Charles Schwab Investment Management Inc Cognex Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cognex Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,341,722 shares of CGNX stock, worth $67.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,341,722

Previous 1,295,729 3.55%

Holding current value

$67.4 Million

Previous $54.1 Million 5.24%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$35.31 - $42.48 $1.62 Million - $1.95 Million	45,993 Added 3.55%	1,341,722 $56.9 Million
Q4 2023 Feb 06, 2024	BUY	$34.64 - $42.62 $2.14 Million - $2.64 Million	61,890 Added 5.02%	1,295,729 $54.1 Million
Q3 2023 Nov 08, 2023	BUY	$41.86 - $58.93 $509,310 - $717,001	12,167 Added 1.0%	1,233,839 $52.4 Million
Q2 2023 Aug 09, 2023	SELL	$46.47 - $56.87 $415,581 - $508,588	-8,943 Reduced 0.73%	1,221,672 $68.4 Million
Q1 2023 May 11, 2023	BUY	$46.82 - $57.04 $1.58 Million - $1.92 Million	33,686 Added 2.81%	1,230,615 $61 Million

Q4 2022 Feb 13, 2023	BUY	$40.88 - $51.54 $2.4 Million - $3.02 Million	58,679 Added 5.16%	1,196,929 $56.4 Million
Q3 2022 Nov 14, 2022	BUY	$41.45 - $50.98 $2.9 Million - $3.57 Million	69,968 Added 6.55%	1,138,250 $47.2 Million
Q2 2022 Aug 15, 2022	BUY	$42.25 - $78.81 $1.72 Million - $3.2 Million	40,599 Added 3.95%	1,068,282 $45.4 Million
Q1 2022 May 13, 2022	BUY	$61.65 - $79.96 $2.69 Million - $3.49 Million	43,677 Added 4.44%	1,027,683 $79.3 Million
Q4 2021 Feb 11, 2022	BUY	$74.94 - $91.73 $2.01 Million - $2.46 Million	26,799 Added 2.8%	984,006 $76.5 Million
Q3 2021 Nov 16, 2021	BUY	$79.76 - $91.19 $2.6 Million - $2.97 Million	32,545 Added 3.52%	957,207 $76.8 Million
Q2 2021 Aug 16, 2021	BUY	$73.17 - $88.2 $2.03 Million - $2.44 Million	27,678 Added 3.09%	924,662 $77.7 Million
Q1 2021 May 17, 2021	BUY	$75.19 - $93.99 $342,189 - $427,748	4,551 Added 0.51%	896,984 $74.4 Million
Q4 2020 Feb 16, 2021	BUY	$64.41 - $82.41 $1.3 Million - $1.67 Million	20,254 Added 2.32%	892,433 $71.6 Million
Q3 2020 Nov 13, 2020	SELL	$59.05 - $71.52 $4.13 Million - $5.01 Million	-70,006 Reduced 7.43%	872,179 $56.8 Million
Q2 2020 Aug 14, 2020	SELL	$40.54 - $63.13 $808,448 - $1.26 Million	-19,942 Reduced 2.07%	942,185 $56.3 Million
Q1 2020 May 15, 2020	BUY	$38.22 - $58.64 $1.53 Million - $2.35 Million	40,120 Added 4.35%	962,127 $40.6 Million
Q4 2019 Feb 07, 2020	BUY	$46.21 - $56.51 $954,097 - $1.17 Million	20,647 Added 2.29%	922,007 $51.7 Million
Q3 2019 Nov 08, 2019	BUY	$41.94 - $50.47 $1.61 Million - $1.94 Million	38,431 Added 4.45%	901,360 $44.3 Million
Q2 2019 Aug 09, 2019	BUY	$40.6 - $56.84 $1.33 Million - $1.86 Million	32,733 Added 3.94%	862,929 $41.4 Million
Q1 2019 May 14, 2019	BUY	$36.15 - $54.66 $2.07 Million - $3.13 Million	57,257 Added 7.41%	830,196 $42.2 Million
Q4 2018 Feb 14, 2019	BUY	$34.94 - $56.84 $1.12 Million - $1.83 Million	32,185 Added 4.34%	772,939 $29.9 Million
Q3 2018 Nov 13, 2018	BUY	$44.25 - $58.96 $1.91 Million - $2.54 Million	43,070 Added 6.17%	740,754 $41.3 Million
Q2 2018 Aug 08, 2018	BUY	$43.74 - $51.59 $1.94 Million - $2.29 Million	44,377 Added 6.79%	697,684 $31.1 Million
Q1 2018 May 07, 2018	BUY	$50.77 - $69.62 $1.65 Million - $2.27 Million	32,552 Added 5.24%	653,307 $34 Million
Q4 2017 Jan 17, 2018	BUY	$56.21 - $72.43 $18 Million - $23.2 Million	319,729 Added 106.21%	620,755 $38 Million
Q3 2017 Nov 13, 2017	BUY	$47.53 - $57.22 $14.3 Million - $17.2 Million	301,026	301,026 $33.2 Million

Others Institutions Holding CGNX

# of Institutions

451

Shares Held

148M

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 $8.72B
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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Charles Schwab Investment Management Inc Cognex Corp Transaction History