Cwm, LLC Kla Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Kla Corp stock. As of the latest transaction made, Cwm, LLC holds 3,700 shares of KLAC stock, worth $2.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,700

Previous 2,971 24.54%

Holding current value

$2.41 Million

Previous $2.45 Million 16.94%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$696.17 - $892.35 $507,507 - $650,523	729 Added 24.54%	3,700 $2.87 Million
Q2 2024 Jul 09, 2024	BUY	$628.16 - $863.31 $167,090 - $229,640	266 Added 9.83%	2,971 $2.45 Million
Q1 2024 Apr 05, 2024	BUY	$544.31 - $723.26 $55,519 - $73,772	102 Added 3.92%	2,705 $1.89 Million
Q4 2023 Feb 01, 2024	BUY	$451.84 - $591.47 $199,713 - $261,429	442 Added 20.45%	2,603 $1.51 Million
Q3 2023 Oct 11, 2023	BUY	$445.16 - $514.28 $158,922 - $183,597	357 Added 19.79%	2,161 $991,000
Q2 2023 Aug 03, 2023	BUY	$357.36 - $485.02 $160,812 - $218,259	450 Added 33.23%	1,804 $875,000
Q1 2023 Apr 28, 2023	BUY	$364.82 - $428.76 $4,742 - $5,573	13 Added 0.97%	1,354 $540,000
Q4 2022 Feb 01, 2023	SELL	$263.22 - $409.03 $202,152 - $314,135	-768 Reduced 36.42%	1,341 $506,000
Q3 2022 Oct 27, 2022	BUY	$293.0 - $397.4 $57,721 - $78,287	197 Added 10.3%	2,109 $638,000
Q2 2022 Jul 28, 2022	BUY	$310.4 - $371.77 $269,737 - $323,068	869 Added 83.32%	1,912 $610,000
Q1 2022 Apr 21, 2022	BUY	$314.14 - $445.0 $70,053 - $99,235	223 Added 27.2%	1,043 $382,000
Q4 2021 Jan 31, 2022	BUY	$319.55 - $440.17 $161,372 - $222,285	505 Added 160.32%	820 $353,000
Q1 2021 Sep 15, 2021	SELL	$260.33 - $337.18 $15,359 - $19,893	-59 Reduced 15.78%	315 $102,000
Q1 2021 Apr 27, 2021	BUY	$260.33 - $337.18 $15,359 - $19,893	59 Added 18.73%	374 $124,000
Q4 2020 Sep 15, 2021	BUY	$190.55 - $266.94 $17,721 - $24,825	93 Added 41.89%	315 $102,000
Q4 2020 Jan 27, 2021	SELL	$190.55 - $266.94 $17,721 - $24,825	-93 Reduced 29.52%	222 $57,000
Q3 2020 Sep 15, 2021	BUY	$171.94 - $216.63 $17,194 - $21,663	100 Added 46.51%	315 $102,000
Q3 2020 Oct 19, 2020	SELL	$171.94 - $216.63 $17,194 - $21,663	-100 Reduced 31.75%	215 $42,000
Q2 2020 Sep 15, 2021	BUY	$127.94 - $194.48 $12,026 - $18,281	94 Added 42.53%	315 $102,000
Q2 2020 Jul 22, 2020	SELL	$127.94 - $194.48 $12,026 - $18,281	-94 Reduced 29.84%	221 $43,000
Q1 2020 Sep 15, 2021	BUY	$114.02 - $182.57 $11,059 - $17,709	97 Added 44.5%	315 $102,000
Q1 2020 Apr 28, 2020	SELL	$114.02 - $182.57 $11,059 - $17,709	-97 Reduced 30.79%	218 $31,000
Q4 2019 Sep 14, 2021	BUY	$154.52 - $178.75 $8,344 - $9,652	54 Added 20.69%	315 $102,000
Q4 2019 Jan 27, 2020	SELL	$154.52 - $178.75 $8,344 - $9,652	-54 Reduced 17.14%	261 $47,000
Q3 2019 Sep 14, 2021	SELL	$117.35 - $161.95 $1,408 - $1,943	-12 Reduced 3.67%	315 $102,000
Q3 2019 Oct 22, 2019	BUY	$117.35 - $161.95 $1,408 - $1,943	12 Added 3.81%	327 $52,000
Q2 2019 Sep 14, 2021	BUY	$101.78 - $128.47 $6,615 - $8,350	65 Added 26.0%	315 $102,000
Q2 2019 Jul 31, 2019	SELL	$101.78 - $128.47 $6,615 - $8,350	-65 Reduced 20.63%	250 $30,000
Q1 2019 Sep 02, 2021	BUY	$85.81 - $123.8 $943 - $1,361	11 Added 3.62%	315 $0
Q1 2019 Apr 22, 2019	BUY	$85.81 - $123.8 $5,491 - $7,923	64 Added 26.67%	304 $36,000
Q4 2018 Jan 25, 2019	BUY	$81.23 - $102.81 $15,677 - $19,842	193 Added 410.64%	240 $21,000
Q2 2018 Jul 31, 2018	BUY	$98.65 - $118.13 $2,564 - $3,071	26 Added 123.81%	47 $5,000
Q1 2018 Apr 26, 2018	BUY	$98.54 - $122.39 $2,069 - $2,570	21 New	21 $2,000

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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