Fiduciary Trust CO Kla Corp Transaction History

Fiduciary Trust CO

$6.5 Billion
Q2 2024

A detailed history of Fiduciary Trust CO transactions in Kla Corp stock. As of the latest transaction made, Fiduciary Trust CO holds 45,373 shares of KLAC stock, worth $35.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

45,373

Previous 45,505 0.29%

Holding current value

$35.5 Million

Previous $31.8 Million 17.69%

% of portfolio

0.58%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$628.16 - $863.31 $82,917 - $113,956	-132 Reduced 0.29%	45,373 $37.4 Million
Q1 2024 May 13, 2024	SELL	$544.31 - $723.26 $807,211 - $1.07 Million	-1,483 Reduced 3.16%	45,505 $31.8 Million
Q4 2023 Feb 12, 2024	BUY	$451.84 - $591.47 $164,469 - $215,295	364 Added 0.78%	46,988 $27.3 Million
Q3 2023 Nov 14, 2023	BUY	$445.16 - $514.28 $2.99 Million - $3.46 Million	6,727 Added 16.86%	46,624 $21.4 Million
Q2 2023 Aug 01, 2023	SELL	$357.36 - $485.02 $43,597 - $59,172	-122 Reduced 0.3%	39,897 $19.4 Million
Q1 2023 May 15, 2023	BUY	$364.82 - $428.76 $36,117 - $42,447	99 Added 0.25%	40,019 $16 Million
Q4 2022 Feb 13, 2023	SELL	$263.22 - $409.03 $10,002 - $15,543	-38 Reduced 0.1%	39,920 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $399,945 - $542,451	1,365 Added 3.54%	39,958 $12.1 Million
Q2 2022 Aug 12, 2022	BUY	$310.4 - $371.77 $56,803 - $68,033	183 Added 0.48%	38,593 $12.3 Million
Q1 2022 May 12, 2022	BUY	$314.14 - $445.0 $769,328 - $1.09 Million	2,449 Added 6.81%	38,410 $14.1 Million
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $2.9 Million - $4 Million	9,089 Added 33.82%	35,961 $15.5 Million
Q3 2021 Nov 12, 2021	BUY	$293.22 - $372.02 $54,832 - $69,567	187 Added 0.7%	26,872 $8.99 Million
Q2 2021 Aug 16, 2021	SELL	$286.74 - $355.08 $445,880 - $552,149	-1,555 Reduced 5.51%	26,685 $8.65 Million
Q1 2021 May 19, 2021	SELL	$260.33 - $337.18 $95,801 - $124,082	-368 Reduced 1.29%	28,240 $9.33 Million
Q4 2020 Jan 26, 2021	SELL	$190.55 - $266.94 $48,018 - $67,268	-252 Reduced 0.87%	28,608 $7.41 Million
Q3 2020 Nov 13, 2020	SELL	$171.94 - $216.63 $235,213 - $296,349	-1,368 Reduced 4.53%	28,860 $5.59 Million
Q2 2020 Aug 13, 2020	BUY	$127.94 - $194.48 $449,709 - $683,597	3,515 Added 13.16%	30,228 $5.88 Million
Q1 2020 May 15, 2020	BUY	$114.02 - $182.57 $219,374 - $351,264	1,924 Added 7.76%	26,713 $3.84 Million
Q4 2019 Feb 04, 2020	BUY	$154.52 - $178.75 $385,527 - $445,981	2,495 Added 11.19%	24,789 $4.42 Million
Q3 2019 Nov 12, 2019	BUY	$117.35 - $161.95 $76,981 - $106,239	656 Added 3.03%	22,294 $3.56 Million
Q2 2019 Aug 14, 2019	BUY	$101.78 - $128.47 $279,386 - $352,650	2,745 Added 14.53%	21,638 $2.56 Million
Q1 2019 May 07, 2019	BUY	$85.81 - $123.8 $1.62 Million - $2.34 Million	18,893 New	18,893 $2.26 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 $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...

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Fiduciary Trust CO Kla Corp Transaction History