Cohen Capital Management, Inc. Applied Materials Inc Transaction History

Cohen Capital Management, Inc.

$560 Million
Q1 2024

A detailed history of Cohen Capital Management, Inc. transactions in Applied Materials Inc stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 154,145 shares of AMAT stock, worth $32.4 Million. This represents 5.67% of its overall portfolio holdings.

Number of Shares

154,145

Previous 153,383 0.5%

Holding current value

$32.4 Million

Previous $24.9 Million 27.88%

% of portfolio

5.67%

Previous 4.79%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$149.0 - $212.61 $113,538 - $162,008	762 Added 0.5%	154,145 $31.8 Million
Q4 2023 Feb 01, 2024	SELL	$130.11 - $164.28 $244,606 - $308,846	-1,880 Reduced 1.21%	153,383 $24.9 Million
Q2 2023 Aug 07, 2023	SELL	$110.31 - $146.55 $11,031 - $14,655	-100 Reduced 0.06%	155,263 $22.4 Million
Q1 2023 May 03, 2023	SELL	$96.73 - $124.26 $102,146 - $131,218	-1,056 Reduced 0.68%	155,363 $19.1 Million
Q2 2022 Aug 04, 2022	SELL	$89.59 - $129.44 $28,668 - $41,420	-320 Reduced 0.2%	156,419 $14.2 Million

Q4 2021 Feb 04, 2022	SELL	$125.2 - $162.72 $65,104 - $84,614	-520 Reduced 0.33%	156,739 $24.7 Million
Q3 2021 Nov 09, 2021	SELL	$127.2 - $144.09 $1,653 - $1,873	-13 Reduced 0.01%	157,259 $20.2 Million
Q2 2021 Jul 29, 2021	BUY	$114.88 - $143.05 $229 - $286	2 Added 0.0%	157,272 $22.4 Million
Q1 2021 May 03, 2021	SELL	$86.87 - $133.6 $32,749 - $50,367	-377 Reduced 0.24%	157,270 $21 Million
Q4 2020 Feb 03, 2021	SELL	$57.32 - $89.75 $383,872 - $601,055	-6,697 Reduced 4.07%	157,647 $13.6 Million
Q3 2020 Nov 02, 2020	BUY	$55.0 - $67.62 $275 - $338	5 Added 0.0%	164,344 $9.77 Million
Q2 2020 Jul 31, 2020	BUY	$42.28 - $61.27 $55,344 - $80,202	1,309 Added 0.8%	164,339 $9.93 Million
Q1 2020 Apr 23, 2020	BUY	$37.99 - $67.41 $65,722 - $116,619	1,730 Added 1.07%	163,030 $7.47 Million
Q4 2019 Feb 05, 2020	SELL	$49.31 - $62.35 $1.59 Million - $2.01 Million	-32,300 Reduced 16.68%	161,300 $9.85 Million
Q2 2019 Aug 07, 2019	SELL	$38.69 - $44.91 $32,886 - $38,173	-850 Reduced 0.44%	193,600 $8.7 Million
Q4 2018 Feb 08, 2019	BUY	$28.99 - $38.92 $20,293 - $27,244	700 Added 0.36%	194,450 $6.37 Million
Q2 2018 Jul 30, 2018	BUY	$45.25 - $57.86 $22,398 - $28,640	495 Added 0.26%	193,750 $8.95 Million
Q3 2017 Oct 06, 2017	BUY	$42.03 - $52.09 $8.12 Million - $10.1 Million	193,255	193,255 $10.1 Million

Others Institutions Holding AMAT

# of Institutions

2,424

Shares Held

623M

Call Options Held

8.75M

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 $181B
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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Cohen Capital Management, Inc. Applied Materials Inc Transaction History