Conning Inc. Applied Materials Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Applied Materials Inc stock. As of the latest transaction made, Conning Inc. holds 30,900 shares of AMAT stock, worth $5.67 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

30,900

Previous 26,099 18.4%

Holding current value

$5.67 Million

Previous $6.16 Million 1.36%

% of portfolio

0.22%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$174.88 - $254.97 $839,598 - $1.22 Million	4,801 Added 18.4%	30,900 $6.24 Million
Q2 2024 Jul 26, 2024	SELL	$189.46 - $247.83 $543,371 - $710,776	-2,868 Reduced 9.9%	26,099 $6.16 Million
Q1 2024 Apr 26, 2024	SELL	$149.0 - $212.61 $874,630 - $1.25 Million	-5,870 Reduced 16.85%	28,967 $5.97 Million
Q4 2023 Jan 29, 2024	BUY	$130.11 - $164.28 $99,924 - $126,167	768 Added 2.25%	34,837 $5.65 Million
Q3 2023 Oct 26, 2023	SELL	$134.04 - $153.99 $428,123 - $491,844	-3,194 Reduced 8.57%	34,069 $4.72 Million
Q2 2023 Jul 21, 2023	SELL	$110.31 - $146.55 $891,966 - $1.19 Million	-8,086 Reduced 17.83%	37,263 $5.39 Million
Q1 2023 Apr 27, 2023	SELL	$96.73 - $124.26 $961,786 - $1.24 Million	-9,943 Reduced 17.98%	45,349 $5.57 Million
Q4 2022 Feb 07, 2023	SELL	$74.41 - $111.87 $931,017 - $1.4 Million	-12,512 Reduced 18.45%	55,292 $5.38 Million
Q3 2022 Oct 28, 2022	BUY	$81.93 - $111.06 $525,007 - $711,672	6,408 Added 10.44%	67,804 $5.56 Million
Q2 2022 Jul 20, 2022	BUY	$89.59 - $129.44 $449,025 - $648,753	5,012 Added 8.89%	61,396 $5.59 Million
Q1 2022 May 02, 2022	BUY	$119.22 - $167.0 $475,091 - $665,495	3,985 Added 7.61%	56,384 $7.43 Million
Q4 2021 Jan 27, 2022	SELL	$125.2 - $162.72 $927,982 - $1.21 Million	-7,412 Reduced 12.39%	52,399 $8.25 Million
Q3 2021 Nov 05, 2021	SELL	$127.2 - $144.09 $150,604 - $170,602	-1,184 Reduced 1.94%	59,811 $7.7 Million
Q2 2021 Jul 29, 2021	SELL	$114.88 - $143.05 $385,996 - $480,648	-3,360 Reduced 5.22%	60,995 $8.69 Million
Q1 2021 Apr 23, 2021	BUY	$86.87 - $133.6 $4.41 Million - $6.78 Million	50,730 Added 372.33%	64,355 $8.6 Million
Q4 2020 Jan 28, 2021	SELL	$57.32 - $89.75 $20,577 - $32,220	-359 Reduced 2.57%	13,625 $1.18 Million
Q3 2020 Oct 21, 2020	BUY	$55.0 - $67.62 $8,250 - $10,143	150 Added 1.08%	13,984 $831,000
Q2 2020 Aug 07, 2020	SELL	$42.28 - $61.27 $1,226 - $1,776	-29 Reduced 0.21%	13,834 $836,000
Q1 2020 Apr 29, 2020	SELL	$37.99 - $67.41 $12,308 - $21,840	-324 Reduced 2.28%	13,863 $635,000
Q4 2019 Jan 29, 2020	SELL	$49.31 - $62.35 $41,913 - $52,997	-850 Reduced 5.65%	14,187 $866,000
Q3 2019 Oct 30, 2019	SELL	$43.45 - $52.15 $40,147 - $48,186	-924 Reduced 5.79%	15,037 $750,000
Q2 2019 Jul 25, 2019	SELL	$38.69 - $44.91 $118,739 - $137,828	-3,069 Reduced 16.13%	15,961 $717,000
Q1 2019 Apr 22, 2019	SELL	$31.54 - $41.33 $11,985 - $15,705	-380 Reduced 1.96%	19,030 $755,000
Q4 2018 Jan 29, 2019	SELL	$28.99 - $38.92 $74,504 - $100,024	-2,570 Reduced 11.69%	19,410 $635,000
Q3 2018 Oct 26, 2018	SELL	$38.26 - $50.18 $120,710 - $158,317	-3,155 Reduced 12.55%	21,980 $850,000
Q2 2018 Jul 25, 2018	SELL	$45.25 - $57.86 $50,227 - $64,224	-1,110 Reduced 4.23%	25,135 $1.16 Million
Q1 2018 May 04, 2018	SELL	$45.75 - $61.61 $2,287 - $3,080	-50 Reduced 0.19%	26,245 $1.46 Million
Q4 2017 Jan 30, 2018	SELL	$49.77 - $58.8 $50,765 - $59,976	-1,020 Reduced 3.73%	26,295 $1.34 Million
Q3 2017 Oct 20, 2017	BUY	$42.03 - $52.09 $1.15 Million - $1.42 Million	27,315	27,315 $1.42 Million

Others Institutions Holding AMAT

# of Institutions

2,466

Shares Held

647M

Call Options Held

8.03M

Put Options Held

7.64M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $158B
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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