Compagnie Lombard Odier S Cm A Applied Materials Inc Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$130.11 - $164.28 $57,248 - $72,283	-440 Reduced 36.97%	750 $121,000
Q3 2023 Oct 23, 2023	BUY	$134.04 - $153.99 $159,507 - $183,248	1,190 New	1,190 $164,000
Q1 2023 May 01, 2023	SELL	$96.73 - $124.26 $220,834 - $283,685	-2,283 Reduced 70.22%	968 $118,000
Q4 2022 Feb 13, 2023	SELL	$74.41 - $111.87 $42,339 - $63,654	-569 Reduced 14.9%	3,251 $317,000
Q3 2022 Nov 09, 2022	BUY	$81.93 - $111.06 $46,700 - $63,304	570 Added 17.54%	3,820 $313,000
Q2 2022 Aug 11, 2022	BUY	$89.59 - $129.44 $223,975 - $323,600	2,500 Added 333.33%	3,250 $295,000
Q4 2021 Feb 09, 2022	SELL	$125.2 - $162.72 $49,454 - $64,274	-395 Reduced 34.5%	750 $118,000
Q2 2021 Jul 15, 2021	BUY	$114.88 - $143.05 $131,537 - $163,792	1,145 New	1,145 $163,000
Q4 2020 Feb 09, 2021	SELL	$57.32 - $89.75 $0 - $0	0 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$55.0 - $67.62 $0 - $0	0 New	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $0 - $0	0 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$37.99 - $67.41 $265 - $471	-7 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$49.31 - $62.35 $51,430 - $65,031	-1,043 Reduced 99.33%	7 $0
Q3 2019 Nov 12, 2019	SELL	$43.45 - $52.15 $1.09 Million - $1.3 Million	-25,000 Reduced 95.97%	1,050 $52,000
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $975,104 - $1.13 Million	-25,203 Reduced 49.17%	26,050 $1.17 Million
Q1 2019 May 13, 2019	SELL	$31.54 - $41.33 $1.6 Million - $2.09 Million	-50,600 Reduced 49.68%	51,253 $2.03 Million
Q4 2018 Feb 13, 2019	BUY	$28.99 - $38.92 $1.29 Million - $1.73 Million	44,497 Added 77.58%	101,853 $3.34 Million
Q3 2018 Nov 13, 2018	BUY	$38.26 - $50.18 $233,500 - $306,248	6,103 Added 11.91%	57,356 $2.22 Million
Q2 2018 Aug 10, 2018	SELL	$45.25 - $57.86 $1.09 Million - $1.4 Million	-24,177 Reduced 32.05%	51,253 $2.37 Million
Q1 2018 May 11, 2018	SELL	$45.75 - $61.61 $2.31 Million - $3.12 Million	-50,570 Reduced 40.13%	75,430 $4.2 Million
Q4 2017 Feb 13, 2018	SELL	$49.77 - $58.8 $1.19 Million - $1.41 Million	-24,000 Reduced 16.0%	126,000 $6.44 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $840,600 - $1.04 Million	20,000 Added 15.38%	150,000 $7.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	130,000	130,000 $5.37 Million

Others Institutions Holding AMAT

# of Institutions

2,449

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.8 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13.4 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.78 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.65 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.46 Billion
0.33% of portfolio

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $150B
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...

More about AMAT

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