Chevy Chase Trust Holdings, Inc. Kla Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Kla Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 72,094 shares of KLAC stock, worth $46.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

72,094

Previous 73,538 1.96%

Holding current value

$46.9 Million

Previous $60.6 Million 7.97%

% of portfolio

0.17%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$696.17 - $892.35 $1.01 Million - $1.29 Million	-1,444 Reduced 1.96%	72,094 $55.8 Million
Q2 2024 Jul 22, 2024	SELL	$628.16 - $863.31 $848,016 - $1.17 Million	-1,350 Reduced 1.8%	73,538 $60.6 Million
Q1 2024 May 03, 2024	SELL	$544.31 - $723.26 $568,259 - $755,083	-1,044 Reduced 1.37%	74,888 $52.3 Million
Q4 2023 Jan 24, 2024	SELL	$451.84 - $591.47 $415,240 - $543,560	-919 Reduced 1.2%	75,932 $44.1 Million
Q3 2023 Oct 23, 2023	SELL	$445.16 - $514.28 $924,152 - $1.07 Million	-2,076 Reduced 2.63%	76,851 $35.2 Million
Q2 2023 Jul 25, 2023	SELL	$357.36 - $485.02 $552,835 - $750,325	-1,547 Reduced 1.92%	78,927 $38.3 Million
Q1 2023 May 17, 2023	BUY	$364.82 - $428.76 $28.5 Million - $33.4 Million	77,997 Added 3148.85%	80,474 $32.1 Million
Q1 2023 May 15, 2023	SELL	$364.82 - $428.76 $28.9 Million - $33.9 Million	-79,085 Reduced 96.96%	2,477 $989 Million
Q4 2022 Feb 09, 2023	SELL	$263.22 - $409.03 $1.32 Million - $2.06 Million	-5,026 Reduced 5.8%	81,562 $30.8 Million
Q3 2022 Nov 04, 2022	SELL	$293.0 - $397.4 $1.04 Million - $1.41 Million	-3,537 Reduced 3.92%	86,588 $26.2 Million
Q2 2022 Aug 10, 2022	SELL	$310.4 - $371.77 $170,099 - $203,729	-548 Reduced 0.6%	90,125 $28.8 Million
Q1 2022 Apr 27, 2022	SELL	$314.14 - $445.0 $103,980 - $147,295	-331 Reduced 0.36%	90,673 $33.2 Million
Q4 2021 Jan 31, 2022	SELL	$319.55 - $440.17 $910,397 - $1.25 Million	-2,849 Reduced 3.04%	91,004 $39.1 Million
Q3 2021 Oct 20, 2021	SELL	$293.22 - $372.02 $1.14 Million - $1.45 Million	-3,887 Reduced 3.98%	93,853 $31.4 Million
Q2 2021 Jul 20, 2021	SELL	$286.74 - $355.08 $1.64 Million - $2.04 Million	-5,734 Reduced 5.54%	97,740 $31.7 Million
Q1 2021 Apr 22, 2021	SELL	$260.33 - $337.18 $2.05 Million - $2.65 Million	-7,861 Reduced 7.06%	103,474 $34.2 Million
Q4 2020 Feb 12, 2021	SELL	$190.55 - $266.94 $753,815 - $1.06 Million	-3,956 Reduced 3.43%	111,335 $28.8 Million
Q3 2020 Nov 06, 2020	SELL	$171.94 - $216.63 $1.64 Million - $2.06 Million	-9,512 Reduced 7.62%	115,291 $22.3 Million
Q2 2020 Aug 14, 2020	SELL	$127.94 - $194.48 $1.19 Million - $1.81 Million	-9,331 Reduced 6.96%	124,803 $24.3 Million
Q1 2020 May 13, 2020	BUY	$114.02 - $182.57 $254,264 - $407,131	2,230 Added 1.69%	134,134 $19.3 Million
Q4 2019 Feb 12, 2020	SELL	$154.52 - $178.75 $173,680 - $200,915	-1,124 Reduced 0.84%	131,904 $23.5 Million
Q3 2019 Nov 20, 2019	SELL	$117.35 - $161.95 $220,852 - $304,789	-1,882 Reduced 1.4%	133,028 $21.2 Million
Q2 2019 Aug 14, 2019	SELL	$101.78 - $128.47 $289,767 - $365,754	-2,847 Reduced 2.07%	134,910 $15.9 Million
Q1 2019 May 13, 2019	BUY	$85.81 - $123.8 $1.01 Million - $1.46 Million	11,817 Added 9.38%	137,757 $17.5 Million
Q4 2018 Feb 14, 2019	SELL	$81.23 - $102.81 $179,437 - $227,107	-2,209 Reduced 1.72%	125,940 $11.3 Million
Q3 2018 Oct 23, 2018	SELL	$100.58 - $119.59 $297,113 - $353,268	-2,954 Reduced 2.25%	128,149 $13 Million
Q2 2018 Aug 02, 2018	SELL	$98.65 - $118.13 $123,016 - $147,308	-1,247 Reduced 0.94%	131,103 $13.4 Million
Q1 2018 Apr 10, 2018	SELL	$98.54 - $122.39 $335,430 - $416,615	-3,404 Reduced 2.51%	132,350 $14.4 Million
Q4 2017 Jan 22, 2018	SELL	$100.35 - $112.45 $104,163 - $116,723	-1,038 Reduced 0.76%	135,754 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$88.14 - $106.0 $12.1 Million - $14.5 Million	136,792	136,792 $14.5 Million

Others Institutions Holding KLAC

# of Institutions

1,690

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $92.2B
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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Chevy Chase Trust Holdings, Inc. Kla Corp Transaction History