Steward Partners Investment Advisory, LLC Cognex Corp Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Cognex Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 7,699 shares of CGNX stock, worth $330,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,699

Previous 6,819 12.91%

Holding current value

$330,364

Previous $289,000 24.57%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$38.46 - $48.51 $33,844 - $42,688	880 Added 12.91%	7,699 $360,000
Q1 2024 May 15, 2024	SELL	$35.31 - $42.48 $22,880 - $27,527	-648 Reduced 8.68%	6,819 $289,000
Q4 2023 Feb 12, 2024	BUY	$34.64 - $42.62 $103,746 - $127,646	2,995 Added 66.97%	7,467 $311,000
Q3 2023 Nov 13, 2023	BUY	$41.86 - $58.93 $7,534 - $10,607	180 Added 4.19%	4,472 $189,000
Q2 2023 Aug 14, 2023	BUY	$46.47 - $56.87 $20,725 - $25,364	446 Added 11.6%	4,292 $240,000
Q4 2022 Feb 15, 2023	SELL	$40.88 - $51.54 $40,552 - $51,127	-992 Reduced 20.5%	3,846 $181,000
Q3 2022 Nov 10, 2022	BUY	$41.45 - $50.98 $21,636 - $26,611	522 Added 12.09%	4,838 $201,000
Q2 2022 Aug 04, 2022	BUY	$42.25 - $78.81 $33,419 - $62,338	791 Added 22.44%	4,316 $184,000
Q1 2022 May 02, 2022	SELL	$61.65 - $79.96 $929,497 - $1.21 Million	-15,077 Reduced 81.05%	3,525 $272,000
Q4 2021 Feb 08, 2022	BUY	$74.94 - $91.73 $1.14 Million - $1.39 Million	15,151 Added 439.03%	18,602 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$79.76 - $91.19 $14,197 - $16,231	178 Added 5.44%	3,451 $277,000
Q2 2021 Aug 13, 2021	SELL	$73.17 - $88.2 $71,560 - $86,259	-978 Reduced 23.01%	3,273 $275,000
Q1 2021 May 14, 2021	BUY	$75.19 - $93.99 $181,508 - $226,891	2,414 Added 131.41%	4,251 $352,000
Q4 2020 Feb 11, 2021	BUY	$64.41 - $82.41 $2,640 - $3,378	41 Added 2.28%	1,837 $148,000
Q3 2020 Oct 30, 2020	BUY	$59.05 - $71.52 $2,952 - $3,576	50 Added 2.86%	1,796 $117,000
Q1 2020 Apr 29, 2020	SELL	$38.22 - $58.64 $5,503 - $8,444	-144 Reduced 7.62%	1,746 $73,000
Q4 2019 Jan 17, 2020	BUY	$46.21 - $56.51 $1,478 - $1,808	32 Added 1.72%	1,890 $105,000
Q2 2019 Jul 25, 2019	BUY	$40.6 - $56.84 $75,434 - $105,608	1,858 New	1,858 $89,000
Q4 2018 Jan 15, 2019	SELL	$34.94 - $56.84 $66,001 - $107,370	-1,889 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$44.25 - $58.96 $22,080 - $29,421	499 Added 35.9%	1,889 $105,000
Q1 2018 Apr 20, 2018	BUY	$50.77 - $69.62 $14,012 - $19,215	276 Added 24.78%	1,390 $72,000
Q4 2017 Jan 19, 2018	BUY	$56.21 - $72.43 $55,479 - $71,488	987 Added 777.17%	1,114 $68,000
Q3 2017 Nov 22, 2017	BUY	$47.53 - $57.22 $4,610 - $5,550	97 Added 323.33%	127 $14,000
Q2 2017 Nov 22, 2017	BUY	N/A	30	30 $2,000

Others Institutions Holding CGNX

# of Institutions

470

Shares Held

154M

Call Options Held

95.4K

Put Options Held

133K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $7.44B
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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Steward Partners Investment Advisory, LLC Cognex Corp Transaction History