Beta Wealth Group, Inc. Applied Materials Inc Transaction History

Beta Wealth Group, Inc.

$189 Million
Q1 2024

A detailed history of Beta Wealth Group, Inc. transactions in Applied Materials Inc stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 2,000 shares of AMAT stock, worth $471,980. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,000

Previous 5,101 60.79%

Holding current value

$471,980

Previous $826,000 50.12%

% of portfolio

0.22%

Previous 0.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$149.0 - $212.61 $462,049 - $659,303	-3,101 Reduced 60.79%	2,000 $412,000
Q4 2023 Feb 09, 2024	SELL	$130.11 - $164.28 $12,880 - $16,263	-99 Reduced 1.9%	5,101 $826,000
Q3 2023 Nov 13, 2023	BUY	$134.04 - $153.99 $13,404 - $15,399	100 Added 1.96%	5,200 $719,000
Q2 2023 Aug 11, 2023	BUY	$110.31 - $146.55 $55,155 - $73,275	500 Added 10.87%	5,100 $737,000
Q1 2023 May 09, 2023	BUY	$96.73 - $124.26 $38,692 - $49,704	400 Added 9.52%	4,600 $565,000

Q4 2022 Feb 10, 2023	BUY	$74.41 - $111.87 $22,323 - $33,561	300 Added 7.69%	4,200 $408,000
Q3 2022 Nov 01, 2022	BUY	$81.93 - $111.06 $24,579 - $33,318	300 Added 8.33%	3,900 $320,000
Q2 2022 Aug 05, 2022	BUY	$89.59 - $129.44 $53,754 - $77,664	600 Added 20.0%	3,600 $328,000
Q1 2022 May 12, 2022	BUY	$119.22 - $167.0 $131,142 - $183,700	1,100 Added 57.89%	3,000 $395,000
Q2 2021 Aug 16, 2021	BUY	$114.88 - $143.05 $11,488 - $14,305	100 Added 5.56%	1,900 $271,000
Q1 2021 May 11, 2021	BUY	$86.87 - $133.6 $156,366 - $240,480	1,800 New	1,800 $240,000

Others Institutions Holding AMAT

# of Institutions

2,386

Shares Held

624M

Call Options Held

8.77M

Put Options Held

10.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $203B
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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Beta Wealth Group, Inc. Applied Materials Inc Transaction History