Covenant Asset Management, LLC Advanced Micro Devices Inc Transaction History

Covenant Asset Management, LLC

$631 Million
Q3 2024

A detailed history of Covenant Asset Management, LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Covenant Asset Management, LLC holds 56,477 shares of AMD stock, worth $7.81 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

56,477

Previous 46,164 22.34%

Holding current value

$7.81 Million

Previous $7.49 Million 23.74%

% of portfolio

1.47%

Previous 1.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$128.67 - $183.96 $1.33 Million - $1.9 Million	10,313 Added 22.34%	56,477 $9.27 Million
Q2 2024 Aug 02, 2024	BUY	$144.27 - $183.34 $85,407 - $108,537	592 Added 1.3%	46,164 $7.49 Million
Q1 2024 Apr 23, 2024	BUY	$135.32 - $211.38 $59,270 - $92,584	438 Added 0.97%	45,572 $8.23 Million
Q4 2023 Jan 22, 2024	BUY	$93.67 - $148.76 $128,140 - $203,503	1,368 Added 3.13%	45,134 $6.65 Million
Q3 2023 Oct 31, 2023	BUY	$95.96 - $118.32 $71,586 - $88,266	746 Added 1.73%	43,766 $4.5 Million
Q2 2023 Jul 12, 2023	SELL	$81.62 - $129.19 $179,808 - $284,605	-2,203 Reduced 4.87%	43,020 $4.9 Million
Q1 2023 Apr 27, 2023	BUY	$62.33 - $100.28 $449,025 - $722,417	7,204 Added 18.95%	45,223 $4.43 Million
Q4 2022 Jan 24, 2023	BUY	$55.94 - $77.63 $5,761 - $7,995	103 Added 0.27%	38,019 $0
Q3 2022 Nov 03, 2022	BUY	$63.36 - $103.91 $493,447 - $809,251	7,788 Added 25.85%	37,916 $2.4 Million
Q2 2022 Jul 21, 2022	SELL	$76.47 - $110.53 $32,040 - $46,312	-419 Reduced 1.37%	30,128 $2.3 Million
Q1 2022 Apr 29, 2022	BUY	$102.25 - $150.24 $3.12 Million - $4.59 Million	30,547 New	30,547 $3.34 Million

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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Covenant Asset Management, LLC Advanced Micro Devices Inc Transaction History