Aafmaa Wealth Management & Trust LLC Applied Materials Inc Transaction History

Aafmaa Wealth Management & Trust LLC

$223 Million
Q3 2024

A detailed history of Aafmaa Wealth Management & Trust LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Aafmaa Wealth Management & Trust LLC holds 10,241 shares of AMAT stock, worth $1.72 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

10,241

Previous 7,847 30.51%

Holding current value

$1.72 Million

Previous $1.85 Million 11.78%

% of portfolio

0.93%

Previous 0.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$174.88 - $254.97 $418,662 - $610,398	2,394 Added 30.51%	10,241 $2.07 Million
Q2 2024 Jul 19, 2024	SELL	$189.46 - $247.83 $223,941 - $292,935	-1,182 Reduced 13.09%	7,847 $1.85 Million
Q1 2024 May 02, 2024	SELL	$149.0 - $212.61 $747,235 - $1.07 Million	-5,015 Reduced 35.71%	9,029 $1.86 Million
Q4 2023 Feb 12, 2024	BUY	$130.11 - $164.28 $86,913 - $109,739	668 Added 4.99%	14,044 $2.28 Million
Q3 2023 Nov 08, 2023	SELL	$134.04 - $153.99 $894,717 - $1.03 Million	-6,675 Reduced 33.29%	13,376 $1.85 Million
Q2 2023 Aug 04, 2023	SELL	$110.31 - $146.55 $891,966 - $1.19 Million	-8,086 Reduced 28.74%	20,051 $2.9 Million
Q1 2023 Apr 27, 2023	BUY	$96.73 - $124.26 $13,832 - $17,769	143 Added 0.51%	28,137 $3.46 Million
Q4 2022 Jan 27, 2023	SELL	$74.41 - $111.87 $279,707 - $420,519	-3,759 Reduced 11.84%	27,994 $0
Q3 2022 Nov 08, 2022	BUY	$81.93 - $111.06 $105,525 - $143,045	1,288 Added 4.23%	31,753 $2.6 Million
Q2 2022 Aug 12, 2022	SELL	$89.59 - $129.44 $328,168 - $474,138	-3,663 Reduced 10.73%	30,465 $2.77 Million
Q1 2022 Apr 07, 2022	SELL	$119.22 - $167.0 $560,930 - $785,735	-4,705 Reduced 12.12%	34,128 $4.5 Million
Q4 2021 Jan 20, 2022	SELL	$125.2 - $162.72 $2.84 Million - $3.7 Million	-22,720 Reduced 36.91%	38,833 $6.11 Million
Q3 2021 Oct 12, 2021	BUY	$127.2 - $144.09 $59,020 - $66,857	464 Added 0.76%	61,553 $7.92 Million
Q2 2021 Jul 29, 2021	BUY	$114.88 - $143.05 $3.92 Million - $4.88 Million	34,081 Added 126.19%	61,089 $8.7 Million
Q1 2021 Apr 29, 2021	SELL	$86.87 - $133.6 $1.71 Million - $2.63 Million	-19,711 Reduced 42.19%	27,008 $3.61 Million
Q4 2020 Feb 12, 2021	BUY	$57.32 - $89.75 $2.68 Million - $4.19 Million	46,719 New	46,719 $4.03 Million

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

624M

Call Options Held

9.83M

Put Options Held

12M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $145B
Description
Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equ...

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Aafmaa Wealth Management & Trust LLC Applied Materials Inc Transaction History