Central Trust CO Applied Materials Inc Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Applied Materials Inc stock. As of the latest transaction made, Central Trust CO holds 13,168 shares of AMAT stock, worth $2.66 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,168

Previous 13,969 5.73%

Holding current value

$2.66 Million

Previous $2.88 Million 7.88%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$189.46 - $247.83 $151,757 - $198,511	-801 Reduced 5.73%	13,168 $3.11 Million
Q1 2024 Apr 24, 2024	BUY	$149.0 - $212.61 $47,084 - $67,184	316 Added 2.31%	13,969 $2.88 Million
Q4 2023 Jan 24, 2024	SELL	$130.11 - $164.28 $21,598 - $27,270	-166 Reduced 1.2%	13,653 $2.21 Million
Q3 2023 Oct 26, 2023	SELL	$134.04 - $153.99 $17,693 - $20,326	-132 Reduced 0.95%	13,819 $1.91 Million
Q2 2023 Jul 26, 2023	SELL	$110.31 - $146.55 $17,649 - $23,448	-160 Reduced 1.13%	13,951 $2.02 Million
Q1 2023 Apr 19, 2023	SELL	$96.73 - $124.26 $9,673 - $12,426	-100 Reduced 0.7%	14,111 $1.73 Million
Q4 2022 Jan 26, 2023	SELL	$74.41 - $111.87 $1,041 - $1,566	-14 Reduced 0.1%	14,211 $0
Q3 2022 Nov 17, 2022	BUY	$81.93 - $111.06 $28,101 - $38,093	343 Added 2.47%	14,225 $1.17 Million
Q2 2022 Aug 09, 2022	SELL	$89.59 - $129.44 $99,265 - $143,419	-1,108 Reduced 7.39%	13,882 $1.26 Million
Q1 2022 May 03, 2022	BUY	$119.22 - $167.0 $31,235 - $43,754	262 Added 1.78%	14,990 $1.98 Million
Q4 2021 Feb 08, 2022	SELL	$125.2 - $162.72 $32,301 - $41,981	-258 Reduced 1.72%	14,728 $2.32 Million
Q3 2021 Oct 19, 2021	SELL	$127.2 - $144.09 $83,824 - $94,955	-659 Reduced 4.21%	14,986 $1.93 Million
Q2 2021 Jul 23, 2021	SELL	$114.88 - $143.05 $105,574 - $131,462	-919 Reduced 5.55%	15,645 $2.23 Million
Q1 2021 Apr 23, 2021	SELL	$86.87 - $133.6 $98,336 - $151,235	-1,132 Reduced 6.4%	16,564 $2.21 Million
Q4 2020 Jan 29, 2021	SELL	$57.32 - $89.75 $31,755 - $49,721	-554 Reduced 3.04%	17,696 $1.53 Million
Q3 2020 Oct 22, 2020	BUY	$55.0 - $67.62 $72,655 - $89,326	1,321 Added 7.8%	18,250 $1.08 Million
Q2 2020 Jul 14, 2020	SELL	$42.28 - $61.27 $402,590 - $583,412	-9,522 Reduced 36.0%	16,929 $1.02 Million
Q1 2020 Apr 17, 2020	BUY	$37.99 - $67.41 $470,316 - $834,535	12,380 Added 87.98%	26,451 $1.21 Million
Q4 2019 Jan 21, 2020	BUY	$49.31 - $62.35 $93,590 - $118,340	1,898 Added 15.59%	14,071 $858,000
Q3 2019 Oct 28, 2019	BUY	$43.45 - $52.15 $6,083 - $7,301	140 Added 1.16%	12,173 $608,000
Q2 2019 Jul 12, 2019	SELL	$38.69 - $44.91 $60,240 - $69,924	-1,557 Reduced 11.46%	12,033 $0
Q1 2019 Apr 26, 2019	SELL	$31.54 - $41.33 $13,278 - $17,399	-421 Reduced 3.0%	13,590 $0
Q4 2018 Jan 08, 2019	SELL	$28.99 - $38.92 $144,863 - $194,483	-4,997 Reduced 26.29%	14,011 $458,000
Q3 2018 Oct 04, 2018	SELL	$38.26 - $50.18 $934,194 - $1.23 Million	-24,417 Reduced 56.23%	19,008 $0
Q2 2018 Jul 09, 2018	SELL	$45.25 - $57.86 $520,691 - $665,795	-11,507 Reduced 20.95%	43,425 $0
Q1 2018 Apr 04, 2018	BUY	$45.75 - $61.61 $1.69 Million - $2.28 Million	37,049 Added 207.17%	54,932 $0
Q4 2017 Jan 23, 2018	BUY	$49.77 - $58.8 $195,546 - $231,025	3,929 Added 28.16%	17,883 $0
Q3 2017 Oct 17, 2017	BUY	$42.03 - $52.09 $586,486 - $726,863	13,954	13,954 $0

Others Institutions Holding AMAT

# of Institutions

2,488

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $174B
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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