Aptus Capital Advisors, LLC Applied Materials Inc Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 134,000 shares of AMAT stock, worth $23.6 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

134,000

Previous 103,327 29.69%

Holding current value

$23.6 Million

Previous $24.4 Million 11.03%

% of portfolio

0.43%

Previous 0.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$174.88 - $254.97 $5.36 Million - $7.82 Million	30,673 Added 29.69%	134,000 $27.1 Million
Q2 2024 Jul 31, 2024	BUY	$189.46 - $247.83 $4.59 Million - $6.01 Million	24,231 Added 30.63%	103,327 $24.4 Million
Q1 2024 May 15, 2024	BUY	$149.0 - $212.61 $839,317 - $1.2 Million	5,633 Added 7.67%	79,096 $16.3 Million
Q4 2023 Feb 13, 2024	BUY	$130.11 - $164.28 $12,100 - $15,278	93 Added 0.13%	73,463 $11.9 Million
Q3 2023 Nov 08, 2023	SELL	$134.04 - $153.99 $610,150 - $700,962	-4,552 Reduced 5.84%	73,370 $10.2 Million
Q2 2023 Aug 11, 2023	SELL	$110.31 - $146.55 $740,511 - $983,790	-6,713 Reduced 7.93%	77,922 $11.3 Million
Q1 2023 May 09, 2023	BUY	$96.73 - $124.26 $2.6 Million - $3.35 Million	26,926 Added 46.66%	84,635 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$74.41 - $111.87 $4.03 Million - $6.05 Million	54,107 Added 1502.14%	57,709 $5.62 Million
Q3 2022 Nov 02, 2022	BUY	$81.93 - $111.06 $19,663 - $26,654	240 Added 7.14%	3,602 $295,000
Q2 2022 Jul 29, 2022	SELL	$89.59 - $129.44 $134,385 - $194,160	-1,500 Reduced 30.85%	3,362 $306,000
Q1 2022 May 04, 2022	BUY	$119.22 - $167.0 $378,642 - $530,392	3,176 Added 188.37%	4,862 $641,000
Q4 2021 Feb 02, 2022	BUY	$125.2 - $162.72 $16,651 - $21,641	133 Added 8.56%	1,686 $265,000
Q3 2021 Oct 27, 2021	BUY	$127.2 - $144.09 $3,816 - $4,322	30 Added 1.97%	1,553 $200,000
Q2 2021 Jul 27, 2021	BUY	$114.88 - $143.05 $174,962 - $217,865	1,523 New	1,523 $217,000
Q2 2020 Jul 22, 2020	SELL	$42.28 - $61.27 $1.89 Million - $2.74 Million	-44,729 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$37.99 - $67.41 $213,617 - $379,046	5,623 Added 14.38%	44,729 $2.05 Million
Q4 2019 Feb 10, 2020	BUY	$49.31 - $62.35 $489,204 - $618,574	9,921 Added 33.99%	39,106 $2.39 Million
Q3 2019 Nov 12, 2019	SELL	$43.45 - $52.15 $308,060 - $369,743	-7,090 Reduced 19.55%	29,185 $1.46 Million
Q2 2019 Aug 13, 2019	SELL	$38.69 - $44.91 $505,794 - $587,108	-13,073 Reduced 26.49%	36,275 $1.63 Million
Q1 2019 May 15, 2019	BUY	$31.54 - $41.33 $37,532 - $49,182	1,190 Added 2.47%	49,348 $1.96 Million
Q4 2018 Feb 12, 2019	BUY	$28.99 - $38.92 $1.4 Million - $1.87 Million	48,158 New	48,158 $1.58 Million

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

625M

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 $151B
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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Aptus Capital Advisors, LLC Applied Materials Inc Transaction History