Covington Capital Management Kla Corp Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Kla Corp stock. As of the latest transaction made, Covington Capital Management holds 24,029 shares of KLAC stock, worth $15.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,029

Previous 23,219 3.49%

Holding current value

$15.2 Million

Previous $7.41 Million 1.85%

% of portfolio

0.03%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $237,330 - $321,894	810 Added 3.49%	24,029 $7.27 Million
Q2 2022 Jul 08, 2022	BUY	$310.4 - $371.77 $27,625 - $33,087	89 Added 0.38%	23,219 $7.41 Million
Q1 2022 May 13, 2022	BUY	$314.14 - $445.0 $1.05 Million - $1.49 Million	3,351 Added 16.94%	23,130 $8.47 Million
Q4 2021 Feb 16, 2022	SELL	$319.55 - $440.17 $52,725 - $72,628	-165 Reduced 0.83%	19,779 $8.51 Million
Q3 2021 Nov 15, 2021	BUY	$293.22 - $372.02 $78,876 - $100,073	269 Added 1.37%	19,944 $6.67 Million
Q2 2021 Aug 13, 2021	SELL	$286.74 - $355.08 $21,218 - $26,275	-74 Reduced 0.37%	19,675 $6.38 Million
Q1 2021 May 14, 2021	SELL	$260.33 - $337.18 $537,321 - $695,939	-2,064 Reduced 9.46%	19,749 $6.53 Million
Q4 2020 Feb 16, 2021	SELL	$190.55 - $266.94 $1,714 - $2,402	-9 Reduced 0.04%	21,813 $5.65 Million
Q3 2020 Nov 16, 2020	BUY	$171.94 - $216.63 $748,282 - $942,773	4,352 Added 24.91%	21,822 $4.23 Million
Q2 2020 Aug 13, 2020	BUY	$127.94 - $194.48 $135,616 - $206,148	1,060 Added 6.46%	17,470 $3.4 Million
Q1 2020 May 13, 2020	BUY	$114.02 - $182.57 $64,649 - $103,517	567 Added 3.58%	16,410 $2.36 Million
Q4 2019 Feb 18, 2020	SELL	$154.52 - $178.75 $1,854 - $2,145	-12 Reduced 0.08%	15,843 $2.82 Million
Q3 2019 Nov 18, 2019	BUY	$117.35 - $161.95 $38,138 - $52,633	325 Added 2.09%	15,855 $2.53 Million
Q2 2019 Aug 15, 2019	SELL	$101.78 - $128.47 $12,722 - $16,058	-125 Reduced 0.8%	15,530 $1.84 Million
Q1 2019 May 15, 2019	SELL	$85.81 - $123.8 $1.2 Million - $1.73 Million	-13,958 Reduced 47.13%	15,655 $1.87 Million
Q4 2018 Feb 15, 2019	SELL	$81.23 - $102.81 $604,757 - $765,420	-7,445 Reduced 20.09%	29,613 $2.65 Million
Q3 2018 Nov 15, 2018	BUY	$100.58 - $119.59 $1.17 Million - $1.4 Million	11,670 Added 45.97%	37,058 $3.77 Million
Q2 2018 Aug 14, 2018	BUY	$98.65 - $118.13 $1.14 Million - $1.37 Million	11,579 Added 83.85%	25,388 $2.6 Million
Q1 2018 May 11, 2018	BUY	$98.54 - $122.39 $1.13 Million - $1.41 Million	11,509 Added 500.39%	13,809 $1.51 Million
Q4 2017 Feb 14, 2018	BUY	$100.35 - $112.45 $230,805 - $258,635	2,300	2,300 $242,000

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 $89.5B
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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Covington Capital Management Kla Corp Transaction History