Castle Rock Wealth Management, LLC Advanced Micro Devices Inc Transaction History

Castle Rock Wealth Management, LLC

$367 Million
Q1 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 15,093 shares of AMD stock, worth $2.48 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

15,093

Previous 7,832 92.71%

Holding current value

$2.48 Million

Previous $1.15 Million 136.05%

% of portfolio

0.74%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$135.32 - $211.38 $982,558 - $1.53 Million	7,261 Added 92.71%	15,093 $2.72 Million
Q4 2023 Jan 08, 2024	BUY	$93.67 - $148.76 $26,602 - $42,247	284 Added 3.76%	7,832 $1.15 Million
Q3 2023 Oct 10, 2023	BUY	$95.96 - $118.32 $31,762 - $39,163	331 Added 4.59%	7,548 $776,000
Q2 2023 Jul 10, 2023	SELL	$81.62 - $129.19 $28,567 - $45,216	-350 Reduced 4.63%	7,217 $822,000
Q1 2023 May 11, 2023	SELL	$62.33 - $100.28 $12,466 - $20,056	-200 Reduced 2.57%	7,567 $741,000

Q4 2022 Jan 30, 2023	SELL	$55.94 - $77.63 $15,047 - $20,882	-269 Reduced 3.35%	7,767 $503,000
Q3 2022 Oct 13, 2022	BUY	$63.36 - $103.91 $267,569 - $438,811	4,223 Added 110.75%	8,036 $463,000
Q2 2022 Jul 13, 2022	SELL	$76.47 - $110.53 $443,296 - $640,742	-5,797 Reduced 60.32%	3,813 $302,000
Q1 2022 Apr 25, 2022	SELL	$102.25 - $150.24 $602,559 - $885,364	-5,893 Reduced 38.01%	9,610 $931,000
Q4 2021 Feb 02, 2022	SELL	$100.34 - $161.91 $276,135 - $445,576	-2,752 Reduced 15.08%	15,503 $1.84 Million
Q3 2021 Nov 12, 2021	BUY	$85.89 - $118.77 $174,013 - $240,628	2,026 Added 12.48%	18,255 $2.74 Million
Q2 2021 Aug 13, 2021	BUY	$73.09 - $93.93 $48,312 - $62,087	661 Added 4.25%	16,229 $1.73 Million
Q1 2021 Apr 27, 2021	BUY	$73.96 - $97.25 $65,010 - $85,482	879 Added 5.98%	15,568 $1.23 Million
Q4 2020 Jan 29, 2021	BUY	$74.7 - $97.12 $138,195 - $179,672	1,850 Added 14.41%	14,689 $1.36 Million
Q3 2020 Dec 07, 2020	BUY	$52.34 - $92.18 $90,077 - $158,641	1,721 Added 15.48%	12,839 $1.02 Million
Q2 2020 Aug 10, 2020	BUY	$42.59 - $57.44 $473,515 - $638,617	11,118 New	11,118 $945,000
Q3 2019 Nov 13, 2019	SELL	$27.99 - $34.39 $202,955 - $249,361	-7,251 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$26.24 - $33.23 $190,266 - $240,950	7,251 New	7,251 $219,000

Others Institutions Holding AMD

# of Institutions

2,793

Shares Held

1.05B

Call Options Held

62.7M

Put Options Held

76.2M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $265B
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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Castle Rock Wealth Management, LLC Advanced Micro Devices Inc Transaction History