Sea Crest Wealth Management, LLC Kla Corp Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Kla Corp stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 6,355 shares of KLAC stock, worth $4.12 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

6,355

Previous 4,239 49.92%

Holding current value

$4.12 Million

Previous $3.5 Million 40.72%

% of portfolio

0.55%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$696.17 - $892.35 $1.47 Million - $1.89 Million	2,116 Added 49.92%	6,355 $4.92 Million
Q2 2024 Jul 19, 2024	SELL	$628.16 - $863.31 $45,855 - $63,021	-73 Reduced 1.69%	4,239 $3.5 Million
Q1 2024 Apr 18, 2024	BUY	$544.31 - $723.26 $12,519 - $16,634	23 Added 0.54%	4,312 $3.01 Million
Q4 2023 Jan 18, 2024	SELL	$451.84 - $591.47 $83,590 - $109,421	-185 Reduced 4.14%	4,289 $2.49 Million
Q3 2023 Oct 12, 2023	SELL	$445.16 - $514.28 $105,948 - $122,398	-238 Reduced 5.05%	4,474 $2.05 Million
Q2 2023 Jul 14, 2023	BUY	$357.36 - $485.02 $302,326 - $410,326	846 Added 21.88%	4,712 $2.29 Million
Q1 2023 May 11, 2023	SELL	$364.82 - $428.76 $71,869 - $84,465	-197 Reduced 4.85%	3,866 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$263.22 - $409.03 $1,842 - $2,863	7 Added 0.17%	4,063 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $9,376 - $12,716	32 Added 0.8%	4,056 $1.23 Million
Q2 2022 Aug 09, 2022	BUY	$310.4 - $371.77 $44,697 - $53,534	144 Added 3.71%	4,024 $1.28 Million
Q1 2022 May 16, 2022	BUY	$314.14 - $445.0 $29,529 - $41,830	94 Added 2.48%	3,880 $1.42 Million
Q4 2021 Feb 11, 2022	SELL	$319.55 - $440.17 $53,045 - $73,068	-166 Reduced 4.2%	3,786 $1.63 Million
Q3 2021 Nov 16, 2021	BUY	$293.22 - $372.02 $54,245 - $68,823	185 Added 4.91%	3,952 $1.32 Million
Q2 2021 Aug 12, 2021	BUY	$286.74 - $355.08 $478,282 - $592,273	1,668 Added 79.47%	3,767 $1.22 Million
Q1 2021 May 17, 2021	SELL	$260.33 - $337.18 $555,283 - $719,204	-2,133 Reduced 50.4%	2,099 $693,000
Q4 2020 Feb 09, 2021	SELL	$190.55 - $266.94 $4,382 - $6,139	-23 Reduced 0.54%	4,232 $1.1 Million
Q3 2020 Nov 12, 2020	BUY	$171.94 - $216.63 $731,604 - $921,760	4,255 New	4,255 $824,000
Q2 2019 Jul 19, 2019	SELL	$101.78 - $128.47 $16,793 - $21,197	-165 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$85.81 - $123.8 $943 - $1,361	-11 Reduced 6.25%	165 $20,000
Q4 2018 Feb 13, 2019	SELL	$81.23 - $102.81 $162 - $205	-2 Reduced 1.12%	176 $16,000
Q3 2018 Nov 14, 2018	SELL	$100.58 - $119.59 $2,212 - $2,630	-22 Reduced 11.0%	178 $18,000
Q2 2018 Aug 03, 2018	BUY	$98.65 - $118.13 $5,129 - $6,142	52 Added 35.14%	200 $21,000
Q1 2018 Apr 20, 2018	BUY	$98.54 - $122.39 $8,671 - $10,770	88 Added 146.67%	148 $16,000
Q4 2017 Feb 02, 2018	BUY	$100.35 - $112.45 $6,021 - $6,747	60	60 $6,000

Others Institutions Holding KLAC

# of Institutions

1,691

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

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...

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Sea Crest Wealth Management, LLC Kla Corp Transaction History