Keebeck Wealth Management, LLC Kla Corp Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Kla Corp stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 8,365 shares of KLAC stock, worth $6.18 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

8,365

Previous 8,888 5.88%

Holding current value

$6.18 Million

Previous $7.33 Million 11.65%

% of portfolio

0.97%

Previous 1.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$696.17 - $892.35 $364,096 - $466,699	-523 Reduced 5.88%	8,365 $6.47 Million
Q2 2024 Aug 14, 2024	SELL	$628.16 - $863.31 $480,542 - $660,432	-765 Reduced 7.92%	8,888 $7.33 Million
Q1 2024 May 14, 2024	SELL	$544.31 - $723.26 $888,858 - $1.18 Million	-1,633 Reduced 14.47%	9,653 $6.74 Million
Q4 2023 Feb 14, 2024	SELL	$451.84 - $591.47 $120,641 - $157,922	-267 Reduced 2.31%	11,286 $6.56 Million
Q3 2023 Nov 14, 2023	SELL	$445.16 - $514.28 $649,933 - $750,848	-1,460 Reduced 11.22%	11,553 $5.3 Million
Q2 2023 Aug 14, 2023	BUY	$357.36 - $485.02 $679,698 - $922,508	1,902 Added 17.12%	13,013 $6.31 Million
Q1 2023 May 15, 2023	BUY	$364.82 - $428.76 $481,562 - $565,963	1,320 Added 13.48%	11,111 $4.44 Million
Q4 2022 Feb 14, 2023	BUY	$263.22 - $409.03 $150,035 - $233,147	570 Added 6.18%	9,791 $3.69 Million
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $284,503 - $385,875	971 Added 11.77%	9,221 $2.79 Million
Q2 2022 Aug 15, 2022	BUY	$310.4 - $371.77 $423,075 - $506,722	1,363 Added 19.79%	8,250 $2.63 Million
Q1 2022 May 16, 2022	BUY	$314.14 - $445.0 $304,715 - $431,650	970 Added 16.39%	6,887 $2.52 Million
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $100,658 - $138,653	315 Added 5.62%	5,917 $2.55 Million
Q3 2021 Nov 16, 2021	BUY	$293.22 - $372.02 $318,436 - $404,013	1,086 Added 24.05%	5,602 $1.87 Million
Q2 2021 Aug 16, 2021	BUY	$286.74 - $355.08 $260,073 - $322,057	907 Added 25.13%	4,516 $1.46 Million
Q1 2021 May 13, 2021	BUY	$260.33 - $337.18 $13,016 - $16,859	50 Added 1.4%	3,609 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$190.55 - $266.94 $44,779 - $62,730	235 Added 7.07%	3,559 $921,000
Q3 2020 Nov 02, 2020	SELL	$171.94 - $216.63 $10,488 - $13,214	-61 Reduced 1.8%	3,324 $643,000
Q2 2020 Aug 06, 2020	BUY	$127.94 - $194.48 $124,741 - $189,618	975 Added 40.46%	3,385 $657,000
Q1 2020 May 14, 2020	BUY	$114.02 - $182.57 $103,302 - $165,408	906 Added 60.24%	2,410 $346,000
Q4 2019 Feb 14, 2020	BUY	$154.52 - $178.75 $232,398 - $268,840	1,504 New	1,504 $267,000

Others Institutions Holding KLAC

# of Institutions

1,675

Shares Held

112M

Call Options Held

838K

Put Options Held

1.15M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $105B
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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Keebeck Wealth Management, LLC Kla Corp Transaction History