Barnett & Company, Inc. Applied Materials Inc Transaction History

Barnett & Company, Inc.

$143 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$81.93 - $111.06 $48,584 - $65,858	-593 Reduced 12.42%	4,180 $342,000
Q2 2022 Aug 02, 2022	SELL	$89.59 - $129.44 $89,590 - $129,440	-1,000 Reduced 17.32%	4,773 $434,000
Q4 2021 Feb 02, 2022	SELL	$125.2 - $162.72 $31,300 - $40,680	-250 Reduced 4.15%	5,773 $908,000
Q3 2021 Nov 04, 2021	SELL	$127.2 - $144.09 $4,324 - $4,899	-34 Reduced 0.56%	6,023 $775,000
Q2 2021 Jul 20, 2021	SELL	$114.88 - $143.05 $116,603 - $145,195	-1,015 Reduced 14.35%	6,057 $863,000
Q1 2021 Apr 19, 2021	SELL	$86.87 - $133.6 $42,479 - $65,330	-489 Reduced 6.47%	7,072 $945,000
Q4 2020 Feb 12, 2021	SELL	$57.32 - $89.75 $85,980 - $134,625	-1,500 Reduced 16.55%	7,561 $652,000
Q2 2020 Jul 22, 2020	SELL	$42.28 - $61.27 $19,026 - $27,571	-450 Reduced 4.73%	9,061 $548,000
Q1 2020 Apr 23, 2020	BUY	$37.99 - $67.41 $74,080 - $131,449	1,950 Added 25.79%	9,511 $436,000
Q4 2019 Jan 22, 2020	SELL	$49.31 - $62.35 $111,489 - $140,973	-2,261 Reduced 23.02%	7,561 $462,000
Q3 2019 Nov 12, 2019	SELL	$43.45 - $52.15 $61,525 - $73,844	-1,416 Reduced 12.6%	9,822 $490,000
Q2 2019 Jul 30, 2019	SELL	$38.69 - $44.91 $66,353 - $77,020	-1,715 Reduced 13.24%	11,238 $505,000
Q1 2019 Apr 26, 2019	SELL	$31.54 - $41.33 $12,616 - $16,532	-400 Reduced 3.0%	12,953 $514,000
Q4 2018 Feb 15, 2019	BUY	$28.99 - $38.92 $171,041 - $229,628	5,900 Added 79.16%	13,353 $437,000
Q3 2018 Nov 02, 2018	BUY	$38.26 - $50.18 $5,739 - $7,527	150 Added 2.05%	7,453 $288,000
Q2 2018 Aug 03, 2018	BUY	$45.25 - $57.86 $74,798 - $95,642	1,653 Added 29.26%	7,303 $337,000
Q1 2018 May 14, 2018	BUY	$45.75 - $61.61 $61,762 - $83,173	1,350 Added 31.4%	5,650 $314,000
Q4 2017 Feb 02, 2018	BUY	$49.77 - $58.8 $136,967 - $161,817	2,752 Added 177.78%	4,300 $220,000
Q3 2017 Nov 20, 2017	BUY	$42.03 - $52.09 $65,062 - $80,635	1,548	1,548 $81,000

Others Institutions Holding AMAT

# of Institutions

2,426

Shares Held

624M

Call Options Held

9.84M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$14.8 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$14.3 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$7.25 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.9 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.7 Billion
0.33% 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 $161B
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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