Washington Trust CO Kla Corp Transaction History

Washington Trust CO

$2.7 Billion
Q1 2024

A detailed history of Washington Trust CO transactions in Kla Corp stock. As of the latest transaction made, Washington Trust CO holds 31,682 shares of KLAC stock, worth $26.1 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

31,682

Previous 32,860 3.58%

Holding current value

$26.1 Million

Previous $19.1 Million 15.87%

% of portfolio

0.82%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$544.31 - $723.26 $641,197 - $852,000	-1,178 Reduced 3.58%	31,682 $22.1 Million
Q4 2023 Jan 18, 2024	SELL	$451.84 - $591.47 $1.01 Million - $1.32 Million	-2,235 Reduced 6.37%	32,860 $19.1 Million
Q3 2023 Oct 18, 2023	SELL	$445.16 - $514.28 $109,064 - $125,998	-245 Reduced 0.69%	35,095 $16.1 Million
Q2 2023 Jul 27, 2023	SELL	$357.36 - $485.02 $605,010 - $821,138	-1,693 Reduced 4.57%	35,340 $17.1 Million
Q1 2023 May 10, 2023	BUY	$364.82 - $428.76 $13.3 Million - $15.6 Million	36,357 Added 100991.67%	36,393 $14.5 Million

Q1 2023 May 04, 2023	SELL	$364.82 - $428.76 $13.5 Million - $15.8 Million	-36,945 Reduced 99.9%	36 $14.5 Million
Q4 2022 Jul 27, 2023	BUY	$263.22 - $409.03 $168,460 - $261,779	640 Added 1.76%	37,033 $14 Million
Q4 2022 Feb 08, 2023	SELL	$263.22 - $409.03 $533,546 - $829,103	-2,027 Reduced 5.2%	36,981 $13.9 Million
Q3 2022 Oct 14, 2022	SELL	$293.0 - $397.4 $201,584 - $273,411	-688 Reduced 1.73%	39,008 $11.8 Million
Q2 2022 Jul 25, 2022	BUY	$310.4 - $371.77 $486,396 - $582,563	1,567 Added 4.11%	39,696 $12.7 Million
Q1 2022 May 05, 2022	BUY	$314.14 - $445.0 $611,630 - $866,415	1,947 Added 5.38%	38,129 $14 Million
Q4 2021 Feb 09, 2022	SELL	$319.55 - $440.17 $127,500 - $175,627	-399 Reduced 1.09%	36,182 $15.6 Million
Q3 2021 Nov 09, 2021	SELL	$293.22 - $372.02 $142,211 - $180,429	-485 Reduced 1.31%	36,581 $12.2 Million
Q2 2021 Aug 05, 2021	SELL	$286.74 - $355.08 $145,663 - $180,380	-508 Reduced 1.35%	37,066 $12 Million
Q1 2021 Apr 28, 2021	SELL	$260.33 - $337.18 $258,768 - $335,156	-994 Reduced 2.58%	37,574 $12.4 Million
Q4 2020 Feb 09, 2021	SELL	$190.55 - $266.94 $74,886 - $104,907	-393 Reduced 1.01%	38,568 $9.99 Million
Q3 2020 Nov 05, 2020	SELL	$171.94 - $216.63 $41,609 - $52,424	-242 Reduced 0.62%	38,961 $7.55 Million
Q2 2020 Aug 04, 2020	SELL	$127.94 - $194.48 $22,133 - $33,645	-173 Reduced 0.44%	39,203 $7.52 Million
Q1 2020 May 07, 2020	BUY	$114.02 - $182.57 $61,228 - $98,040	537 Added 1.38%	39,376 $5.66 Million
Q4 2019 Feb 12, 2020	BUY	$154.52 - $178.75 $68,143 - $78,828	441 Added 1.15%	38,839 $6.92 Million
Q3 2019 Nov 06, 2019	BUY	$117.35 - $161.95 $168,514 - $232,560	1,436 Added 3.89%	38,398 $6.49 Million
Q2 2019 Aug 07, 2019	BUY	$101.78 - $128.47 $56,284 - $71,043	553 Added 1.52%	36,962 $4.37 Million
Q1 2019 May 13, 2019	BUY	$85.81 - $123.8 $96,021 - $138,532	1,119 Added 3.17%	36,409 $4.17 Million
Q4 2018 Feb 11, 2019	SELL	$81.23 - $102.81 $181,386 - $229,574	-2,233 Reduced 5.95%	35,290 $3.16 Million
Q3 2018 Nov 13, 2018	SELL	$100.58 - $119.59 $288,564 - $343,103	-2,869 Reduced 7.1%	37,523 $3.82 Million
Q2 2018 Aug 10, 2018	SELL	$98.65 - $118.13 $45,576 - $54,576	-462 Reduced 1.13%	40,392 $4.14 Million
Q1 2018 May 10, 2018	BUY	$98.54 - $122.39 $184,861 - $229,603	1,876 Added 4.81%	40,854 $4.45 Million
Q4 2017 Feb 05, 2018	BUY	$100.35 - $112.45 $166,681 - $186,779	1,661 Added 4.45%	38,978 $4.1 Million
Q3 2017 Oct 31, 2017	BUY	$88.14 - $106.0 $3.29 Million - $3.96 Million	37,317	37,317 $3.96 Million

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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Washington Trust CO Kla Corp Transaction History