Financial Gravity Asset Management, Inc. Kla Corp Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	SELL	$544.31 - $723.26 $1,088 - $1,446	-2 Reduced 9.09%	20 $11.9 Million
Q1 2024 May 13, 2024	BUY	$544.31 - $723.26 $20,139 - $26,760	37 Added 1850.0%	39 $28.1 Million
Q4 2023 Jun 26, 2024	SELL	$451.84 - $591.47 $7,681 - $10,054	-17 Reduced 43.59%	22 $13.1 Million
Q3 2023 Nov 15, 2023	SELL	$445.16 - $514.28 $215,012 - $248,397	-483 Reduced 99.59%	2 $0
Q2 2023 Aug 08, 2023	BUY	$357.36 - $485.02 $30,732 - $41,711	86 Added 21.55%	485 $16.3 Million
Q1 2023 May 12, 2023	BUY	$364.82 - $428.76 $8,026 - $9,432	22 Added 5.84%	399 $1.11 Million
Q4 2022 Feb 15, 2023	SELL	$263.22 - $409.03 $937,589 - $1.46 Million	-3,562 Reduced 90.43%	377 $17.3 Million
Q3 2022 Nov 03, 2022	SELL	$293.0 - $397.4 $60,944 - $82,659	-208 Reduced 5.02%	3,939 $887,000
Q2 2022 Aug 05, 2022	SELL	$310.4 - $371.77 $189,654 - $227,151	-611 Reduced 12.84%	4,147 $945,000
Q1 2022 May 13, 2022	SELL	$314.14 - $445.0 $3.5 Million - $4.96 Million	-11,152 Reduced 70.09%	4,758 $1.1 Million
Q4 2021 Feb 11, 2022	BUY	$319.55 - $440.17 $5.08 Million - $6.99 Million	15,890 Added 79450.0%	15,910 $8.58 Million
Q3 2021 Nov 12, 2021	SELL	$293.22 - $372.02 $293 - $372	-1 Reduced 4.76%	20 $335,000
Q2 2021 Aug 11, 2021	SELL	$286.74 - $355.08 $860 - $1,065	-3 Reduced 12.5%	21 $324,000
Q1 2021 May 17, 2021	BUY	$260.33 - $337.18 $1,041 - $1,348	4 Added 20.0%	24 $7.89 Million
Q4 2020 Feb 16, 2021	BUY	$190.55 - $266.94 $3,811 - $5,338	20 New	20 $5,000
Q2 2020 Aug 13, 2020	SELL	$127.94 - $194.48 $15,608 - $23,726	-122 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$114.02 - $182.57 $12,770 - $20,447	-112 Reduced 47.86%	122 $17,000
Q4 2019 Feb 28, 2020	SELL	$154.52 - $178.75 $23,178 - $26,812	-150 Reduced 39.06%	234 $178,000
Q3 2019 Oct 15, 2019	SELL	$117.35 - $161.95 $16,663 - $22,996	-142 Reduced 27.0%	384 $61,000
Q2 2019 Jul 26, 2019	SELL	$101.78 - $128.47 $15,674 - $19,784	-154 Reduced 22.65%	526 $62,000
Q1 2019 Apr 19, 2019	SELL	$85.81 - $123.8 $67,532 - $97,430	-787 Reduced 53.65%	680 $83,000
Q3 2018 Oct 31, 2018	BUY	$100.58 - $119.59 $12,371 - $14,709	123 Added 9.15%	1,467 $125,000
Q2 2018 Aug 14, 2018	BUY	$98.65 - $118.13 $30,482 - $36,502	309 Added 29.86%	1,344 $154,000
Q1 2018 May 23, 2018	BUY	$98.54 - $122.39 $101,988 - $126,673	1,035 New	1,035 $106,000

Others Institutions Holding KLAC

# of Institutions

1,691

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$8.69 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$7.52 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$3.88 Billion
0.19% of portfolio
Primecap Management CO Pasadena, CA

5.3M
Shares

$3.44 Billion
3.07% of portfolio
Capital International Investors Los Angeles, CA

3.59M
Shares

$2.33 Billion
0.55% of portfolio

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

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