Glassman Wealth Services Kla Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$451.84 - $591.47 $1,355 - $1,774	3 Added 0.46%	654 $380,000
Q3 2023 Nov 13, 2023	SELL	$445.16 - $514.28 $91,257 - $105,427	-205 Reduced 23.95%	651 $298,000
Q2 2023 Aug 08, 2023	SELL	$357.36 - $485.02 $92,913 - $126,105	-260 Reduced 23.3%	856 $415,000
Q1 2023 May 04, 2023	BUY	$364.82 - $428.76 $3,283 - $3,858	9 Added 0.81%	1,116 $445,000
Q4 2022 Feb 06, 2023	SELL	$263.22 - $409.03 $6,054 - $9,407	-23 Reduced 2.04%	1,107 $417,000
Q3 2022 Nov 09, 2022	BUY	$293.0 - $397.4 $14,064 - $19,075	48 Added 4.44%	1,130 $342,000
Q2 2022 Aug 04, 2022	BUY	$310.4 - $371.77 $6,828 - $8,178	22 Added 2.08%	1,082 $345,000
Q1 2022 Aug 23, 2022	BUY	$314.14 - $445.0 $4,397 - $6,230	14 Added 1.34%	1,060 $388,000
Q1 2022 Apr 14, 2022	SELL	$314.14 - $445.0 $314 - $445	-1 Reduced 0.1%	1,046 $383,000
Q4 2021 Feb 14, 2022	SELL	$319.55 - $440.17 $6,071 - $8,363	-19 Reduced 1.78%	1,047 $450,000
Q3 2021 Nov 10, 2021	BUY	$293.22 - $372.02 $5,864 - $7,440	20 Added 1.91%	1,066 $357,000
Q2 2021 Aug 04, 2021	SELL	$286.74 - $355.08 $12,329 - $15,268	-43 Reduced 3.95%	1,046 $339,000
Q1 2021 May 05, 2021	BUY	$260.33 - $337.18 $1,301 - $1,685	5 Added 0.46%	1,089 $360,000
Q4 2020 Feb 04, 2021	SELL	$190.55 - $266.94 $8,384 - $11,745	-44 Reduced 3.9%	1,084 $281,000
Q3 2020 Nov 09, 2020	BUY	$171.94 - $216.63 $343 - $433	2 Added 0.18%	1,128 $219,000
Q2 2020 Aug 06, 2020	BUY	$127.94 - $194.48 $12,794 - $19,448	100 Added 9.75%	1,126 $219,000
Q1 2020 May 12, 2020	BUY	$114.02 - $182.57 $110,029 - $176,180	965 Added 1581.97%	1,026 $147,000
Q4 2019 Feb 07, 2020	BUY	$154.52 - $178.75 $927 - $1,072	6 Added 10.91%	61 $11,000
Q3 2019 Nov 01, 2019	BUY	$117.35 - $161.95 $352 - $485	3 Added 5.77%	55 $9,000
Q2 2019 Aug 08, 2019	BUY	$101.78 - $128.47 $814 - $1,027	8 Added 18.18%	52 $6,000
Q1 2019 May 10, 2019	BUY	$85.81 - $123.8 $2,574 - $3,714	30 Added 214.29%	44 $5,000
Q4 2018 Feb 06, 2019	SELL	$81.23 - $102.81 $1,137 - $1,439	-14 Reduced 50.0%	14 $1,000
Q3 2018 Nov 13, 2018	BUY	$100.58 - $119.59 $301 - $358	3 Added 12.0%	28 $3,000
Q1 2018 May 01, 2018	BUY	$98.54 - $122.39 $2,167 - $2,692	22 Added 733.33%	25 $3,000
Q2 2017 Aug 09, 2017	BUY	N/A	3	3 $0

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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