Ballentine Partners, LLC Advanced Micro Devices Inc Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 33,604 shares of AMD stock, worth $3.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

33,604

Previous 29,885 12.44%

Holding current value

$3.9 Million

Previous $4.85 Million 13.74%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$128.67 - $183.96 $478,523 - $684,147	3,719 Added 12.44%	33,604 $5.51 Million
Q2 2024 Aug 06, 2024	BUY	$144.27 - $183.34 $63,767 - $81,036	442 Added 1.5%	29,885 $4.85 Million
Q1 2024 Apr 11, 2024	BUY	$135.32 - $211.38 $361,710 - $565,018	2,673 Added 9.99%	29,443 $5.31 Million
Q4 2023 Jan 23, 2024	BUY	$93.67 - $148.76 $254,407 - $404,032	2,716 Added 11.29%	26,770 $3.95 Million
Q3 2023 Oct 19, 2023	SELL	$95.96 - $118.32 $1,919 - $2,366	-20 Reduced 0.08%	24,054 $2.47 Million
Q2 2023 Jul 26, 2023	BUY	$81.62 - $129.19 $167,647 - $265,356	2,054 Added 9.33%	24,074 $2.74 Million
Q1 2023 Apr 27, 2023	BUY	$62.33 - $100.28 $592,695 - $953,562	9,509 Added 76.01%	22,020 $2.16 Million
Q4 2022 Jan 27, 2023	BUY	$55.94 - $77.63 $142,479 - $197,723	2,547 Added 25.56%	12,511 $0
Q3 2022 Oct 26, 2022	BUY	$63.36 - $103.91 $19,134 - $31,380	302 Added 3.13%	9,964 $631,000
Q2 2022 Aug 09, 2022	BUY	$76.47 - $110.53 $85,416 - $123,462	1,117 Added 13.07%	9,662 $739,000
Q1 2022 May 05, 2022	BUY	$102.25 - $150.24 $119,223 - $175,179	1,166 Added 15.8%	8,545 $934,000
Q4 2021 Feb 14, 2022	BUY	$100.34 - $161.91 $159,239 - $256,951	1,587 Added 27.4%	7,379 $1.06 Million
Q3 2021 Oct 27, 2021	BUY	$85.89 - $118.77 $34,270 - $47,389	399 Added 7.4%	5,792 $596,000
Q2 2021 Aug 12, 2021	BUY	$73.09 - $93.93 $99,548 - $127,932	1,362 Added 33.79%	5,393 $507,000
Q1 2021 May 11, 2021	BUY	$73.96 - $97.25 $15,457 - $20,325	209 Added 5.47%	4,031 $316,000
Q4 2020 Jan 25, 2021	BUY	$74.7 - $97.12 $149 - $194	2 Added 0.05%	3,822 $350,000
Q3 2020 Oct 22, 2020	BUY	$52.34 - $92.18 $199,938 - $352,127	3,820 New	3,820 $314,000

Others Institutions Holding AMD

# of Institutions

2,854

Shares Held

1.04B

Call Options Held

77.3M

Put Options Held

105M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $187B
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...

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Ballentine Partners, LLC Advanced Micro Devices Inc Transaction History