Bison Wealth, LLC Applied Materials Inc Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Bison Wealth, LLC holds 2,379 shares of AMAT stock, worth $418,109. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,379

Previous 2,218 7.26%

Holding current value

$418,109

Previous $523,000 8.22%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$174.88 - $254.97 $28,155 - $41,050	161 Added 7.26%	2,379 $480,000
Q1 2024 May 10, 2024	BUY	$149.0 - $212.61 $7,599 - $10,843	51 Added 2.35%	2,218 $457,000
Q4 2023 Jan 30, 2024	BUY	$130.11 - $164.28 $15,092 - $19,056	116 Added 5.66%	2,167 $351,000
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $226,245 - $300,574	2,051 New	2,051 $296,000
Q1 2022 May 12, 2022	SELL	$119.22 - $167.0 $158,562 - $222,110	-1,330 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$125.2 - $162.72 $313,000 - $406,800	-2,500 Reduced 65.27%	1,330 $209,000
Q3 2021 Nov 03, 2021	SELL	$127.2 - $144.09 $6,360 - $7,204	-50 Reduced 1.29%	3,830 $493,000
Q2 2021 Aug 02, 2021	SELL	$114.88 - $143.05 $23,205 - $28,896	-202 Reduced 4.95%	3,880 $553,000
Q1 2021 May 05, 2021	SELL	$86.87 - $133.6 $6,862 - $10,554	-79 Reduced 1.9%	4,082 $545,000
Q3 2020 Oct 16, 2020	SELL	$55.0 - $67.62 $50,600 - $62,210	-920 Reduced 18.11%	4,161 $247,000
Q2 2020 Aug 03, 2020	SELL	$42.28 - $61.27 $11,331 - $16,420	-268 Reduced 5.01%	5,081 $307,000
Q1 2020 May 04, 2020	SELL	$37.99 - $67.41 $27,884 - $49,478	-734 Reduced 12.07%	5,349 $245,000
Q4 2019 Feb 05, 2020	SELL	$49.31 - $62.35 $2,465 - $3,117	-50 Reduced 0.82%	6,083 $371,000
Q3 2019 Nov 04, 2019	BUY	$43.45 - $52.15 $59,222 - $71,080	1,363 Added 28.57%	6,133 $306,000
Q2 2019 Aug 05, 2019	BUY	$38.69 - $44.91 $184,551 - $214,220	4,770 New	4,770 $214,000
Q4 2018 Feb 08, 2019	SELL	$28.99 - $38.92 $220,121 - $295,519	-7,593 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$38.26 - $50.18 $20,392 - $26,745	533 Added 7.55%	7,593 $293,000
Q1 2018 May 08, 2018	SELL	$45.75 - $61.61 $5,856 - $7,886	-128 Reduced 1.78%	7,060 $393,000
Q3 2017 Oct 27, 2017	BUY	$42.03 - $52.09 $302,111 - $374,422	7,188	7,188 $374,000

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $151B
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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