Captrust Financial Advisors Advanced Micro Devices Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 75,681 shares of AMD stock, worth $9.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

75,681

Previous 71,669 5.6%

Holding current value

$9.46 Million

Previous $11.6 Million 6.81%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.67 - $183.96 $516,224 - $738,047	4,012 Added 5.6%	75,681 $12.4 Million
Q2 2024 Aug 14, 2024	SELL	$144.27 - $183.34 $10,387 - $13,200	-72 Reduced 0.1%	71,669 $11.6 Million
Q1 2024 May 15, 2024	SELL	$135.32 - $211.38 $7.2 Million - $11.2 Million	-53,206 Reduced 42.58%	71,741 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$93.67 - $148.76 $923,117 - $1.47 Million	9,855 Added 8.56%	124,947 $18.4 Million
Q3 2023 Nov 14, 2023	BUY	$95.96 - $118.32 $19,287 - $23,782	201 Added 0.17%	115,092 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$81.62 - $129.19 $904,186 - $1.43 Million	11,078 Added 10.67%	114,891 $13.1 Million
Q1 2023 May 15, 2023	BUY	$62.33 - $100.28 $1.78 Million - $2.86 Million	28,495 Added 37.83%	103,813 $10.2 Million
Q4 2022 Feb 15, 2023	BUY	$55.94 - $77.63 $18,012 - $24,996	322 Added 0.43%	75,318 $4.88 Million
Q3 2022 Nov 16, 2022	BUY	$63.36 - $103.91 $156,245 - $256,242	2,466 Added 3.4%	74,996 $4.75 Million
Q2 2022 Aug 23, 2022	SELL	$76.47 - $110.53 $274,603 - $396,913	-3,591 Reduced 4.72%	72,530 $5.55 Million
Q2 2022 Aug 16, 2022	BUY	$76.47 - $110.53 $1.2 Million - $1.74 Million	15,748 Added 26.08%	76,121 $5.82 Million
Q1 2022 May 16, 2022	BUY	$102.25 - $150.24 $1.04 Million - $1.52 Million	10,139 Added 20.18%	60,373 $6.6 Million
Q4 2021 Feb 14, 2022	BUY	$100.34 - $161.91 $11,137 - $17,972	111 Added 0.22%	50,234 $7.23 Million
Q3 2021 Nov 16, 2021	SELL	$85.89 - $118.77 $319,253 - $441,468	-3,717 Reduced 6.9%	50,123 $5.16 Million
Q2 2021 Aug 16, 2021	BUY	$73.09 - $93.93 $689,531 - $886,135	9,434 Added 21.24%	53,840 $5.06 Million
Q1 2021 May 17, 2021	BUY	$73.96 - $97.25 $2.06 Million - $2.71 Million	27,864 Added 168.44%	44,406 $3.49 Million
Q4 2020 Feb 16, 2021	BUY	$74.7 - $97.12 $690,601 - $897,874	9,245 Added 126.7%	16,542 $1.52 Million
Q3 2020 Nov 17, 2020	SELL	$52.34 - $92.18 $173,768 - $306,037	-3,320 Reduced 31.27%	7,297 $619,000
Q2 2020 Aug 14, 2020	BUY	$42.59 - $57.44 $90,248 - $121,715	2,119 Added 24.94%	10,617 $558,000
Q1 2020 May 15, 2020	SELL	$38.71 - $58.9 $9,716 - $14,783	-251 Reduced 2.87%	8,498 $371,000
Q4 2019 Feb 14, 2020	SELL	$28.23 - $46.63 $173,699 - $286,914	-6,153 Reduced 41.29%	8,749 $430,000
Q3 2019 Nov 14, 2019	SELL	$27.99 - $34.39 $169,143 - $207,818	-6,043 Reduced 28.85%	14,902 $432,000
Q2 2019 Aug 13, 2019	SELL	$26.24 - $33.23 $56,888 - $72,042	-2,168 Reduced 9.38%	20,945 $636,000
Q1 2019 May 15, 2019	BUY	$17.05 - $27.89 $252,902 - $413,692	14,833 Added 179.14%	23,113 $590,000
Q4 2018 Feb 13, 2019	BUY	$16.65 - $31.42 $117,215 - $221,196	7,040 Added 567.74%	8,280 $153,000
Q3 2018 Nov 15, 2018	BUY	$15.0 - $32.72 $12,000 - $26,176	800 Added 181.82%	1,240 $38,000
Q1 2018 May 15, 2018	BUY	$9.81 - $13.74 $4,316 - $6,045	440 New	440 $4,000

Others Institutions Holding AMD

# of Institutions

2,858

Shares Held

1.05B

Call Options Held

77.3M

Put Options Held

105M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $202B
Description
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 microprocessors as an accelerated processing unit, chipsets, discrete and integrated graphics processing units (GPUs), data center and profess...

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Captrust Financial Advisors Advanced Micro Devices Inc Transaction History