Minich Mac Gregor Wealth Management, LLC Kla Corp Transaction History

Minich Mac Gregor Wealth Management, LLC

$444 Million
Q3 2024

A detailed history of Minich Mac Gregor Wealth Management, LLC transactions in Kla Corp stock. As of the latest transaction made, Minich Mac Gregor Wealth Management, LLC holds 10,419 shares of KLAC stock, worth $6.78 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

10,419

Previous 9,617 8.34%

Holding current value

$6.78 Million

Previous $7.93 Million 1.7%

% of portfolio

1.82%

Previous 2.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$696.17 - $892.35 $558,328 - $715,664	802 Added 8.34%	10,419 $8.06 Million
Q2 2024 Jul 25, 2024	SELL	$628.16 - $863.31 $532,051 - $731,223	-847 Reduced 8.09%	9,617 $7.93 Million
Q1 2024 Apr 16, 2024	BUY	$544.31 - $723.26 $107,773 - $143,205	198 Added 1.93%	10,464 $7.31 Million
Q4 2023 Feb 08, 2024	BUY	$451.84 - $591.47 $1.14 Million - $1.5 Million	2,534 Added 32.77%	10,266 $5.97 Million
Q3 2023 Oct 16, 2023	BUY	$445.16 - $514.28 $535,082 - $618,164	1,202 Added 18.41%	7,732 $3.55 Million
Q2 2023 Jul 13, 2023	BUY	$357.36 - $485.02 $125,433 - $170,242	351 Added 5.68%	6,530 $3.17 Million
Q1 2023 Apr 19, 2023	BUY	$364.82 - $428.76 $289,302 - $340,006	793 Added 14.72%	6,179 $2.47 Million
Q4 2022 Jan 09, 2023	SELL	$263.22 - $409.03 $37,377 - $58,082	-142 Reduced 2.57%	5,386 $0
Q3 2022 Oct 06, 2022	SELL	$293.0 - $397.4 $26,663 - $36,163	-91 Reduced 1.62%	5,528 $1.67 Million
Q2 2022 Jul 13, 2022	BUY	$310.4 - $371.77 $198,345 - $237,561	639 Added 12.83%	5,619 $1.79 Million
Q1 2022 Apr 26, 2022	BUY	$314.14 - $445.0 $108,378 - $153,525	345 Added 7.44%	4,980 $1.82 Million
Q4 2021 Jan 18, 2022	SELL	$319.55 - $440.17 $56,240 - $77,469	-176 Reduced 3.66%	4,635 $1.99 Million
Q3 2021 Nov 03, 2021	BUY	$293.22 - $372.02 $211,998 - $268,970	723 Added 17.69%	4,811 $1.61 Million
Q2 2021 Aug 02, 2021	BUY	$286.74 - $355.08 $165,448 - $204,881	577 Added 16.43%	4,088 $1.33 Million
Q1 2021 Apr 27, 2021	SELL	$260.33 - $337.18 $86,169 - $111,606	-331 Reduced 8.62%	3,511 $1.16 Million
Q4 2020 Jan 19, 2021	BUY	$190.55 - $266.94 $732,093 - $1.03 Million	3,842 New	3,842 $994,000
Q3 2020 Oct 14, 2020	SELL	$171.94 - $216.63 $542,298 - $683,251	-3,154 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$127.94 - $194.48 $403,522 - $613,389	3,154 New	3,154 $613,000
Q4 2018 Jan 17, 2019	SELL	$81.23 - $102.81 $30,786 - $38,964	-379 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$100.58 - $119.59 $201 - $239	-2 Reduced 0.52%	379 $38,000
Q1 2018 Jul 03, 2018	BUY	$98.54 - $122.39 $23,452 - $29,128	238 Added 166.43%	381 $41,000
Q4 2017 Jul 03, 2018	BUY	$100.35 - $112.45 $4,415 - $4,947	44 Added 44.44%	143 $15,000
Q3 2017 Jul 03, 2018	SELL	$88.14 - $106.0 $88 - $106	-1 Reduced 1.0%	99 $10,000
Q2 2017 Jul 02, 2018	SELL	N/A	-14 Reduced 12.28%	100 $9,000
Q1 2017 Jun 28, 2018	BUY	N/A	114	114 $10,000

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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Minich Mac Gregor Wealth Management, LLC Kla Corp Transaction History