Bryn Mawr Trust CO Kla Corp Transaction History

Bryn Mawr Trust CO

$5.44 Billion
Q4 2024

A detailed history of Bryn Mawr Trust CO transactions in Kla Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 19,268 shares of KLAC stock, worth $14.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

19,268

Previous 18,614 3.51%

Holding current value

$14.5 Million

Previous $14.4 Million 15.73%

% of portfolio

0.22%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$614.46 - $829.55 $401,856 - $542,525	654 Added 3.51%	19,268 $12.1 Million
Q3 2024 Nov 25, 2024	SELL	$696.17 - $892.35 $4.12 Million - $5.28 Million	-5,914 Reduced 24.11%	18,614 $14.4 Million
Q2 2024 Aug 08, 2024	SELL	$628.16 - $863.31 $525,769 - $722,590	-837 Reduced 3.3%	24,528 $20.2 Million
Q1 2024 May 14, 2024	SELL	$544.31 - $723.26 $453,954 - $603,198	-834 Reduced 3.18%	25,365 $17.7 Million
Q3 2023 Nov 15, 2023	BUY	$445.16 - $514.28 $389,515 - $449,995	875 Added 3.46%	26,199 $12 Million
Q2 2023 Aug 11, 2023	BUY	$357.36 - $485.02 $3.56 Million - $4.83 Million	9,959 Added 64.82%	25,324 $12.3 Million
Q1 2023 May 15, 2023	SELL	$364.82 - $428.76 $93,758 - $110,191	-257 Reduced 1.65%	15,365 $6.13 Million
Q4 2021 Feb 10, 2022	BUY	$319.55 - $440.17 $623,122 - $858,331	1,950 Added 14.26%	15,622 $6.72 Million
Q1 2021 Apr 23, 2021	SELL	$260.33 - $337.18 $551,899 - $714,821	-2,120 Reduced 13.42%	13,672 $4.52 Million
Q4 2020 Feb 11, 2021	SELL	$190.55 - $266.94 $437,312 - $612,627	-2,295 Reduced 12.69%	15,792 $4.09 Million
Q3 2020 Nov 12, 2020	SELL	$171.94 - $216.63 $111,761 - $140,809	-650 Reduced 3.47%	18,087 $3.5 Million
Q2 2020 Aug 13, 2020	SELL	$127.94 - $194.48 $4,222 - $6,417	-33 Reduced 0.18%	18,737 $3.64 Million
Q1 2020 May 08, 2020	BUY	$114.02 - $182.57 $1.65 Million - $2.65 Million	14,500 Added 339.58%	18,770 $2.7 Million
Q3 2018 Nov 15, 2018	SELL	$100.58 - $119.59 $45,261 - $53,815	-450 Reduced 9.53%	4,270 $434,000
Q1 2018 May 15, 2018	SELL	$98.54 - $122.39 $24,635 - $30,597	-250 Reduced 5.03%	4,720 $514,000
Q4 2017 Feb 15, 2018	SELL	$100.35 - $112.45 $10,035 - $11,245	-100 Reduced 1.97%	4,970 $523,000
Q3 2017 Nov 14, 2017	BUY	$88.14 - $106.0 $446,869 - $537,420	5,070	5,070 $537,000

Others Institutions Holding KLAC

# of Institutions

1,713

Shares Held

113M

Call Options Held

968K

Put Options Held

1.2M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $107B
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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Bryn Mawr Trust CO Kla Corp Transaction History