Davenport & CO LLC Kla Corp Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Kla Corp stock. As of the latest transaction made, Davenport & CO LLC holds 5,032 shares of KLAC stock, worth $3.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,032

Previous 4,728 6.43%

Holding current value

$3.78 Million

Previous $3.3 Million 25.62%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$628.16 - $863.31 $190,960 - $262,446	304 Added 6.43%	5,032 $4.15 Million
Q1 2024 May 03, 2024	BUY	$544.31 - $723.26 $111,583 - $148,268	205 Added 4.53%	4,728 $3.3 Million
Q4 2023 Jan 23, 2024	BUY	$451.84 - $591.47 $70,035 - $91,677	155 Added 3.55%	4,523 $2.63 Million
Q3 2023 Oct 17, 2023	SELL	$445.16 - $514.28 $34,277 - $39,599	-77 Reduced 1.73%	4,368 $2 Million
Q2 2023 Jul 20, 2023	BUY	$357.36 - $485.02 $326,984 - $443,793	915 Added 25.92%	4,445 $2.16 Million
Q1 2023 Apr 27, 2023	SELL	$364.82 - $428.76 $26,267 - $30,870	-72 Reduced 2.0%	3,530 $1.41 Million
Q4 2022 Jan 20, 2023	SELL	$263.22 - $409.03 $130,293 - $202,469	-495 Reduced 12.08%	3,602 $0
Q3 2022 Oct 11, 2022	SELL	$293.0 - $397.4 $20,803 - $28,215	-71 Reduced 1.7%	4,097 $1.24 Million
Q2 2022 Jul 18, 2022	SELL	$310.4 - $371.77 $18,003 - $21,562	-58 Reduced 1.37%	4,168 $1.33 Million
Q1 2022 May 02, 2022	BUY	$314.14 - $445.0 $63,456 - $89,890	202 Added 5.02%	4,226 $1.55 Million
Q4 2021 Feb 10, 2022	SELL	$319.55 - $440.17 $1.43 Million - $1.98 Million	-4,488 Reduced 52.73%	4,024 $1.73 Million
Q3 2021 Oct 14, 2021	BUY	$293.22 - $372.02 $203,201 - $257,809	693 Added 8.86%	8,512 $2.85 Million
Q2 2021 Jul 28, 2021	BUY	$286.74 - $355.08 $543,085 - $672,521	1,894 Added 31.97%	7,819 $2.54 Million
Q1 2021 Apr 28, 2021	BUY	$260.33 - $337.18 $1.54 Million - $2 Million	5,925 New	5,925 $1.96 Million
Q4 2017 Jan 17, 2018	SELL	$100.35 - $112.45 $300,648 - $336,900	-2,996 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$88.14 - $106.0 $264,067 - $317,576	2,996	2,996 $318 Million

Others Institutions Holding KLAC

# of Institutions

1,665

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 $106B
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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