Sumitomo Mitsui Trust Holdings, Inc. Cognex Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$138 Billion
Q1 2025

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Cognex Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,404,758 shares of CGNX stock, worth $42.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,404,758

Previous 1,428,351 1.65%

Holding current value

$42.1 Million

Previous $51.2 Million 18.19%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$29.83 - $41.02 $703,779 - $967,784	-23,593 Reduced 1.65%	1,404,758 $41.9 Million
Q4 2024 Jan 28, 2025	BUY	$35.61 - $43.05 $1.47 Million - $1.78 Million	41,378 Added 2.98%	1,428,351 $51.2 Million
Q3 2024 Nov 05, 2024	BUY	$36.85 - $52.91 $2.84 Million - $4.08 Million	77,146 Added 5.89%	1,386,973 $56.1 Million
Q2 2024 Jul 19, 2024	BUY	$38.46 - $48.51 $610,398 - $769,902	15,871 Added 1.23%	1,309,827 $61.2 Million
Q1 2024 Apr 19, 2024	SELL	$35.31 - $42.48 $1.92 Million - $2.31 Million	-54,471 Reduced 4.04%	1,293,956 $54.9 Million
Q4 2023 Jan 30, 2024	SELL	$34.64 - $42.62 $12.6 Million - $15.6 Million	-365,005 Reduced 21.3%	1,348,427 $56.3 Million
Q3 2023 Oct 30, 2023	SELL	$41.86 - $58.93 $2.3 Million - $3.24 Million	-54,937 Reduced 3.11%	1,713,432 $72.7 Million
Q2 2023 Jul 31, 2023	SELL	$46.47 - $56.87 $6.76 Million - $8.28 Million	-145,577 Reduced 7.61%	1,768,369 $99.1 Million
Q1 2023 Apr 27, 2023	SELL	$46.82 - $57.04 $1.21 Million - $1.47 Million	-25,857 Reduced 1.33%	1,913,946 $94.8 Million
Q4 2022 Jan 30, 2023	SELL	$40.88 - $51.54 $473,962 - $597,554	-11,594 Reduced 0.59%	1,939,803 $91.4 Million
Q3 2022 Oct 21, 2022	BUY	$41.45 - $50.98 $130,816 - $160,892	3,156 Added 0.16%	1,951,397 $80.9 Million
Q2 2022 Jul 26, 2022	BUY	$42.25 - $78.81 $20 Million - $37.3 Million	473,762 Added 32.13%	1,948,241 $82.8 Million
Q1 2022 Apr 27, 2022	SELL	$61.65 - $79.96 $254,429 - $329,994	-4,127 Reduced 0.28%	1,474,479 $114 Million
Q4 2021 Feb 02, 2022	SELL	$74.94 - $91.73 $1.31 Million - $1.6 Million	-17,445 Reduced 1.17%	1,478,606 $115 Million
Q3 2021 Oct 25, 2021	SELL	$79.76 - $91.19 $7.18 Million - $8.21 Million	-89,993 Reduced 5.67%	1,496,051 $120 Million
Q2 2021 Aug 02, 2021	SELL	$73.17 - $88.2 $1.48 Million - $1.79 Million	-20,246 Reduced 1.26%	1,586,044 $133 Million
Q1 2021 Apr 30, 2021	SELL	$75.19 - $93.99 $9.99 Million - $12.5 Million	-132,840 Reduced 7.64%	1,606,290 $133 Million
Q4 2020 Feb 05, 2021	SELL	$64.41 - $82.41 $33.8 Million - $43.3 Million	-524,956 Reduced 23.19%	1,739,130 $140 Million
Q3 2020 Oct 30, 2020	SELL	$59.05 - $71.52 $5.98 Million - $7.24 Million	-101,268 Reduced 4.28%	2,264,086 $147 Million
Q2 2020 Jul 27, 2020	SELL	$40.54 - $63.13 $8.32 Million - $13 Million	-205,251 Reduced 7.98%	2,365,354 $141 Million
Q1 2020 Apr 27, 2020	BUY	$38.22 - $58.64 $72.8 Million - $112 Million	1,905,545 Added 286.52%	2,570,605 $109 Million
Q4 2019 Jan 31, 2020	BUY	$46.21 - $56.51 $169,405 - $207,165	3,666 Added 0.55%	665,060 $37.3 Million
Q3 2019 Oct 31, 2019	SELL	$41.94 - $50.47 $343,782 - $413,702	-8,197 Reduced 1.22%	661,394 $32.5 Million
Q2 2019 Jul 29, 2019	BUY	$40.6 - $56.84 $153,874 - $215,423	3,790 Added 0.57%	669,591 $32.1 Million
Q1 2019 May 08, 2019	BUY	$36.15 - $54.66 $48,079 - $72,697	1,330 Added 0.2%	665,801 $33.9 Million
Q4 2018 Feb 06, 2019	BUY	$34.94 - $56.84 $3.59 Million - $5.85 Million	102,844 Added 18.31%	664,471 $25.1 Million
Q3 2018 Nov 07, 2018	BUY	$44.25 - $58.96 $271,429 - $361,660	6,134 Added 1.1%	561,627 $31.4 Million
Q2 2018 Aug 01, 2018	BUY	$43.74 - $51.59 $1.1 Million - $1.29 Million	25,057 Added 4.72%	555,493 $24.8 Million
Q1 2018 May 01, 2018	BUY	$50.77 - $69.62 $993,365 - $1.36 Million	19,566 Added 3.83%	530,436 $27.6 Million
Q4 2017 Feb 06, 2018	BUY	$56.21 - $72.43 $28.7 Million - $37 Million	510,870	510,870 $31.2 Million

Others Institutions Holding CGNX

# of Institutions

475

Shares Held

154M

Call Options Held

282K

Put Options Held

91.8K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $5.2B
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...

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Sumitomo Mitsui Trust Holdings, Inc. Cognex Corp Transaction History