Perigon Wealth Management, LLC Cognex Corp Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Cognex Corp stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 9,737 shares of CGNX stock, worth $396,003. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,737

Previous 9,586 1.58%

Holding current value

$396,003

Previous $448,000 12.05%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$36.85 - $52.91 $5,564 - $7,989	151 Added 1.58%	9,737 $394,000
Q2 2024 Aug 02, 2024	BUY	$38.46 - $48.51 $16,999 - $21,441	442 Added 4.83%	9,586 $448,000
Q1 2024 Apr 29, 2024	BUY	$35.31 - $42.48 $101,728 - $122,384	2,881 Added 46.0%	9,144 $387,000
Q4 2023 Jan 29, 2024	SELL	$34.64 - $42.62 $14,860 - $18,283	-429 Reduced 6.41%	6,263 $261,000
Q3 2023 Oct 30, 2023	BUY	$41.86 - $58.93 $21,055 - $29,641	503 Added 8.13%	6,692 $284,000
Q2 2023 Aug 02, 2023	BUY	$46.47 - $56.87 $1,579 - $1,933	34 Added 0.55%	6,189 $346,000
Q1 2023 May 03, 2023	BUY	$46.82 - $57.04 $11,049 - $13,461	236 Added 3.99%	6,155 $304,000
Q4 2022 Feb 14, 2023	BUY	$40.88 - $51.54 $9,892 - $12,472	242 Added 4.26%	5,919 $278,000
Q3 2022 Dec 13, 2022	SELL	$41.45 - $50.98 $33,201 - $40,834	-801 Reduced 12.36%	5,677 $235,000
Q2 2022 Aug 11, 2022	SELL	$42.25 - $78.81 $16,350 - $30,499	-387 Reduced 5.64%	6,478 $275,000
Q1 2022 May 16, 2022	BUY	$61.65 - $79.96 $42,353 - $54,932	687 Added 11.12%	6,865 $530,000
Q4 2021 Feb 11, 2022	BUY	$74.94 - $91.73 $29,826 - $36,508	398 Added 6.89%	6,178 $480,000
Q3 2021 Nov 01, 2021	BUY	$79.76 - $91.19 $461,012 - $527,078	5,780 New	5,780 $464,000
Q3 2021 Oct 25, 2021	SELL	$79.76 - $91.19 $452,797 - $517,685	-5,677 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$73.17 - $88.2 $15,585 - $18,786	213 Added 3.9%	5,677 $477,000
Q1 2021 May 17, 2021	BUY	$75.19 - $93.99 $45,038 - $56,300	599 Added 12.31%	5,464 $453,000
Q4 2020 Jan 28, 2021	BUY	$64.41 - $82.41 $48,307 - $61,807	750 Added 18.23%	4,865 $391,000
Q3 2020 Nov 03, 2020	BUY	$59.05 - $71.52 $4,487 - $5,435	76 Added 1.88%	4,115 $268,000
Q2 2020 Jul 29, 2020	SELL	$40.54 - $63.13 $53,877 - $83,899	-1,329 Reduced 24.76%	4,039 $241,000
Q1 2020 Apr 17, 2020	SELL	$38.22 - $58.64 $2,063 - $3,166	-54 Reduced 1.0%	5,368 $248,000
Q4 2019 Jan 13, 2020	SELL	$46.21 - $56.51 $924 - $1,130	-20 Reduced 0.37%	5,422 $300,000
Q3 2019 Oct 25, 2019	BUY	$41.94 - $50.47 $1,467 - $1,766	35 Added 0.65%	5,442 $267,000
Q1 2019 May 15, 2019	BUY	$36.15 - $54.66 $650 - $983	18 Added 0.33%	5,407 $296,000
Q3 2018 Nov 13, 2018	SELL	$44.25 - $58.96 $54,427 - $72,520	-1,230 Reduced 18.58%	5,389 $301,000
Q2 2018 Aug 09, 2018	BUY	$43.74 - $51.59 $289,515 - $341,474	6,619 New	6,619 $295,000
Q4 2017 Feb 14, 2018	SELL	$56.21 - $72.43 $148,787 - $191,722	-2,647 Closed	0 $0
Q3 2017 Dec 05, 2017	BUY	$47.53 - $57.22 $125,811 - $151,461	2,647 New	2,647 $292,000
Q3 2011 Nov 14, 2022	SELL	N/A	-801	5,677 $235,000

Others Institutions Holding CGNX

# of Institutions

473

Shares Held

151M

Call Options Held

48.6K

Put Options Held

61K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $7.05B
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...

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Perigon Wealth Management, LLC Cognex Corp Transaction History