Burney CO Applied Materials Inc Transaction History

Burney CO

$2.39 Billion
Q1 2024

A detailed history of Burney CO transactions in Applied Materials Inc stock. As of the latest transaction made, Burney CO holds 72,685 shares of AMAT stock, worth $17.2 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

72,685

Previous 73,754 1.45%

Holding current value

$17.2 Million

Previous $12 Million 25.4%

% of portfolio

0.63%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	SELL	$149.0 - $212.61 $159,281 - $227,280	-1,069 Reduced 1.45%	72,685 $15 Million
Q4 2023 Feb 12, 2024	BUY	$130.11 - $164.28 $2.62 Million - $3.31 Million	20,142 Added 37.57%	73,754 $12 Million
Q3 2023 Nov 08, 2023	BUY	$134.04 - $153.99 $97,581 - $112,104	728 Added 1.38%	53,612 $7.42 Million
Q2 2023 Aug 09, 2023	BUY	$110.31 - $146.55 $207,493 - $275,660	1,881 Added 3.69%	52,884 $7.64 Million
Q1 2023 May 10, 2023	BUY	$96.73 - $124.26 $215,901 - $277,348	2,232 Added 4.58%	51,003 $6.26 Million

Q4 2022 Feb 06, 2023	SELL	$74.41 - $111.87 $423,318 - $636,428	-5,689 Reduced 10.45%	48,771 $4.75 Million
Q3 2022 Nov 15, 2022	SELL	$81.93 - $111.06 $620,783 - $841,501	-7,577 Reduced 12.21%	54,460 $4.46 Million
Q2 2022 Aug 12, 2022	SELL	$89.59 - $129.44 $357,016 - $515,818	-3,985 Reduced 6.04%	62,037 $5.64 Million
Q1 2022 May 09, 2022	SELL	$119.22 - $167.0 $9.71 Million - $13.6 Million	-81,464 Reduced 55.24%	66,022 $8.7 Million
Q4 2021 Feb 11, 2022	SELL	$125.2 - $162.72 $493,538 - $641,442	-3,942 Reduced 2.6%	147,486 $23.2 Million
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $130,252 - $147,548	1,024 Added 0.68%	151,428 $19.5 Million
Q2 2021 Aug 06, 2021	SELL	$114.88 - $143.05 $1.38 Million - $1.72 Million	-12,020 Reduced 7.4%	150,404 $21.4 Million
Q1 2021 May 13, 2021	SELL	$86.87 - $133.6 $956,873 - $1.47 Million	-11,015 Reduced 6.35%	162,424 $21.7 Million
Q4 2020 Feb 11, 2021	BUY	$57.32 - $89.75 $2.62 Million - $4.11 Million	45,788 Added 35.87%	173,439 $15 Million
Q3 2020 Dec 14, 2020	SELL	$55.0 - $67.62 $773,905 - $951,481	-14,071 Reduced 9.93%	127,651 $7.59 Million
Q2 2020 Aug 13, 2020	SELL	$42.28 - $61.27 $3.28 Million - $4.75 Million	-77,479 Reduced 35.35%	141,722 $8.57 Million
Q1 2020 May 13, 2020	SELL	$37.99 - $67.41 $259,357 - $460,208	-6,827 Reduced 3.02%	219,201 $10 Million
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $332,152 - $419,989	6,736 Added 3.07%	226,028 $13.8 Million
Q3 2019 Nov 12, 2019	BUY	$43.45 - $52.15 $1.06 Million - $1.27 Million	24,320 Added 12.47%	219,292 $10.9 Million
Q2 2019 Aug 12, 2019	BUY	$38.69 - $44.91 $910,956 - $1.06 Million	23,545 Added 13.73%	194,972 $8.76 Million
Q1 2019 May 13, 2019	BUY	$31.54 - $41.33 $2.23 Million - $2.93 Million	70,811 Added 70.38%	171,427 $6.8 Million
Q4 2018 Feb 12, 2019	SELL	$28.99 - $38.92 $2.49 Million - $3.34 Million	-85,846 Reduced 46.04%	100,616 $3.29 Million
Q3 2018 Nov 13, 2018	SELL	$38.26 - $50.18 $2 Million - $2.62 Million	-52,160 Reduced 21.86%	186,462 $7.21 Million
Q2 2018 Aug 13, 2018	BUY	$45.25 - $57.86 $1.61 Million - $2.06 Million	35,640 Added 17.56%	238,622 $11 Million
Q1 2018 May 08, 2018	BUY	$45.75 - $61.61 $7.93 Million - $10.7 Million	173,432 Added 586.91%	202,982 $11.3 Million
Q4 2017 Feb 13, 2018	BUY	$49.77 - $58.8 $47,281 - $55,860	950 Added 3.32%	29,550 $1.51 Million
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $350,950 - $434,951	8,350 Added 41.23%	28,600 $1.45 Million
Q3 2017 Nov 09, 2017	BUY	$42.03 - $52.09 $851,107 - $1.05 Million	20,250	20,250 $839,000

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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