Exencial Wealth Advisors, LLC Kla Corp Transaction History

Exencial Wealth Advisors, LLC

  • $2.62 Billion
  • Q2 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Kla Corp stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 8,477 shares of KLAC stock, worth $6.63 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
8,477
Previous 15,241 44.38%
Holding current value
$6.63 Million
Previous $10.6 Million 34.35%
% of portfolio
0.27%
Previous 0.4%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$628.16 - $863.31 $4.25 Million - $5.84 Million
-6,764 Reduced 44.38%
8,477 $6.99 Million
Q1 2024

May 10, 2024
BUY
$544.31 - $723.26 $7.97 Million - $10.6 Million
14,634 Added 2410.87%
15,241 $10.6 Million
Q4 2023

Feb 13, 2024
SELL
$451.84 - $591.47 $166,277 - $217,660
-368 Reduced 37.74%
607 $352,000
Q3 2023

Nov 08, 2023
SELL
$445.16 - $514.28 $1.18 Million - $1.36 Million
-2,650 Reduced 73.1%
975 $447,000
Q2 2023

Aug 10, 2023
SELL
$357.36 - $485.02 $118,643 - $161,026
-332 Reduced 8.39%
3,625 $1.76 Million
Q1 2023

May 02, 2023
SELL
$364.82 - $428.76 $16.3 Million - $19.2 Million
-44,677 Reduced 91.86%
3,957 $1.58 Million
Q4 2022

Feb 14, 2023
BUY
$263.22 - $409.03 $103,971 - $161,566
395 Added 0.82%
48,634 $18.3 Million
Q3 2022

Nov 08, 2022
SELL
$293.0 - $397.4 $3.52 Million - $4.78 Million
-12,018 Reduced 19.94%
48,239 $14.6 Million
Q2 2022

Aug 11, 2022
BUY
$310.4 - $371.77 $7.03 Million - $8.42 Million
22,640 Added 60.19%
60,257 $19.2 Million
Q1 2022

May 12, 2022
BUY
$314.14 - $445.0 $2.97 Million - $4.21 Million
9,470 Added 33.64%
37,617 $13.8 Million
Q4 2021

Feb 10, 2022
BUY
$319.55 - $440.17 $388,892 - $535,686
1,217 Added 4.52%
28,147 $12.1 Million
Q3 2021

Nov 04, 2021
BUY
$293.22 - $372.02 $274,453 - $348,210
936 Added 3.6%
26,930 $9.01 Million
Q2 2021

Aug 16, 2021
BUY
$286.74 - $355.08 $178,925 - $221,569
624 Added 2.46%
25,994 $8.43 Million
Q1 2021

May 06, 2021
BUY
$260.33 - $337.18 $778,386 - $1.01 Million
2,990 Added 13.36%
25,370 $8.38 Million
Q4 2020

Feb 11, 2021
SELL
$190.55 - $266.94 $4.33 Million - $6.06 Million
-22,714 Reduced 50.37%
22,380 $5.79 Million
Q3 2020

Nov 13, 2020
BUY
$171.94 - $216.63 $7.75 Million - $9.77 Million
45,094 New
45,094 $8.74 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

KLAC Quotes by TradingView
  • Ticker KLAC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 141,718,000
  • Market Cap $111B
  • 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
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