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 $1.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,803

Previous 1,872 3.69%

Holding current value

$1.42 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

1,666

Shares Held

116M

Call Options Held

818K

Put Options Held

958K

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $112B
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...

More about KLAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cpwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpwm, LLC with notifications on news.

Account