Crossmark Global Holdings, Inc. Kla Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Kla Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 6,809 shares of KLAC stock, worth $4.42 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,809

Previous 7,031 3.16%

Holding current value

$4.42 Million

Previous $5.8 Million 9.04%

% of portfolio

0.09%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$696.17 - $892.35 $154,549 - $198,101	-222 Reduced 3.16%	6,809 $5.27 Million
Q2 2024 Jul 29, 2024	BUY	$628.16 - $863.31 $3,768 - $5,179	6 Added 0.09%	7,031 $5.8 Million
Q1 2024 May 13, 2024	SELL	$544.31 - $723.26 $113,216 - $150,438	-208 Reduced 2.88%	7,025 $4.91 Million
Q4 2023 Feb 13, 2024	SELL	$451.84 - $591.47 $159,951 - $209,380	-354 Reduced 4.67%	7,233 $4.2 Million
Q3 2023 Nov 08, 2023	BUY	$445.16 - $514.28 $69,890 - $80,741	157 Added 2.11%	7,587 $3.6 Million
Q2 2023 Jul 31, 2023	SELL	$357.36 - $485.02 $31,090 - $42,196	-87 Reduced 1.16%	7,430 $3.8 Million
Q1 2023 May 12, 2023	SELL	$364.82 - $428.76 $213,054 - $250,395	-584 Reduced 7.21%	7,517 $3 Million
Q4 2022 Jan 19, 2023	BUY	$263.22 - $409.03 $147,666 - $229,465	561 Added 7.44%	8,101 $3.05 Million
Q3 2022 Nov 01, 2022	SELL	$293.0 - $397.4 $143,570 - $194,726	-490 Reduced 6.1%	7,540 $2.28 Million
Q2 2022 Jul 29, 2022	BUY	$310.4 - $371.77 $18,624 - $22,306	60 Added 0.75%	8,030 $2.56 Million
Q1 2022 May 11, 2022	BUY	$314.14 - $445.0 $8,481 - $12,015	27 Added 0.34%	7,970 $2.92 Million
Q4 2021 Jan 10, 2022	SELL	$319.55 - $440.17 $2.14 Million - $2.95 Million	-6,709 Reduced 45.79%	7,943 $3.42 Million
Q3 2021 Oct 21, 2021	BUY	$293.22 - $372.02 $1.98 Million - $2.51 Million	6,752 Added 85.47%	14,652 $4.9 Million
Q3 2021 Oct 13, 2021	SELL	$293.22 - $372.02 $9.01 Million - $11.4 Million	-30,740 Reduced 79.55%	7,900 $377,000
Q2 2021 Jul 21, 2021	BUY	$286.74 - $355.08 $24,086 - $29,826	84 Added 0.22%	38,640 $12.5 Million
Q1 2021 Apr 15, 2021	BUY	$260.33 - $337.18 $5.66 Million - $7.33 Million	21,731 Added 129.16%	38,556 $12.7 Million
Q4 2020 Jan 14, 2021	BUY	$190.55 - $266.94 $532,396 - $745,830	2,794 Added 19.91%	16,825 $4.36 Million
Q3 2020 Oct 08, 2020	SELL	$171.94 - $216.63 $137,380 - $173,087	-799 Reduced 5.39%	14,031 $2.72 Million
Q2 2020 Aug 14, 2020	SELL	$127.94 - $194.48 $11,130 - $16,919	-87 Reduced 0.58%	14,830 $2.88 Million
Q1 2020 Apr 28, 2020	BUY	$114.02 - $182.57 $17,445 - $27,933	153 Added 1.04%	14,917 $2.14 Million
Q4 2019 Feb 06, 2020	BUY	$154.52 - $178.75 $923,875 - $1.07 Million	5,979 Added 68.06%	14,764 $2.63 Million
Q3 2019 Oct 09, 2019	SELL	$117.35 - $161.95 $78,507 - $108,344	-669 Reduced 7.08%	8,785 $1.4 Million
Q2 2019 Jul 09, 2019	BUY	$101.78 - $128.47 $23,409 - $29,548	230 Added 2.49%	9,454 $1.12 Million
Q1 2019 May 02, 2019	SELL	$85.81 - $123.8 $18,020 - $25,998	-210 Reduced 2.23%	9,224 $1.1 Million
Q4 2018 Jan 31, 2019	SELL	$81.23 - $102.81 $6.82 Million - $8.64 Million	-84,005 Reduced 89.9%	9,434 $844,000
Q3 2018 Nov 08, 2018	BUY	$100.58 - $119.59 $241,190 - $286,776	2,398 Added 2.63%	93,439 $9.5 Million
Q2 2018 Jul 31, 2018	BUY	$98.65 - $118.13 $300,093 - $359,351	3,042 Added 3.46%	91,041 $9.33 Million
Q1 2018 Apr 16, 2018	SELL	$98.54 - $122.39 $68,978 - $85,673	-700 Reduced 0.79%	87,999 $9.59 Million
Q4 2017 Feb 05, 2018	BUY	$100.35 - $112.45 $496,531 - $556,402	4,948 Added 5.91%	88,699 $9.32 Million
Q3 2016 Oct 25, 2017	BUY	N/A	83,751	83,751 $8.88 Million

Others Institutions Holding KLAC

# of Institutions

1,691

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 $92B
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 Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Kla Corp Transaction History