Pathstone Family Office, LLC Cognex Corp Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Cognex Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 14,456 shares of CGNX stock, worth $683,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,456
Previous 10,305 40.28%
Holding current value
$683,479
Previous $577,000 6.24%
% of portfolio
0.0%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$41.86 - $58.93 $173,760 - $244,618
4,151 Added 40.28%
14,456 $613,000
Q2 2023

Jan 12, 2024
SELL
$46.47 - $56.87 $192,896 - $236,067
-4,151 Reduced 28.71%
10,305 $577,000
Q2 2023

Aug 14, 2023
BUY
$46.47 - $56.87 $152,886 - $187,102
3,290 Added 46.9%
10,305 $577,000
Q1 2023

May 15, 2023
SELL
$46.82 - $57.04 $567,739 - $691,667
-12,126 Reduced 63.35%
7,015 $347,000
Q4 2022

Oct 23, 2023
BUY
$40.88 - $51.54 $296,093 - $373,304
7,243 Added 60.88%
19,141 $901,000
Q4 2022

Feb 13, 2023
BUY
$40.88 - $51.54 $28,534 - $35,974
698 Added 3.78%
19,141 $901,000
Q3 2022

Oct 23, 2023
BUY
$41.45 - $50.98 $66,029 - $81,211
1,593 Added 15.46%
11,898 $493,000
Q3 2022

Nov 14, 2022
BUY
$41.45 - $50.98 $401,401 - $493,690
9,684 Added 110.56%
18,443 $779,000
Q2 2022

Aug 15, 2022
BUY
$42.25 - $78.81 $175,295 - $326,982
4,149 Added 90.0%
8,759 $372,000
Q1 2022

May 16, 2022
BUY
$61.65 - $79.96 $79,713 - $103,388
1,293 Added 38.98%
4,610 $609,000
Q4 2021

Feb 14, 2022
SELL
$74.94 - $91.73 $55,155 - $67,513
-736 Reduced 18.16%
3,317 $258,000
Q3 2021

Nov 16, 2021
BUY
$79.76 - $91.19 $56,390 - $64,471
707 Added 21.13%
4,053 $325,000
Q2 2021

Aug 31, 2021
BUY
$73.17 - $88.2 $6,804 - $8,202
93 Added 2.86%
3,346 $281,000
Q1 2021

May 14, 2021
BUY
$75.19 - $93.99 $216,697 - $270,879
2,882 Added 776.82%
3,253 $270,000
Q4 2020

Feb 16, 2021
BUY
$64.41 - $82.41 $22,543 - $28,843
350 Added 1666.67%
371 $30,000
Q2 2020

Aug 14, 2020
SELL
$40.54 - $63.13 $7,499 - $11,679
-185 Reduced 89.81%
21 $1,000
Q1 2020

Jun 11, 2020
BUY
$38.22 - $58.64 $7,070 - $10,848
185 Added 880.95%
206 $9,000
Q1 2020

May 07, 2020
SELL
$38.22 - $58.64 $15,288 - $23,456
-400 Reduced 95.01%
21 $887,000
Q4 2019

Feb 14, 2020
BUY
$46.21 - $56.51 $19,454 - $23,790
421 New
421 $236,000
Q2 2019

Aug 14, 2019
SELL
$40.6 - $56.84 $8,850 - $12,391
-218 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$34.94 - $56.84 $7,616 - $12,391
218 New
218 $8,000
Q2 2018

Aug 10, 2018
SELL
$43.74 - $51.59 $3,236 - $3,817
-74 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$50.77 - $69.62 $3,756 - $5,151
74 New
74 $4,000

Others Institutions Holding CGNX

# of Institutions
445
Shares Held
146M
Call Options Held
304K
Put Options Held
240K
View Full List

About COGNEX CORP

CGNX Quotes by TradingView
  • Ticker CGNX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 173,396,992
  • Market Cap $8.2B
  • Description
  • Cognex Corporation provides machine vision products that capture and analyze visual information in order to automate manufacturing and distribution tasks worldwide. Its machine vision products are used to automate the manufacturing and tracking of discrete items, including mobile phones, aspirin bottles, and automobile tires by locating, identif...
More about CGNX
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