $12,195 - $17,084	-64 Reduced 14.29%	384 $99,000
Q3 2020 Oct 08, 2020	BUY	$171.94 - $216.63 $77,029 - $97,050	448 New	448 $87,000

Others Institutions Holding KLAC

# of Institutions

1,689

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 $90.6B
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...

More about KLAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Bank & Trust CO with notifications on news.

Account

Central Bank & Trust CO Kla Corp Transaction History