Balentine LLC Advanced Micro Devices Inc Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$135.32 - $211.38 $441,007 - $688,887	3,259 Added 25.47%	16,053 $2.9 Million
Q4 2023 Feb 09, 2024	BUY	$93.67 - $148.76 $218,625 - $347,205	2,334 Added 22.31%	12,794 $1.89 Million
Q3 2023 Nov 13, 2023	SELL	$95.96 - $118.32 $79,071 - $97,495	-824 Reduced 7.3%	10,460 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$81.62 - $129.19 $99,821 - $157,999	1,223 Added 12.16%	11,284 $1.29 Million
Q1 2023 May 11, 2023	BUY	$62.33 - $100.28 $85,766 - $137,985	1,376 Added 15.84%	10,061 $986,000
Q4 2022 Jan 31, 2023	SELL	$55.94 - $77.63 $32,892 - $45,646	-588 Reduced 6.34%	8,685 $562,000
Q3 2022 Oct 26, 2022	SELL	$63.36 - $103.91 $714,827 - $1.17 Million	-11,282 Reduced 54.89%	9,273 $588,000
Q2 2022 Oct 26, 2022	BUY	$76.47 - $110.53 $446,049 - $644,721	5,833 Added 39.62%	20,555 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$76.47 - $110.53 $1.57 Million - $2.27 Million	20,555 New	20,555 $1.57 Million
Q1 2022 Oct 26, 2022	SELL	$102.25 - $150.24 $596,424 - $876,349	-5,833 Reduced 28.38%	14,722 $1.61 Million
Q4 2021 Oct 26, 2022	SELL	$100.34 - $161.91 $1.5 Million - $2.42 Million	-14,919 Reduced 72.58%	5,636 $811,000
Q4 2021 Feb 02, 2022	SELL	$100.34 - $161.91 $320,485 - $517,140	-3,194 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$85.89 - $118.77 $274,332 - $379,351	3,194 New	3,194 $329,000
Q3 2020 Nov 02, 2020	SELL	$52.34 - $92.18 $24,756 - $43,601	-473 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.59 - $57.44 $36,968 - $49,857	-868 Reduced 64.73%	473 $25,000
Q1 2020 May 18, 2020	BUY	$38.71 - $58.9 $9,290 - $14,136	240 Added 21.8%	1,341 $61,000
Q4 2019 Sep 02, 2020	BUY	$28.23 - $46.63 $28,201 - $46,583	999 Added 979.41%	1,101 $50,000
Q2 2019 Aug 14, 2019	BUY	$26.24 - $33.23 $2,676 - $3,389	102 New	102 $3,000

Others Institutions Holding AMD

# of Institutions

2,857

Shares Held

1.05B

Call Options Held

77M

Put Options Held

105M

Vanguard Group Inc Valley Forge, PA

149M
Shares

$20.5 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

130M
Shares

$17.9 Billion
0.49% of portfolio
State Street Corp Boston, MA

70.2M
Shares

$9.65 Billion
0.48% of portfolio
Price T Rowe Associates Inc Baltimore, MD

35.3M
Shares

$4.85 Billion
0.67% of portfolio
Geode Capital Management, LLC Boston, MA

34.2M
Shares

$4.71 Billion
0.46% of portfolio

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $222B
Description
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 microprocessors as an accelerated processing unit, chipsets, discrete and integrated graphics processing units (GPUs), data center and profess...

More about AMD

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