Bahl & Gaynor Inc Applied Materials Inc Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Applied Materials Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 1,374 shares of AMAT stock, worth $241,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,374

Previous 1,541 10.84%

Holding current value

$241,480

Previous $363,000 23.69%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$174.88 - $254.97 $29,204 - $42,579	-167 Reduced 10.84%	1,374 $277,000
Q2 2024 Aug 07, 2024	SELL	$189.46 - $247.83 $10,988 - $14,374	-58 Reduced 3.63%	1,541 $363,000
Q4 2023 Feb 02, 2024	SELL	$130.11 - $164.28 $81,058 - $102,346	-623 Reduced 28.04%	1,599 $259,000
Q3 2023 Nov 03, 2023	BUY	$134.04 - $153.99 $297,836 - $342,165	2,222 New	2,222 $307,000
Q2 2022 Aug 08, 2022	SELL	$89.59 - $129.44 $194,141 - $280,496	-2,167 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$119.22 - $167.0 $123,154 - $172,511	-1,033 Reduced 32.28%	2,167 $286,000
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $25,440 - $28,818	-200 Reduced 5.88%	3,200 $412,000
Q3 2020 Nov 12, 2020	SELL	$55.0 - $67.62 $16,500 - $20,286	-300 Reduced 8.11%	3,400 $202,000
Q2 2020 Aug 13, 2020	BUY	$42.28 - $61.27 $156,436 - $226,699	3,700 New	3,700 $224,000
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $140,563 - $249,417	-3,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $182,447 - $230,695	3,700 New	3,700 $226,000
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $265,045 - $318,115	-6,100 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$31.54 - $41.33 $192,394 - $252,113	6,100 New	6,100 $242,000
Q4 2018 Feb 12, 2019	SELL	$28.99 - $38.92 $171,041 - $229,628	-5,900 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $11,312 - $14,465	250 Added 4.42%	5,900 $273,000
Q1 2018 May 11, 2018	SELL	$45.75 - $61.61 $19,672 - $26,492	-430 Reduced 7.07%	5,650 $314,000
Q4 2017 Feb 13, 2018	BUY	$49.77 - $58.8 $21,401 - $25,284	430 Added 7.61%	6,080 $311,000
Q3 2017 Nov 13, 2017	SELL	$42.03 - $52.09 $19,964 - $24,742	-475 Reduced 7.76%	5,650 $294,000
Q2 2017 Aug 11, 2017	SELL	N/A	-1,390 Reduced 18.5%	6,125 $253,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,515	7,515 $243,000

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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