Circle Wealth Management, LLC Cognex Corp Transaction History

Circle Wealth Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$79.76 - $91.19 $408,849 - $467,439	-5,126 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$75.19 - $93.99 $289,481 - $361,861	-3,850 Reduced 42.89%	5,126 $425,000
Q4 2020 Feb 18, 2021	BUY	$64.41 - $82.41 $308,523 - $394,743	4,790 Added 114.43%	8,976 $721,000
Q3 2020 Nov 16, 2020	SELL	$59.05 - $71.52 $2,952 - $3,576	-50 Reduced 1.18%	4,186 $273,000
Q2 2020 Aug 14, 2020	SELL	$40.54 - $63.13 $107,998 - $168,178	-2,664 Reduced 38.61%	4,236 $253,000
Q1 2020 May 15, 2020	SELL	$38.22 - $58.64 $30,040 - $46,091	-786 Reduced 10.23%	6,900 $291,000
Q2 2019 Aug 14, 2019	BUY	$40.6 - $56.84 $13,641 - $19,098	336 Added 4.57%	7,686 $369,000
Q1 2019 May 15, 2019	BUY	$36.15 - $54.66 $265,702 - $401,751	7,350 New	7,350 $374,000

472

153M

95.4K

133K

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $6.8B
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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