Thomas Story & Son LLC Cognex Corp Transaction History

Thomas Story & Son LLC

  • $245 Million
  • Q3 2024

A detailed history of Thomas Story & Son LLC transactions in Cognex Corp stock. As of the latest transaction made, Thomas Story & Son LLC holds 143,927 shares of CGNX stock, worth $5.85 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares
143,927
Previous 124,012 16.06%
Holding current value
$5.85 Million
Previous $5.8 Million 0.52%
% of portfolio
2.38%
Previous 2.5%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$36.85 - $52.91 $733,867 - $1.05 Million
19,915 Added 16.06%
143,927 $5.83 Million
Q2 2024

Aug 02, 2024
SELL
$38.46 - $48.51 $1,923 - $2,425
-50 Reduced 0.04%
124,012 $5.8 Million
Q4 2023

Feb 29, 2024
SELL
$34.64 - $42.62 $866 - $1,065
-25 Reduced 0.02%
124,062 $5.18 Million
Q3 2023

Nov 06, 2023
SELL
$41.86 - $58.93 $80,580 - $113,440
-1,925 Reduced 1.53%
124,087 $5.27 Million
Q2 2023

Aug 04, 2023
BUY
$46.47 - $56.87 $5,808 - $7,108
125 Added 0.1%
126,012 $7.06 Million
Q1 2023

Apr 21, 2023
BUY
$46.82 - $57.04 $21,069 - $25,668
450 Added 0.36%
125,887 $6.24 Million
Q4 2022

Jan 27, 2023
SELL
$40.88 - $51.54 $52,122 - $65,713
-1,275 Reduced 1.01%
125,437 $5.91 Million
Q3 2022

Oct 31, 2022
SELL
$41.45 - $50.98 $422,292 - $519,384
-10,188 Reduced 7.44%
126,712 $5.25 Million
Q2 2022

Aug 11, 2022
SELL
$42.25 - $78.81 $6,337 - $11,821
-150 Reduced 0.11%
136,900 $5.82 Million
Q1 2022

May 02, 2022
BUY
$61.65 - $79.96 $462,375 - $599,700
7,500 Added 5.79%
137,050 $10.6 Million
Q4 2021

Feb 04, 2022
SELL
$74.94 - $91.73 $723,171 - $885,194
-9,650 Reduced 6.93%
129,550 $10.1 Million
Q2 2021

Aug 02, 2021
SELL
$73.17 - $88.2 $310,606 - $374,409
-4,245 Reduced 2.96%
139,200 $11.7 Million
Q1 2021

Apr 30, 2021
SELL
$75.19 - $93.99 $107,145 - $133,935
-1,425 Reduced 0.98%
143,445 $11.9 Million
Q4 2020

Jan 27, 2021
SELL
$64.41 - $82.41 $1.05 Million - $1.34 Million
-16,260 Reduced 10.09%
144,870 $11.6 Million
Q2 2020

Aug 03, 2020
SELL
$40.54 - $63.13 $1,621 - $2,525
-40 Reduced 0.02%
161,130 $9.62 Million
Q1 2020

Apr 27, 2020
SELL
$38.22 - $58.64 $1,911 - $2,932
-50 Reduced 0.03%
161,170 $6.81 Million
Q1 2019

May 06, 2019
SELL
$36.15 - $54.66 $10,122 - $15,304
-280 Reduced 0.17%
161,220 $8.2 Million
Q1 2018

May 04, 2018
SELL
$50.77 - $69.62 $106,617 - $146,202
-2,100 Reduced 1.28%
161,500 $8.4 Million
Q4 2017

Jan 29, 2018
BUY
$56.21 - $72.43 $4.53 Million - $5.84 Million
80,600 Added 97.11%
163,600 $10 Million
Q3 2017

Nov 02, 2017
BUY
$47.53 - $57.22 $3.94 Million - $4.75 Million
83,000
83,000 $9.15 Million

Others Institutions Holding CGNX

# of Institutions
473
Shares Held
151M
Call Options Held
48.6K
Put Options Held
61K
View Full List

About COGNEX CORP

CGNX Quotes by TradingView
  • Ticker CGNX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 173,396,992
  • Market Cap $7.05B
  • 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
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