Smithfield Trust CO Kla Corp Transaction History

Smithfield Trust CO

$1.89 Billion
Q1 2024

A detailed history of Smithfield Trust CO transactions in Kla Corp stock. As of the latest transaction made, Smithfield Trust CO holds 1,017 shares of KLAC stock, worth $867,836. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,017

Previous 1,032 1.45%

Holding current value

$867,836

Previous $601,000 17.47%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$544.31 - $723.26 $8,164 - $10,848	-15 Reduced 1.45%	1,017 $706,000
Q1 2023 May 11, 2023	BUY	$364.82 - $428.76 $1,824 - $2,143	5 Added 0.49%	1,032 $412,000
Q4 2022 Feb 13, 2023	SELL	$263.22 - $409.03 $25,269 - $39,266	-96 Reduced 8.55%	1,027 $390,000
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $66,218 - $89,812	-226 Reduced 16.75%	1,123 $343,000
Q2 2022 Aug 11, 2022	BUY	$310.4 - $371.77 $194,620 - $233,099	627 Added 86.84%	1,349 $430,000

Q1 2022 May 16, 2022	BUY	$314.14 - $445.0 $4,397 - $6,230	14 Added 1.98%	722 $266,000
Q4 2021 Feb 14, 2022	SELL	$319.55 - $440.17 $639 - $880	-2 Reduced 0.28%	708 $307,000
Q3 2021 Nov 12, 2021	SELL	$293.22 - $372.02 $11,728 - $14,880	-40 Reduced 5.33%	710 $238,000
Q2 2021 Jul 26, 2021	SELL	$286.74 - $355.08 $126,165 - $156,235	-440 Reduced 36.97%	750 $243,000
Q4 2020 Feb 12, 2021	BUY	$190.55 - $266.94 $10,289 - $14,414	54 Added 4.75%	1,190 $308,000
Q3 2020 Nov 16, 2020	SELL	$171.94 - $216.63 $1,547 - $1,949	-9 Reduced 0.79%	1,136 $220,000
Q2 2020 Aug 14, 2020	BUY	$127.94 - $194.48 $56,037 - $85,182	438 Added 61.95%	1,145 $223,000
Q1 2020 May 05, 2020	SELL	$114.02 - $182.57 $6,841 - $10,954	-60 Reduced 7.82%	707 $102,000
Q4 2019 Feb 13, 2020	BUY	$154.52 - $178.75 $2,317 - $2,681	15 Added 1.99%	767 $137,000
Q3 2019 Oct 30, 2019	BUY	$117.35 - $161.95 $57,501 - $79,355	490 Added 187.02%	752 $120,000
Q2 2018 Jul 16, 2018	SELL	$98.65 - $118.13 $110,488 - $132,305	-1,120 Reduced 81.04%	262 $27,000
Q1 2018 May 10, 2018	SELL	$98.54 - $122.39 $2,956 - $3,671	-30 Reduced 2.12%	1,382 $151,000
Q4 2017 Feb 02, 2018	BUY	$100.35 - $112.45 $3,211 - $3,598	32 Added 2.32%	1,412 $148,000
Q3 2017 Nov 03, 2017	BUY	$88.14 - $106.0 $121,633 - $146,280	1,380	1,380 $146,000

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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Smithfield Trust CO Kla Corp Transaction History