Conning Inc. Advanced Micro Devices Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Conning Inc. holds 10,849 shares of AMD stock, worth $1.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,849

Previous 10,983 1.22%

Holding current value

$1.5 Million

Previous $1.78 Million 0.06%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$128.67 - $183.96 $17,241 - $24,650	-134 Reduced 1.22%	10,849 $1.78 Million
Q2 2024 Jul 26, 2024	BUY	$144.27 - $183.34 $47,320 - $60,135	328 Added 3.08%	10,983 $1.78 Million
Q1 2024 Apr 26, 2024	SELL	$135.32 - $211.38 $36,536 - $57,072	-270 Reduced 2.47%	10,655 $1.92 Million
Q3 2023 Oct 26, 2023	BUY	$95.96 - $118.32 $13,434 - $16,564	140 Added 1.3%	10,925 $1.12 Million
Q2 2023 Jul 21, 2023	SELL	$81.62 - $129.19 $111,003 - $175,698	-1,360 Reduced 11.2%	10,785 $1.23 Million
Q1 2023 Apr 27, 2023	SELL	$62.33 - $100.28 $25,181 - $40,513	-404 Reduced 3.22%	12,145 $1.19 Million
Q4 2022 Feb 07, 2023	SELL	$55.94 - $77.63 $3,412 - $4,735	-61 Reduced 0.48%	12,549 $812,000
Q3 2022 Oct 28, 2022	SELL	$63.36 - $103.91 $44,098 - $72,321	-696 Reduced 5.23%	12,610 $799,000
Q2 2022 Jul 20, 2022	SELL	$76.47 - $110.53 $7,417 - $10,721	-97 Reduced 0.72%	13,306 $1.02 Million
Q1 2022 May 02, 2022	BUY	$102.25 - $150.24 $247,751 - $364,031	2,423 Added 22.07%	13,403 $1.47 Million
Q4 2021 Jan 27, 2022	SELL	$100.34 - $161.91 $147,198 - $237,521	-1,467 Reduced 11.79%	10,980 $1.58 Million
Q3 2021 Nov 05, 2021	SELL	$85.89 - $118.77 $79,104 - $109,387	-921 Reduced 6.89%	12,447 $1.28 Million
Q2 2021 Jul 29, 2021	SELL	$73.09 - $93.93 $155,681 - $200,070	-2,130 Reduced 13.74%	13,368 $1.26 Million
Q1 2021 Apr 23, 2021	SELL	$73.96 - $97.25 $105,023 - $138,095	-1,420 Reduced 8.39%	15,498 $1.22 Million
Q4 2020 Jan 28, 2021	BUY	$74.7 - $97.12 $23,754 - $30,884	318 Added 1.92%	16,918 $1.55 Million
Q3 2020 Oct 21, 2020	BUY	$52.34 - $92.18 $28,263 - $49,777	540 Added 3.36%	16,600 $1.36 Million
Q2 2020 Aug 07, 2020	BUY	$42.59 - $57.44 $11,967 - $16,140	281 Added 1.78%	16,060 $845,000
Q1 2020 Apr 29, 2020	BUY	$38.71 - $58.9 $35,187 - $53,540	909 Added 6.11%	15,779 $718,000
Q4 2019 Jan 29, 2020	BUY	$28.23 - $46.63 $32,153 - $53,111	1,139 Added 8.3%	14,870 $682,000
Q3 2019 Oct 30, 2019	BUY	$27.99 - $34.39 $1,427 - $1,753	51 Added 0.37%	13,731 $398,000
Q2 2019 Jul 25, 2019	SELL	$26.24 - $33.23 $126,739 - $160,500	-4,830 Reduced 26.09%	13,680 $415,000
Q1 2019 Apr 22, 2019	BUY	$17.05 - $27.89 $32,906 - $53,827	1,930 Added 11.64%	18,510 $472,000
Q4 2018 Jan 29, 2019	BUY	$16.65 - $31.42 $19,647 - $37,075	1,180 Added 7.66%	16,580 $306,000
Q3 2018 Oct 26, 2018	SELL	$15.0 - $32.72 $12,900 - $28,139	-860 Reduced 5.29%	15,400 $476,000
Q2 2018 Jul 25, 2018	BUY	$9.53 - $17.11 $5,622 - $10,094	590 Added 3.77%	16,260 $244,000
Q1 2018 May 04, 2018	BUY	$9.81 - $13.74 $7,259 - $10,167	740 Added 4.96%	15,670 $157,000
Q4 2017 Jan 30, 2018	BUY	$9.9 - $14.26 $147,807 - $212,901	14,930	14,930 $153,000

Others Institutions Holding AMD

# of Institutions

2,857

Shares Held

1.05B

Call Options Held

77M

Put Options Held

105M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $223B
Description
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 microprocessors as an accelerated processing unit, chipsets, discrete and integrated graphics processing units (GPUs), data center and profess...

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