A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Cognex Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 1,977,093 shares of CGNX stock, worth $80.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,977,093
Previous 2,056,701 3.87%
Holding current value
$80.4 Million
Previous $96.2 Million 16.8%
% of portfolio
0.25%
Previous 0.31%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$36.85 - $52.91 $2.93 Million - $4.21 Million
-79,608 Reduced 3.87%
1,977,093 $80 Million
Q2 2024

Jul 22, 2024

BUY
$38.46 - $48.51 $18.5 Million - $23.3 Million
480,143 Added 30.46%
2,056,701 $96.2 Million
Q1 2024

May 03, 2024

BUY
$35.31 - $42.48 $11 Million - $13.3 Million
312,098 Added 24.68%
1,576,558 $66.9 Million
Q4 2023

Jan 24, 2024

SELL
$34.64 - $42.62 $15 Million - $18.4 Million
-432,492 Reduced 25.49%
1,264,460 $52.8 Million
Q3 2023

Oct 23, 2023

BUY
$41.86 - $58.93 $7 Million - $9.85 Million
167,209 Added 10.93%
1,696,952 $72 Million
Q2 2023

Jul 25, 2023

BUY
$46.47 - $56.87 $5.35 Million - $6.54 Million
115,057 Added 8.13%
1,529,743 $85.7 Million
Q1 2023

May 17, 2023

BUY
$46.82 - $57.04 $66.2 Million - $80.7 Million
1,414,686 New
1,414,686 $70.1 Million
Q4 2022

Feb 09, 2023

SELL
$40.88 - $51.54 $1.5 Million - $1.89 Million
-36,620 Reduced 2.65%
1,343,852 $63.3 Million
Q3 2022

Nov 04, 2022

BUY
$41.45 - $50.98 $2.53 Million - $3.11 Million
60,931 Added 4.62%
1,380,472 $57.2 Million
Q2 2022

Aug 10, 2022

SELL
$42.25 - $78.81 $1.12 Million - $2.08 Million
-26,455 Reduced 1.97%
1,319,541 $56.1 Million
Q1 2022

Apr 27, 2022

SELL
$61.65 - $79.96 $2.26 Million - $2.94 Million
-36,729 Reduced 2.66%
1,345,996 $104 Million
Q4 2021

Jan 31, 2022

BUY
$74.94 - $91.73 $328,686 - $402,327
4,386 Added 0.32%
1,382,725 $108 Million
Q3 2021

Oct 20, 2021

BUY
$79.76 - $91.19 $2.92 Million - $3.33 Million
36,552 Added 2.72%
1,378,339 $111 Million
Q2 2021

Jul 20, 2021

SELL
$73.17 - $88.2 $4.07 Million - $4.9 Million
-55,594 Reduced 3.98%
1,341,787 $113 Million
Q1 2021

Apr 22, 2021

BUY
$75.19 - $93.99 $7.13 Million - $8.91 Million
94,779 Added 7.28%
1,397,381 $116 Million
Q4 2020

Feb 12, 2021

SELL
$64.41 - $82.41 $1.24 Million - $1.59 Million
-19,268 Reduced 1.46%
1,302,602 $105 Million
Q3 2020

Nov 06, 2020

BUY
$59.05 - $71.52 $7.2 Million - $8.72 Million
121,981 Added 10.17%
1,321,870 $86 Million
Q2 2020

Aug 14, 2020

BUY
$40.54 - $63.13 $3.73 Million - $5.8 Million
91,892 Added 8.29%
1,199,889 $71.7 Million
Q1 2020

May 13, 2020

BUY
$38.22 - $58.64 $5.29 Million - $8.12 Million
138,423 Added 14.28%
1,107,997 $46.8 Million
Q4 2019

Feb 12, 2020

SELL
$46.21 - $56.51 $196,993 - $240,902
-4,263 Reduced 0.44%
969,574 $54.3 Million
Q3 2019

Nov 20, 2019

BUY
$41.94 - $50.47 $2.3 Million - $2.77 Million
54,940 Added 5.98%
973,837 $47.8 Million
Q2 2019

Aug 14, 2019

SELL
$40.6 - $56.84 $1.45 Million - $2.03 Million
-35,769 Reduced 3.75%
918,897 $44.1 Million
Q1 2019

May 13, 2019

BUY
$36.15 - $54.66 $2.87 Million - $4.33 Million
79,287 Added 9.06%
954,666 $48.1 Million
Q4 2018

Feb 14, 2019

SELL
$34.94 - $56.84 $1.98 Million - $3.22 Million
-56,664 Reduced 6.08%
875,379 $33.9 Million
Q3 2018

Oct 23, 2018

SELL
$44.25 - $58.96 $4.32 Million - $5.76 Million
-97,676 Reduced 9.49%
932,043 $52 Million
Q2 2018

Aug 02, 2018

SELL
$43.74 - $51.59 $3.01 Million - $3.55 Million
-68,811 Reduced 6.26%
1,029,719 $45.9 Million
Q1 2018

Apr 10, 2018

SELL
$50.77 - $69.62 $1.2 Million - $1.65 Million
-23,717 Reduced 2.11%
1,098,530 $57.1 Million
Q4 2017

Jan 22, 2018

BUY
$56.21 - $72.43 $31.8 Million - $41 Million
565,975 Added 101.74%
1,122,247 $68.6 Million
Q3 2017

Nov 14, 2017

BUY
$47.53 - $57.22 $26.4 Million - $31.8 Million
556,272
556,272 $61.3 Million

Others Institutions Holding CGNX

About COGNEX CORP


  • Ticker CGNX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 173,396,992
  • Market Cap $7.05B
  • 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...
More about CGNX
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