Westover Capital Advisors, LLC Kla Corp Transaction History

Westover Capital Advisors, LLC

$383 Million
Q2 2024

A detailed history of Westover Capital Advisors, LLC transactions in Kla Corp stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 3,826 shares of KLAC stock, worth $2.97 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

3,826

Previous 4,233 9.61%

Holding current value

$2.97 Million

Previous $2.96 Million 6.66%

% of portfolio

0.82%

Previous 0.88%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$628.16 - $863.31 $255,661 - $351,367	-407 Reduced 9.61%	3,826 $3.15 Million
Q1 2024 May 03, 2024	SELL	$544.31 - $723.26 $30,481 - $40,502	-56 Reduced 1.31%	4,233 $2.96 Million
Q4 2023 Feb 06, 2024	SELL	$451.84 - $591.47 $28,917 - $37,854	-64 Reduced 1.47%	4,289 $2.49 Million
Q3 2023 Nov 13, 2023	SELL	$445.16 - $514.28 $43,625 - $50,399	-98 Reduced 2.2%	4,353 $2 Million
Q2 2023 Aug 11, 2023	SELL	$357.36 - $485.02 $18,582 - $25,221	-52 Reduced 1.15%	4,451 $2.16 Million
Q1 2023 May 22, 2023	SELL	$364.82 - $428.76 $79,895 - $93,898	-219 Reduced 4.64%	4,503 $1.8 Million
Q4 2022 May 18, 2023	SELL	$263.22 - $409.03 $80,018 - $124,345	-304 Reduced 6.05%	4,722 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $183,418 - $248,772	626 Added 14.23%	5,026 $1.52 Million
Q2 2022 Aug 12, 2022	SELL	$310.4 - $371.77 $782,208 - $936,860	-2,520 Reduced 36.42%	4,400 $1.4 Million
Q1 2022 May 13, 2022	BUY	$314.14 - $445.0 $196,337 - $278,125	625 Added 9.93%	6,920 $2.53 Million
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $242,538 - $334,089	759 Added 13.71%	6,295 $2.71 Million
Q3 2021 Nov 15, 2021	BUY	$293.22 - $372.02 $153,940 - $195,310	525 Added 10.48%	5,536 $1.85 Million
Q2 2021 Aug 10, 2021	SELL	$286.74 - $355.08 $8,888 - $11,007	-31 Reduced 0.61%	5,011 $1.63 Million
Q1 2021 May 18, 2021	SELL	$260.33 - $337.18 $4,685 - $6,069	-18 Reduced 0.36%	5,042 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$190.55 - $266.94 $1,524 - $2,135	-8 Reduced 0.16%	5,060 $1.31 Million
Q3 2020 Nov 19, 2020	BUY	$171.94 - $216.63 $25,447 - $32,061	148 Added 3.01%	5,068 $982,000
Q2 2020 Aug 14, 2020	BUY	$127.94 - $194.48 $300,659 - $457,028	2,350 Added 91.44%	4,920 $957,000
Q1 2020 May 18, 2020	BUY	$114.02 - $182.57 $64,991 - $104,064	570 Added 28.5%	2,570 $369,000
Q1 2019 May 15, 2019	BUY	$85.81 - $123.8 $171,620 - $247,600	2,000 New	2,000 $239,000
Q4 2018 Feb 14, 2019	SELL	$81.23 - $102.81 $416,547 - $527,209	-5,128 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$100.58 - $119.59 $197,840 - $235,233	1,967 Added 62.23%	5,128 $522,000
Q2 2018 Aug 13, 2018	BUY	$98.65 - $118.13 $311,832 - $373,408	3,161 New	3,161 $324,000

Others Institutions Holding KLAC

# of Institutions

1,665

Shares Held

116M

Call Options Held

818K

Put Options Held

958K

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $110B
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...

More about KLAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westover Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Westover Capital Advisors, LLC with notifications on news.

Account

Westover Capital Advisors, LLC Kla Corp Transaction History