Bank Of New York Mellon Corp Applied Materials Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$96.73 - $124.26 $1.1 Billion - $1.41 Billion	11,355,075 New	11,355,075 $0
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $818 Million - $1.23 Billion	10,988,168 New	10,988,168 $1.07 Billion
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $39.4 Million - $53.4 Million	-481,177 Reduced 3.8%	12,192,651 $999 Million
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $55.6 Million - $80.3 Million	620,212 Added 5.15%	12,673,828 $1.15 Billion
Q1 2022 May 11, 2022	SELL	$119.22 - $167.0 $116 Million - $163 Million	-973,454 Reduced 7.47%	12,053,616 $1.59 Billion
Q4 2021 Feb 11, 2022	SELL	$125.2 - $162.72 $87.5 Million - $114 Million	-698,844 Reduced 5.09%	13,027,070 $2.05 Billion
Q3 2021 Nov 12, 2021	SELL	$127.2 - $144.09 $76.3 Million - $86.4 Million	-599,819 Reduced 4.19%	13,725,914 $1.77 Billion
Q2 2021 Aug 11, 2021	BUY	$114.88 - $143.05 $41.6 Million - $51.8 Million	362,435 Added 2.6%	14,325,733 $2.04 Billion
Q1 2021 May 13, 2021	SELL	$86.87 - $133.6 $34.1 Million - $52.4 Million	-392,152 Reduced 2.73%	13,963,298 $1.87 Billion
Q4 2020 Feb 09, 2021	SELL	$57.32 - $89.75 $105 Million - $164 Million	-1,831,616 Reduced 11.32%	14,355,450 $1.24 Billion
Q3 2020 Nov 12, 2020	SELL	$55.0 - $67.62 $98.1 Million - $121 Million	-1,783,294 Reduced 9.92%	16,187,066 $962 Million
Q2 2020 Aug 12, 2020	BUY	$42.28 - $61.27 $4.58 Million - $6.64 Million	108,372 Added 0.61%	17,970,360 $1.09 Billion
Q1 2020 May 06, 2020	BUY	$37.99 - $67.41 $57.6 Million - $102 Million	1,515,901 Added 9.27%	17,861,988 $818 Million
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $134 Million - $169 Million	-2,716,889 Reduced 14.25%	16,346,087 $998 Million
Q3 2019 Nov 07, 2019	SELL	$43.45 - $52.15 $27.3 Million - $32.8 Million	-628,040 Reduced 3.19%	19,062,976 $951 Million
Q2 2019 Aug 12, 2019	SELL	$38.69 - $44.91 $54.1 Million - $62.8 Million	-1,398,201 Reduced 6.63%	19,691,016 $884 Million
Q1 2019 May 14, 2019	SELL	$31.54 - $41.33 $63.7 Million - $83.5 Million	-2,019,742 Reduced 8.74%	21,089,217 $836 Million
Q4 2018 Feb 11, 2019	BUY	$28.99 - $38.92 $80.4 Million - $108 Million	2,772,739 Added 13.63%	23,108,959 $757 Million
Q3 2018 Nov 09, 2018	BUY	$38.26 - $50.18 $250 Million - $328 Million	6,531,516 Added 47.31%	20,336,220 $0
Q2 2018 Aug 06, 2018	BUY	$45.25 - $57.86 $19.7 Million - $25.2 Million	435,308 Added 3.26%	13,804,704 $638 Million
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $33.5 Million - $45.2 Million	-732,955 Reduced 5.2%	13,369,396 $743 Million
Q4 2017 Feb 09, 2018	BUY	$49.77 - $58.8 $702 Million - $829 Million	14,102,351	14,102,351 $721 Million

Others Institutions Holding AMAT

# of Institutions

2,488

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

Black Rock Inc. New York, NY

79.1M
Shares

$16 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.1M
Shares

$15.4 Billion
0.35% of portfolio
State Street Corp Boston, MA

38.1M
Shares

$7.7 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

22.8M
Shares

$4.61 Billion
1.14% of portfolio
Geode Capital Management, LLC Boston, MA

19.5M
Shares

$3.93 Billion
0.41% of portfolio

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $174B
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...

More about AMAT

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