Bluestein R H & CO LLC Applied Materials Inc Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Bluestein R H & CO LLC holds 3,900 shares of AMAT stock, worth $593,307. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,900

Previous 7,400 47.3%

Holding current value

$593,307

Previous $673,000 52.45%

% of portfolio

0.02%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $286,755 - $388,710	-3,500 Reduced 47.3%	3,900 $320,000
Q2 2022 Aug 11, 2022	SELL	$89.59 - $129.44 $9.14 Million - $13.2 Million	-102,020 Reduced 93.24%	7,400 $673,000
Q1 2022 May 11, 2022	BUY	$119.22 - $167.0 $12 Million - $16.8 Million	100,550 Added 1133.6%	109,420 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $61,974 - $80,546	-495 Reduced 5.29%	8,870 $1.4 Million
Q2 2021 Aug 13, 2021	SELL	$114.88 - $143.05 $57,440 - $71,525	-500 Reduced 5.07%	9,365 $1.33 Million
Q1 2021 May 12, 2021	BUY	$86.87 - $133.6 $43,435 - $66,800	500 Added 5.34%	9,865 $1.32 Million
Q4 2020 Feb 12, 2021	SELL	$57.32 - $89.75 $18 Million - $28.1 Million	-313,523 Reduced 97.1%	9,365 $808,000
Q3 2020 Nov 12, 2020	BUY	$55.0 - $67.62 $248,050 - $304,966	4,510 Added 1.42%	322,888 $19.2 Million
Q2 2020 Aug 12, 2020	BUY	$42.28 - $61.27 $13.5 Million - $19.5 Million	318,378 New	318,378 $19.2 Million
Q1 2020 May 12, 2020	SELL	$37.99 - $67.41 $152,149 - $269,977	-4,005 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$49.31 - $62.35 $246,550 - $311,750	-5,000 Reduced 55.52%	4,005 $244,000
Q3 2019 Nov 13, 2019	BUY	$43.45 - $52.15 $391,267 - $469,610	9,005 New	9,005 $449,000
Q1 2019 May 10, 2019	SELL	$31.54 - $41.33 $202,013 - $264,718	-6,405 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$28.99 - $38.92 $185,680 - $249,282	6,405 New	6,405 $210,000
Q3 2018 Nov 13, 2018	SELL	$38.26 - $50.18 $493,745 - $647,572	-12,905 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$45.25 - $57.86 $583,951 - $746,683	12,905 New	12,905 $596,000
Q4 2017 Feb 13, 2018	SELL	$49.77 - $58.8 $497,700 - $588,000	-10,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $420,300 - $520,900	10,000	10,000 $521,000

Others Institutions Holding AMAT

# of Institutions

2,494

Shares Held

635M

Call Options Held

9.67M

Put Options Held

14.5M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $131B
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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Bluestein R H & CO LLC Applied Materials Inc Transaction History