Covestor LTD Applied Materials Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Applied Materials Inc stock. As of the latest transaction made, Covestor LTD holds 731 shares of AMAT stock, worth $141,879. This represents 0.09% of its overall portfolio holdings.

Number of Shares

731

Previous 809 9.64%

Holding current value

$141,879

Previous $191,000 22.51%

% of portfolio

0.09%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$174.88 - $254.97 $13,640 - $19,887	-78 Reduced 9.64%	731 $148,000
Q2 2024 Aug 09, 2024	SELL	$189.46 - $247.83 $8,525 - $11,152	-45 Reduced 5.27%	809 $191,000
Q1 2024 May 10, 2024	BUY	$149.0 - $212.61 $9,238 - $13,181	62 Added 7.83%	854 $176,000
Q4 2023 Feb 09, 2024	BUY	$130.11 - $164.28 $1,691 - $2,135	13 Added 1.67%	792 $128,000
Q3 2023 Nov 13, 2023	SELL	$134.04 - $153.99 $11,661 - $13,397	-87 Reduced 10.05%	779 $108,000
Q2 2023 Aug 11, 2023	SELL	$110.31 - $146.55 $5,846 - $7,767	-53 Reduced 5.77%	866 $125,000
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $17,217 - $22,118	-178 Reduced 16.23%	919 $113,000
Q4 2022 Feb 13, 2023	BUY	$74.41 - $111.87 $744 - $1,118	10 Added 0.92%	1,097 $106,000
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $55,384 - $75,076	-676 Reduced 38.34%	1,087 $89,000
Q2 2022 Aug 10, 2022	BUY	$89.59 - $129.44 $14,692 - $21,228	164 Added 10.26%	1,763 $160,000
Q1 2022 May 13, 2022	BUY	$119.22 - $167.0 $67,716 - $94,856	568 Added 55.09%	1,599 $211,000
Q4 2021 Feb 10, 2022	BUY	$125.2 - $162.72 $129,081 - $167,764	1,031 New	1,031 $162,000

Others Institutions Holding AMAT

# of Institutions

2,457

Shares Held

647M

Call Options Held

8.02M

Put Options Held

7.62M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $167B
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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