D.A. Davidson & Co. Kla Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Kla Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 3,769 shares of KLAC stock, worth $2.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,769

Previous 3,703 1.78%

Holding current value

$2.42 Million

Previous $3.05 Million 4.45%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$696.17 - $892.35 $45,947 - $58,895	66 Added 1.78%	3,769 $2.92 Million
Q2 2024 Jul 31, 2024	SELL	$628.16 - $863.31 $238,072 - $327,194	-379 Reduced 9.28%	3,703 $3.05 Million
Q1 2024 May 13, 2024	BUY	$544.31 - $723.26 $22,316 - $29,653	41 Added 1.01%	4,082 $2.85 Million
Q4 2023 Feb 09, 2024	BUY	$451.84 - $591.47 $75,909 - $99,366	168 Added 4.34%	4,041 $2.35 Million
Q3 2023 Nov 08, 2023	BUY	$445.16 - $514.28 $163,818 - $189,255	368 Added 10.5%	3,873 $1.78 Million
Q2 2023 Aug 10, 2023	BUY	$357.36 - $485.02 $16,795 - $22,795	47 Added 1.36%	3,505 $1.7 Million
Q1 2023 Apr 25, 2023	BUY	$364.82 - $428.76 $56,911 - $66,886	156 Added 4.72%	3,458 $1.38 Million
Q4 2022 Feb 03, 2023	BUY	$263.22 - $409.03 $30,796 - $47,856	117 Added 3.67%	3,302 $1.24 Million
Q3 2022 Nov 07, 2022	BUY	$293.0 - $397.4 $54,498 - $73,916	186 Added 6.2%	3,185 $964,000
Q2 2022 Jul 28, 2022	BUY	$310.4 - $371.77 $4,345 - $5,204	14 Added 0.47%	2,999 $957,000
Q1 2022 May 12, 2022	SELL	$314.14 - $445.0 $106,807 - $151,300	-340 Reduced 10.23%	2,985 $1.09 Million
Q4 2021 Jan 31, 2022	BUY	$319.55 - $440.17 $97,143 - $133,811	304 Added 10.06%	3,325 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$293.22 - $372.02 $76,237 - $96,725	260 Added 9.42%	3,021 $1.01 Million
Q2 2021 Aug 10, 2021	BUY	$286.74 - $355.08 $791,689 - $980,375	2,761 New	2,761 $895,000
Q3 2020 Nov 02, 2020	SELL	$171.94 - $216.63 $243,982 - $307,397	-1,419 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$127.94 - $194.48 $181,546 - $275,967	1,419 New	1,419 $276,000
Q1 2019 May 13, 2019	SELL	$85.81 - $123.8 $905,038 - $1.31 Million	-10,547 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$81.23 - $102.81 $58,729 - $74,331	723 Added 7.36%	10,547 $944,000
Q3 2018 Nov 13, 2018	BUY	$100.58 - $119.59 $988,097 - $1.17 Million	9,824 New	9,824 $999,000
Q3 2017 Nov 08, 2017	SELL	$88.14 - $106.0 $11,370 - $13,674	-129 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	129	129 $0

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 $91B
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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