Allstate Corp Applied Materials Inc Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$189.46 - $247.83 $16,483 - $21,561	-87 Reduced 3.09%	2,732 $644,000
Q1 2024 May 10, 2024	SELL	$149.0 - $212.61 $4,321 - $6,165	-29 Reduced 1.02%	2,819 $581,000
Q4 2023 Feb 09, 2024	SELL	$130.11 - $164.28 $84,701 - $106,946	-651 Reduced 18.61%	2,848 $461,000
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $441 - $586	4 Added 0.11%	3,499 $505,000
Q1 2023 May 10, 2023	SELL	$96.73 - $124.26 $2.86 Million - $3.67 Million	-29,540 Reduced 89.42%	3,495 $429,000
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $542,597 - $815,756	7,292 Added 28.33%	33,035 $3.22 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $542,048 - $734,772	-6,616 Reduced 20.45%	25,743 $2.11 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $8,600 - $12,426	-96 Reduced 0.3%	32,359 $2.94 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $4.75 Million - $6.65 Million	-39,801 Reduced 55.08%	32,455 $4.28 Million
Q4 2021 Feb 15, 2022	BUY	$125.2 - $162.72 $5.49 Million - $7.13 Million	43,831 Added 154.2%	72,256 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $243,079 - $275,355	-1,911 Reduced 6.3%	28,425 $3.66 Million
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $192,883 - $240,180	-1,679 Reduced 5.24%	30,336 $4.32 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $133.6 $137,862 - $212,023	1,587 Added 5.22%	32,015 $4.28 Million
Q4 2020 Feb 12, 2021	SELL	$57.32 - $89.75 $295,255 - $462,302	-5,151 Reduced 14.48%	30,428 $2.63 Million
Q3 2020 Nov 13, 2020	BUY	$55.0 - $67.62 $23,320 - $28,670	424 Added 1.21%	35,579 $2.12 Million
Q2 2020 Aug 13, 2020	BUY	$42.28 - $61.27 $19,871 - $28,796	470 Added 1.36%	35,155 $2.13 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $2.85 Million - $5.06 Million	-75,106 Reduced 68.41%	34,685 $1.59 Million
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $308,088 - $389,562	-6,248 Reduced 5.38%	109,791 $6.7 Million
Q2 2019 Aug 14, 2019	BUY	$38.69 - $44.91 $2.51 Million - $2.92 Million	64,908 Added 126.94%	116,039 $5.21 Million
Q1 2019 May 20, 2019	BUY	$31.54 - $41.33 $305,244 - $399,991	9,678 Added 23.35%	51,131 $2.03 Million
Q4 2018 Feb 13, 2019	BUY	$28.99 - $38.92 $1.2 Million - $1.61 Million	41,453 New	41,453 $1.36 Million

Others Institutions Holding AMAT

# of Institutions

2,449

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.7 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13.3 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.72 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.62 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.43 Billion
0.33% of portfolio

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $149B
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...

More about AMAT

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