Johnson Investment Counsel Inc Kla Corp Transaction History

Johnson Investment Counsel Inc

$9.14 Billion
Q1 2024

A detailed history of Johnson Investment Counsel Inc transactions in Kla Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 1,893 shares of KLAC stock, worth $1.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,893

Previous 1,883 0.53%

Holding current value

$1.62 Million

Previous $1.09 Million 20.84%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$544.31 - $723.26 $5,443 - $7,232	10 Added 0.53%	1,893 $1.32 Million
Q4 2023 Feb 07, 2024	BUY	$451.84 - $591.47 $14,007 - $18,335	31 Added 1.67%	1,883 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$445.16 - $514.28 $46,741 - $53,999	105 Added 6.01%	1,852 $849,000
Q2 2023 Aug 10, 2023	BUY	$357.36 - $485.02 $75,402 - $102,339	211 Added 13.74%	1,747 $847,000
Q1 2023 May 15, 2023	BUY	$364.82 - $428.76 $32,468 - $38,159	89 Added 6.15%	1,536 $613,000

Q4 2022 Feb 14, 2023	BUY	$263.22 - $409.03 $86,599 - $134,570	329 Added 29.43%	1,447 $545,000
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $138,003 - $187,175	471 Added 72.8%	1,118 $338,000
Q2 2022 Aug 15, 2022	SELL	$310.4 - $371.77 $607,142 - $727,182	-1,956 Reduced 75.14%	647 $206,000
Q1 2022 May 11, 2022	SELL	$314.14 - $445.0 $6,911 - $9,790	-22 Reduced 0.84%	2,603 $953,000
Q4 2021 Feb 15, 2022	SELL	$319.55 - $440.17 $31,955 - $44,017	-100 Reduced 3.67%	2,625 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$293.22 - $372.02 $3,225 - $4,092	11 Added 0.41%	2,725 $912,000
Q2 2021 Aug 13, 2021	SELL	$286.74 - $355.08 $23,512 - $29,116	-82 Reduced 2.93%	2,714 $880,000
Q1 2021 May 14, 2021	SELL	$260.33 - $337.18 $28,375 - $36,752	-109 Reduced 3.75%	2,796 $924,000
Q4 2020 Feb 12, 2021	BUY	$190.55 - $266.94 $190 - $266	1 Added 0.03%	2,905 $752,000
Q3 2020 Nov 16, 2020	BUY	$171.94 - $216.63 $6,705 - $8,448	39 Added 1.36%	2,904 $563,000
Q2 2020 Aug 13, 2020	SELL	$127.94 - $194.48 $23,796 - $36,173	-186 Reduced 6.1%	2,865 $557,000
Q1 2020 May 20, 2020	BUY	$114.02 - $182.57 $53,589 - $85,807	470 Added 18.21%	3,051 $439,000
Q3 2019 Nov 14, 2019	BUY	$117.35 - $161.95 $15,959 - $22,025	136 Added 5.56%	2,581 $412,000
Q1 2019 May 13, 2019	SELL	$85.81 - $123.8 $16,303 - $23,522	-190 Reduced 7.21%	2,445 $291,000
Q4 2018 Feb 13, 2019	BUY	$81.23 - $102.81 $214,041 - $270,904	2,635 New	2,635 $235,000
Q3 2018 Nov 14, 2018	SELL	$100.58 - $119.59 $286,653 - $340,831	-2,850 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$98.65 - $118.13 $16,079 - $19,255	-163 Reduced 5.41%	2,850 $292,000
Q1 2018 May 15, 2018	SELL	$98.54 - $122.39 $1,970 - $2,447	-20 Reduced 0.66%	3,013 $328,000
Q4 2017 Feb 14, 2018	BUY	$100.35 - $112.45 $39,337 - $44,080	392 Added 14.84%	3,033 $318,000
Q3 2017 Nov 14, 2017	BUY	$88.14 - $106.0 $232,777 - $279,946	2,641	2,641 $279,000

Others Institutions Holding KLAC

# of Institutions

1,582

Shares Held

114M

Call Options Held

1.06M

Put Options Held

1.38M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $121B
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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Johnson Investment Counsel Inc Kla Corp Transaction History