Terry Smith Cognex Corp Transaction History

Fundsmith LLP

$24.7 Billion
Q3 2024

A detailed history of Terry Smith (Fundsmith LLP) transactions in Cognex Corp stock. As of the latest transaction made, Fundsmith LLP holds 1,906,276 shares of CGNX stock, worth $68.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,906,276

Previous 1,906,276 -0.0%

Holding current value

$68.2 Million

Previous $89.1 Million 13.45%

% of portfolio

0.31%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.46 - $48.51 $2.31 Million - $2.91 Million	-59,959 Reduced 3.05%	1,906,276 $89.1 Million
Q1 2024 May 15, 2024	SELL	$35.31 - $42.48 $1.87 Million - $2.25 Million	-53,083 Reduced 2.63%	1,966,235 $83.4 Million
Q4 2023 Feb 14, 2024	SELL	$34.64 - $42.62 $912,867 - $1.12 Million	-26,353 Reduced 1.29%	2,019,318 $84.3 Million
Q3 2023 Nov 14, 2023	SELL	$41.86 - $58.93 $590,937 - $831,914	-14,117 Reduced 0.69%	2,045,671 $86.8 Million
Q4 2022 Feb 14, 2023	SELL	$40.88 - $51.54 $93,819 - $118,284	-2,295 Reduced 0.11%	2,059,788 $97 Million
Q3 2022 Nov 14, 2022	BUY	$41.45 - $50.98 $1.04 Million - $1.27 Million	24,978 Added 1.23%	2,062,083 $85.5 Million
Q2 2022 Aug 15, 2022	BUY	$42.25 - $78.81 $5.49 Million - $10.2 Million	130,057 Added 6.82%	2,037,105 $86.6 Million
Q1 2022 May 16, 2022	BUY	$61.65 - $79.96 $5.85 Million - $7.59 Million	94,955 Added 5.24%	1,907,048 $147 Million
Q4 2021 Feb 14, 2022	BUY	$74.94 - $91.73 $13.9 Million - $17.1 Million	186,106 Added 11.45%	1,812,093 $141 Million
Q3 2021 Nov 12, 2021	BUY	$79.76 - $91.19 $467,154 - $534,099	5,857 Added 0.36%	1,625,987 $130 Million
Q2 2021 Aug 13, 2021	BUY	$73.17 - $88.2 $649,676 - $783,127	8,879 Added 0.55%	1,620,130 $136 Million
Q1 2021 May 14, 2021	BUY	$75.19 - $93.99 $508,284 - $635,372	6,760 Added 0.42%	1,611,251 $134 Million
Q4 2020 Feb 12, 2021	BUY	$64.41 - $82.41 $122,250 - $156,414	1,898 Added 0.12%	1,604,491 $129 Million
Q2 2020 Aug 12, 2020	BUY	$40.54 - $63.13 $3.79 Million - $5.91 Million	93,594 Added 6.2%	1,602,593 $95.7 Million
Q1 2020 May 14, 2020	BUY	$38.22 - $58.64 $13 Million - $20 Million	341,182 Added 29.22%	1,508,999 $63.7 Million
Q2 2019 Aug 09, 2019	BUY	$40.6 - $56.84 $5.47 Million - $7.65 Million	134,650 Added 13.03%	1,167,817 $56 Million
Q4 2018 Feb 14, 2019	BUY	$34.94 - $56.84 $36.1 Million - $58.7 Million	1,033,167 New	1,033,167 $40 Million

Others Institutions Holding CGNX

# of Institutions

474

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 $6.2B
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...

More about CGNX

Track Terry Smith's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fundsmith LLP, based on Form 13F filings with the SEC.

News

Stay updated on Fundsmith LLP and Terry Smith with notifications on news.

Account