Welch & Forbes LLC Cognex Corp Transaction History

Welch & Forbes LLC

$7.64 Billion
Q4 2024

A detailed history of Welch & Forbes LLC transactions in Cognex Corp stock. As of the latest transaction made, Welch & Forbes LLC holds 325,265 shares of CGNX stock, worth $12.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

325,265

Previous 331,734 1.95%

Holding current value

$12.4 Million

Previous $13.4 Million 13.12%

% of portfolio

0.15%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$35.61 - $43.05 $230,361 - $278,490	-6,469 Reduced 1.95%	325,265 $11.7 Million
Q3 2024 Nov 04, 2024	SELL	$36.85 - $52.91 $114,419 - $164,285	-3,105 Reduced 0.93%	331,734 $13.4 Million
Q2 2024 Aug 01, 2024	BUY	$38.46 - $48.51 $417,637 - $526,770	10,859 Added 3.35%	334,839 $15.7 Million
Q1 2024 May 02, 2024	BUY	$35.31 - $42.48 $446,706 - $537,414	12,651 Added 4.06%	323,980 $13.7 Million
Q4 2023 Feb 06, 2024	BUY	$34.64 - $42.62 $130,246 - $160,251	3,760 Added 1.22%	311,329 $13 Million
Q3 2023 Nov 02, 2023	SELL	$41.86 - $58.93 $450,957 - $634,852	-10,773 Reduced 3.38%	307,569 $13.1 Million
Q2 2023 Jul 28, 2023	BUY	$46.47 - $56.87 $359,166 - $439,548	7,729 Added 2.49%	318,342 $17.8 Million
Q1 2023 Apr 14, 2023	SELL	$46.82 - $57.04 $80,530 - $98,108	-1,720 Reduced 0.55%	310,613 $15.4 Million
Q4 2022 Feb 02, 2023	SELL	$40.88 - $51.54 $91,366 - $115,191	-2,235 Reduced 0.71%	312,333 $14.7 Million
Q3 2022 Oct 28, 2022	SELL	$41.45 - $50.98 $112,536 - $138,410	-2,715 Reduced 0.86%	314,568 $13 Million
Q2 2022 Jul 22, 2022	BUY	$42.25 - $78.81 $6,464 - $12,057	153 Added 0.05%	317,283 $13.5 Million
Q1 2022 Apr 25, 2022	BUY	$61.65 - $79.96 $441,414 - $572,513	7,160 Added 2.31%	317,130 $24.5 Million
Q4 2021 Jan 19, 2022	BUY	$74.94 - $91.73 $231,864 - $283,812	3,094 Added 1.01%	309,970 $24.1 Million
Q3 2021 Oct 13, 2021	SELL	$79.76 - $91.19 $74,256 - $84,897	-931 Reduced 0.3%	306,876 $24.6 Million
Q2 2021 Jul 22, 2021	SELL	$73.17 - $88.2 $2,195 - $2,646	-30 Reduced 0.01%	307,807 $25.9 Million
Q1 2021 Apr 14, 2021	SELL	$75.19 - $93.99 $930,476 - $1.16 Million	-12,375 Reduced 3.86%	307,837 $25.5 Million
Q4 2020 Jan 20, 2021	SELL	$64.41 - $82.41 $112,653 - $144,135	-1,749 Reduced 0.54%	320,212 $25.7 Million
Q3 2020 Oct 23, 2020	SELL	$59.05 - $71.52 $537,886 - $651,475	-9,109 Reduced 2.75%	321,961 $21 Million
Q2 2020 Jul 15, 2020	SELL	$40.54 - $63.13 $687,031 - $1.07 Million	-16,947 Reduced 4.87%	331,070 $19.8 Million
Q1 2020 Apr 17, 2020	SELL	$38.22 - $58.64 $265,552 - $407,430	-6,948 Reduced 1.96%	348,017 $14.7 Million
Q4 2019 Jan 17, 2020	SELL	$46.21 - $56.51 $93,020 - $113,754	-2,013 Reduced 0.56%	354,965 $19.9 Million
Q3 2019 Oct 11, 2019	SELL	$41.94 - $50.47 $268,038 - $322,553	-6,391 Reduced 1.76%	356,978 $17.5 Million
Q2 2019 Jul 12, 2019	SELL	$40.6 - $56.84 $263,088 - $368,323	-6,480 Reduced 1.75%	363,369 $17.4 Million
Q1 2019 Apr 29, 2019	SELL	$36.15 - $54.66 $1.09 Million - $1.65 Million	-30,227 Reduced 7.56%	369,849 $18.8 Million
Q4 2018 Feb 05, 2019	SELL	$34.94 - $56.84 $620,324 - $1.01 Million	-17,754 Reduced 4.25%	400,076 $15.5 Million
Q3 2018 Oct 17, 2018	SELL	$44.25 - $58.96 $129,475 - $172,516	-2,926 Reduced 0.7%	417,830 $23.3 Million
Q2 2018 Jul 16, 2018	SELL	$43.74 - $51.59 $1.04 Million - $1.22 Million	-23,695 Reduced 5.33%	420,756 $18.8 Million
Q1 2018 Apr 12, 2018	SELL	$50.77 - $69.62 $1.4 Million - $1.91 Million	-27,492 Reduced 5.83%	444,451 $23.1 Million
Q4 2017 Jan 26, 2018	BUY	$56.21 - $72.43 $12.2 Million - $15.7 Million	217,396 Added 85.41%	471,943 $28.9 Million
Q3 2017 Nov 13, 2017	BUY	$47.53 - $57.22 $12.1 Million - $14.6 Million	254,547	254,547 $28.1 Million

Others Institutions Holding CGNX

# of Institutions

469

Shares Held

152M

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 $6.63B
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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