Cpwm, LLC Kla Corp Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Kla Corp stock. As of the latest transaction made, Cpwm, LLC holds 1,803 shares of KLAC stock, worth $2.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,803

Previous 1,872 3.69%

Holding current value

$2.05 Million

Previous $597,000 8.54%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $20,217 - $27,420	-69 Reduced 3.69%	1,803 $546,000
Q2 2022 Aug 12, 2022	BUY	$310.4 - $371.77 $24,521 - $29,369	79 Added 4.41%	1,872 $597,000
Q1 2022 May 13, 2022	SELL	$314.14 - $445.0 $7,225 - $10,235	-23 Reduced 1.27%	1,793 $656,000
Q3 2021 Nov 12, 2021	SELL	$293.22 - $372.02 $3,225 - $4,092	-11 Reduced 0.6%	1,816 $607,000
Q2 2021 Aug 13, 2021	SELL	$286.74 - $355.08 $48,745 - $60,363	-170 Reduced 8.51%	1,827 $592,000

Q1 2021 May 14, 2021	BUY	$260.33 - $337.18 $5,466 - $7,080	21 Added 1.06%	1,997 $660,000
Q4 2020 Feb 12, 2021	BUY	$190.55 - $266.94 $4,573 - $6,406	24 Added 1.23%	1,976 $512,000
Q2 2020 Aug 13, 2020	BUY	$127.94 - $194.48 $1,535 - $2,333	12 Added 0.62%	1,952 $380,000
Q1 2020 May 11, 2020	BUY	$114.02 - $182.57 $1,710 - $2,738	15 Added 0.78%	1,940 $279,000
Q3 2019 Nov 13, 2019	SELL	$117.35 - $161.95 $467,053 - $644,561	-3,980 Reduced 67.4%	1,925 $307,000
Q2 2019 Aug 02, 2019	SELL	$101.78 - $128.47 $44,579 - $56,269	-438 Reduced 6.91%	5,905 $698,000
Q1 2019 May 06, 2019	BUY	$85.81 - $123.8 $544,292 - $785,263	6,343 New	6,343 $757,000
Q4 2018 Feb 08, 2019	SELL	$81.23 - $102.81 $811,325 - $1.03 Million	-9,988 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$100.58 - $119.59 $12,974 - $15,427	129 Added 1.31%	9,988 $1.02 Million
Q2 2018 Dec 21, 2018	BUY	$98.65 - $118.13 $972,590 - $1.16 Million	9,859 New	9,859 $1.01 Million
Q2 2018 Aug 09, 2018	SELL	$98.65 - $118.13 $708,997 - $849,000	-7,187 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	$98.54 - $122.39 $708,206 - $879,616	7,187 New	7,187 $783,000

Others Institutions Holding KLAC

# of Institutions

1,982

Shares Held

115M

Call Options Held

1.02M

Put Options Held

1.5M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $161B
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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