Concourse Financial Group Securities, Inc. Applied Materials Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Applied Materials Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,014 shares of AMAT stock, worth $542,520. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,014

Previous 3,888 22.48%

Holding current value

$542,520

Previous $917,000 33.7%

% of portfolio

0.04%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$174.88 - $254.97 $152,845 - $222,843	-874 Reduced 22.48%	3,014 $608,000
Q2 2024 Jul 23, 2024	BUY	$189.46 - $247.83 $101,550 - $132,836	536 Added 15.99%	3,888 $917,000
Q1 2024 Apr 30, 2024	SELL	$149.0 - $212.61 $11,026 - $15,733	-74 Reduced 2.16%	3,352 $691,000
Q4 2023 Feb 07, 2024	SELL	$130.11 - $164.28 $17,564 - $22,177	-135 Reduced 3.79%	3,426 $555,000
Q3 2023 Oct 25, 2023	SELL	$134.04 - $153.99 $51,739 - $59,440	-386 Reduced 9.78%	3,561 $493,000
Q2 2023 Aug 10, 2023	BUY	$110.31 - $146.55 $3,640 - $4,836	33 Added 0.84%	3,947 $570,000
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $168,020 - $215,839	1,737 Added 79.79%	3,914 $480,000
Q4 2022 Jan 30, 2023	BUY	$74.41 - $111.87 $161,990 - $243,540	2,177 New	2,177 $0
Q3 2022 Nov 15, 2022	SELL	$81.93 - $111.06 $728,685 - $987,767	-8,894 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$89.59 - $129.44 $243,505 - $351,817	-2,718 Reduced 23.41%	8,894 $809,000
Q1 2022 May 09, 2022	SELL	$119.22 - $167.0 $72,485 - $101,536	-608 Reduced 4.98%	11,612 $1.53 Million
Q4 2021 Feb 07, 2022	BUY	$125.2 - $162.72 $254,656 - $330,972	2,034 Added 19.97%	12,220 $1.92 Million
Q3 2021 Nov 09, 2021	BUY	$127.2 - $144.09 $192,453 - $218,008	1,513 Added 17.44%	10,186 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$114.88 - $143.05 $22,286 - $27,751	194 Added 2.29%	8,673 $1.24 Million
Q1 2021 May 13, 2021	BUY	$86.87 - $133.6 $449,899 - $691,914	5,179 Added 156.94%	8,479 $1.13 Million
Q4 2020 Feb 02, 2021	SELL	$57.32 - $89.75 $11,120 - $17,411	-194 Reduced 5.55%	3,300 $285,000
Q3 2020 Nov 13, 2020	BUY	$55.0 - $67.62 $47,135 - $57,950	857 Added 32.5%	3,494 $208,000
Q2 2020 Aug 13, 2020	SELL	$42.28 - $61.27 $85,490 - $123,887	-2,022 Reduced 43.4%	2,637 $159,000
Q1 2020 May 13, 2020	BUY	$37.99 - $67.41 $176,995 - $314,063	4,659 New	4,659 $213,000
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$43.45 - $52.15 $6,952 - $8,344	-160 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$38.69 - $44.91 $288,356 - $334,714	-7,453 Reduced 97.9%	160 $7,000
Q1 2019 May 15, 2019	SELL	$31.54 - $41.33 $130,544 - $171,064	-4,139 Reduced 35.22%	7,613 $301,000
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $26,496 - $35,572	914 Added 8.43%	11,752 $384,000
Q3 2018 Nov 13, 2018	BUY	$38.26 - $50.18 $414,661 - $543,850	10,838 New	10,838 $419,000

Others Institutions Holding AMAT

# of Institutions

2,413

Shares Held

629M

Call Options Held

9.86M

Put Options Held

12.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $155B
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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Concourse Financial Group Securities, Inc. Applied Materials Inc Transaction History