Court Place Advisors, LLC Applied Materials Inc Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

A detailed history of Court Place Advisors, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Court Place Advisors, LLC holds 11,373 shares of AMAT stock, worth $1.99 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

11,373

Previous 6,750 68.49%

Holding current value

$1.99 Million

Previous $1.36 Million 68.53%

% of portfolio

0.67%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$174.88 - $254.97 $808,470 - $1.18 Million	4,623 Added 68.49%	11,373 $2.3 Million
Q3 2024 Oct 23, 2024	SELL	$174.88 - $254.97 $830,330 - $1.21 Million	-4,748 Reduced 41.29%	6,750 $1.36 Million
Q2 2024 Jul 31, 2024	BUY	$189.46 - $247.83 $511,542 - $669,141	2,700 Added 30.69%	11,498 $2.71 Million
Q1 2024 Apr 26, 2024	SELL	$149.0 - $212.61 $402,300 - $574,047	-2,700 Reduced 23.48%	8,798 $1.81 Million
Q4 2023 Jan 31, 2024	SELL	$130.11 - $164.28 $6,505 - $8,214	-50 Reduced 0.43%	11,498 $1.86 Million
Q2 2023 Aug 01, 2023	SELL	$110.31 - $146.55 $173,738 - $230,816	-1,575 Reduced 12.0%	11,548 $1.67 Million
Q1 2023 May 08, 2023	SELL	$96.73 - $124.26 $4,836 - $6,213	-50 Reduced 0.38%	13,123 $1.61 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $8,063 - $11,649	-90 Reduced 0.68%	13,173 $1.2 Million
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $9,299 - $13,026	-78 Reduced 0.58%	13,263 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $25,415 - $33,032	-203 Reduced 1.5%	13,341 $2.1 Million
Q3 2021 Nov 12, 2021	SELL	$127.2 - $144.09 $54,187 - $61,382	-426 Reduced 3.05%	13,544 $1.74 Million
Q2 2021 Aug 12, 2021	SELL	$114.88 - $143.05 $4,135 - $5,149	-36 Reduced 0.26%	13,970 $1.99 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $3,648 - $5,611	-42 Reduced 0.3%	14,006 $1.87 Million
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $3,152 - $4,936	-55 Reduced 0.39%	14,048 $1.21 Million
Q1 2020 May 05, 2020	SELL	$37.99 - $67.41 $2,849 - $5,055	-75 Reduced 0.53%	14,103 $646,000
Q4 2019 Jan 28, 2020	SELL	$49.31 - $62.35 $27,120 - $34,292	-550 Reduced 3.73%	14,178 $865,000
Q3 2019 Oct 22, 2019	SELL	$43.45 - $52.15 $23,897 - $28,682	-550 Reduced 3.6%	14,728 $735,000
Q2 2019 Jul 30, 2019	SELL	$38.69 - $44.91 $44,880 - $52,095	-1,160 Reduced 7.06%	15,278 $686,000
Q1 2019 May 03, 2019	SELL	$31.54 - $41.33 $630 - $826	-20 Reduced 0.12%	16,438 $652,000
Q4 2018 Jan 28, 2019	BUY	$28.99 - $38.92 $4,348 - $5,838	150 Added 0.92%	16,458 $539,000
Q3 2018 Oct 29, 2018	BUY	$38.26 - $50.18 $4,208 - $5,519	110 Added 0.68%	16,308 $630,000
Q2 2018 Aug 07, 2018	BUY	$45.25 - $57.86 $136,112 - $174,042	3,008 Added 22.81%	16,198 $748,000
Q3 2017 Nov 06, 2017	BUY	$42.03 - $52.09 $554,375 - $687,067	13,190	13,190 $687,000

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

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...

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Court Place Advisors, LLC Applied Materials Inc Transaction History