Continuum Advisory, LLC Applied Materials Inc Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Continuum Advisory, LLC holds 827 shares of AMAT stock, worth $169,477. This represents 0.03% of its overall portfolio holdings.

Number of Shares
827
Previous 789 4.82%
Holding current value
$169,477
Previous $162,000 20.37%
% of portfolio
0.03%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$189.46 - $247.83 $7,199 - $9,417
38 Added 4.82%
827 $195,000
Q1 2024

May 10, 2024
SELL
$149.0 - $212.61 $136,037 - $194,112
-913 Reduced 53.64%
789 $162,000
Q4 2023

Feb 14, 2024
SELL
$130.11 - $164.28 $44,887 - $56,676
-345 Reduced 16.85%
1,702 $275,000
Q3 2023

Nov 13, 2023
BUY
$134.04 - $153.99 $13,404 - $15,399
100 Added 5.14%
2,047 $283,000
Q2 2023

Dec 13, 2023
BUY
$110.31 - $146.55 $5,625 - $7,474
51 Added 2.69%
1,947 $281,000
Q2 2023

Aug 10, 2023
BUY
$110.31 - $146.55 $5,625 - $7,474
51 Added 2.69%
1,947 $281,000
Q1 2023

Dec 13, 2023
SELL
$96.73 - $124.26 $422,129 - $542,270
-4,364 Reduced 69.71%
1,896 $232,000
Q1 2023

May 12, 2023
BUY
$96.73 - $124.26 $183,400 - $235,596
1,896 New
1,896 $232,000
Q2 2022

Dec 13, 2023
SELL
$89.59 - $129.44 $300,395 - $434,012
-3,353 Reduced 34.88%
6,260 $569,000
Q2 2022

Aug 15, 2022
SELL
$89.59 - $129.44 $300,395 - $434,012
-3,353 Reduced 34.88%
6,260 $570,000
Q1 2022

Dec 13, 2023
BUY
$119.22 - $167.0 $508,950 - $712,923
4,269 Added 79.88%
9,613 $1.27 Million
Q1 2022

May 17, 2022
BUY
$119.22 - $167.0 $508,950 - $712,923
4,269 Added 79.88%
9,613 $1.06 Million
Q4 2021

Dec 13, 2023
BUY
$125.2 - $162.72 $130,834 - $170,042
1,045 Added 24.31%
5,344 $840,000
Q4 2021

Feb 14, 2022
BUY
$125.2 - $162.72 $130,834 - $170,042
1,045 Added 24.31%
5,344 $841,000
Q3 2021

Dec 13, 2023
BUY
$127.2 - $144.09 $143,608 - $162,677
1,129 Added 35.62%
4,299 $553,000
Q3 2021

Nov 08, 2021
BUY
$127.2 - $144.09 $143,608 - $162,677
1,129 Added 35.62%
4,299 $553,000
Q2 2021

Dec 13, 2023
BUY
$114.88 - $143.05 $129,010 - $160,645
1,123 Added 54.86%
3,170 $451,000
Q2 2021

Aug 17, 2021
BUY
$114.88 - $143.05 $364,169 - $453,468
3,170 New
3,170 $451,000
Q2 2018

May 18, 2021
SELL
$45.25 - $57.86 $199,371 - $254,931
-4,406 Closed
0 $0
Q1 2018

May 18, 2021
BUY
$45.75 - $61.61 $201,574 - $271,453
4,406 New
4,406 $245,000

Others Institutions Holding AMAT

# of Institutions
2,490
Shares Held
643M
Call Options Held
8.02M
Put Options Held
7.67M
View Full List

About APPLIED MATERIALS INC

AMAT Quotes by TradingView
  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $176B
  • 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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