Venturi Wealth Management, LLC Kla Corp Transaction History

Venturi Wealth Management, LLC

$1.45 Billion
Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Kla Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 20,239 shares of KLAC stock, worth $16.7 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

20,239

Previous 23,207 12.79%

Holding current value

$16.7 Million

Previous $13.5 Million 4.8%

% of portfolio

0.98%

Previous 1.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$544.31 - $723.26 $1.62 Million - $2.15 Million	-2,968 Reduced 12.79%	20,239 $14.1 Million
Q4 2023 Jan 23, 2024	BUY	$451.84 - $591.47 $84,494 - $110,604	187 Added 0.81%	23,207 $13.5 Million
Q3 2023 Nov 02, 2023	SELL	$445.16 - $514.28 $1.38 Million - $1.59 Million	-3,100 Reduced 11.87%	23,020 $10.6 Million
Q2 2023 Jul 24, 2023	BUY	$357.36 - $485.02 $30,018 - $40,741	84 Added 0.32%	26,120 $12.7 Million
Q1 2023 May 02, 2023	BUY	$364.82 - $428.76 $355,699 - $418,041	975 Added 3.89%	26,036 $10.4 Million

Q4 2022 Jan 31, 2023	BUY	$263.22 - $409.03 $5.74 Million - $8.92 Million	21,818 Added 672.77%	25,061 $9.45 Million
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $39,262 - $53,251	134 Added 4.31%	3,243 $981,000
Q2 2022 Aug 12, 2022	BUY	$310.4 - $371.77 $21,417 - $25,652	69 Added 2.27%	3,109 $992,000
Q1 2022 May 13, 2022	SELL	$314.14 - $445.0 $134,766 - $190,905	-429 Reduced 12.37%	3,040 $1.11 Million
Q4 2021 Feb 08, 2022	SELL	$319.55 - $440.17 $90,432 - $124,568	-283 Reduced 7.54%	3,469 $1.49 Million
Q3 2021 Oct 19, 2021	SELL	$293.22 - $372.02 $122,859 - $155,876	-419 Reduced 10.05%	3,752 $1.26 Million
Q2 2021 Aug 02, 2021	SELL	$286.74 - $355.08 $26,953 - $33,377	-94 Reduced 2.2%	4,171 $1.35 Million
Q1 2021 Apr 22, 2021	SELL	$260.33 - $337.18 $92,417 - $119,698	-355 Reduced 7.68%	4,265 $1.41 Million
Q4 2020 Jan 28, 2021	BUY	$190.55 - $266.94 $868,908 - $1.22 Million	4,560 Added 7600.0%	4,620 $1.2 Million
Q3 2019 Oct 29, 2019	BUY	$117.35 - $161.95 $7,041 - $9,717	60 New	60 $10,000

Others Institutions Holding KLAC

# of Institutions

1,580

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 $117B
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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Venturi Wealth Management, LLC Kla Corp Transaction History