Alpha Omega Wealth Management LLC Applied Materials Inc Transaction History

Alpha Omega Wealth Management LLC

$522 Million
Q2 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 4,869 shares of AMAT stock, worth $979,399. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,869

Previous 4,934 1.32%

Holding current value

$979,399

Previous $1.02 Million 12.98%

% of portfolio

0.22%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$189.46 - $247.83 $12,314 - $16,108	-65 Reduced 1.32%	4,869 $1.15 Million
Q1 2024 Apr 17, 2024	SELL	$149.0 - $212.61 $55,130 - $78,665	-370 Reduced 6.98%	4,934 $1.02 Million
Q4 2023 Jan 30, 2024	SELL	$130.11 - $164.28 $14,962 - $18,892	-115 Reduced 2.12%	5,304 $859,000
Q3 2023 Oct 11, 2023	SELL	$134.04 - $153.99 $51,605 - $59,286	-385 Reduced 6.63%	5,419 $750,000
Q2 2023 Jul 28, 2023	SELL	$110.31 - $146.55 $14,891 - $19,784	-135 Reduced 2.27%	5,804 $838,000
Q1 2022 Apr 29, 2022	SELL	$119.22 - $167.0 $44,230 - $61,957	-371 Reduced 5.88%	5,939 $783,000
Q4 2021 Jan 18, 2022	SELL	$125.2 - $162.72 $13,146 - $17,085	-105 Reduced 1.64%	6,310 $992,000
Q3 2021 Oct 13, 2021	SELL	$127.2 - $144.09 $34,980 - $39,624	-275 Reduced 4.11%	6,415 $826,000
Q2 2021 Jul 01, 2021	SELL	$114.88 - $143.05 $20,678 - $25,749	-180 Reduced 2.62%	6,690 $953,000
Q1 2021 Apr 29, 2021	SELL	$86.87 - $133.6 $40,828 - $62,792	-470 Reduced 6.4%	6,870 $918,000
Q3 2020 Nov 05, 2020	SELL	$55.0 - $67.62 $6,875 - $8,452	-125 Reduced 1.67%	7,340 $436,000
Q2 2020 Jul 27, 2020	SELL	$42.28 - $61.27 $2,029 - $2,940	-48 Reduced 0.64%	7,465 $451,000
Q1 2020 May 04, 2020	SELL	$37.99 - $67.41 $159,216 - $282,515	-4,191 Reduced 35.81%	7,513 $344,000
Q4 2019 Feb 05, 2020	BUY	$49.31 - $62.35 $4,437 - $5,611	90 Added 0.77%	11,704 $714,000
Q3 2019 Nov 12, 2019	BUY	$43.45 - $52.15 $169,498 - $203,437	3,901 Added 50.58%	11,614 $651,000
Q2 2019 Aug 14, 2019	BUY	$38.69 - $44.91 $1,857 - $2,155	48 Added 0.63%	7,713 $346,000
Q1 2019 May 02, 2019	BUY	$31.54 - $41.33 $1,577 - $2,066	50 Added 0.66%	7,665 $304,000
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $36,200 - $46,288	-800 Reduced 9.51%	7,615 $352,000
Q1 2018 May 01, 2018	SELL	$45.75 - $61.61 $9,150 - $12,322	-200 Reduced 2.32%	8,415 $468,000
Q4 2017 Feb 06, 2018	SELL	$49.77 - $58.8 $92,074 - $108,780	-1,850 Reduced 17.68%	8,615 $440,000
Q3 2017 Nov 03, 2017	SELL	$42.03 - $52.09 $22,906 - $28,389	-545 Reduced 4.95%	10,465 $545,000
Q2 2017 Aug 07, 2017	BUY	N/A	11,010	11,010 $455,000

Others Institutions Holding AMAT

# of Institutions

2,490

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $173B
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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Alpha Omega Wealth Management LLC Applied Materials Inc Transaction History