Cwm, LLC Applied Materials Inc Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Cwm, LLC holds 61,218 shares of AMAT stock, worth $9.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

61,218

Previous 62,913 2.69%

Holding current value

$9.22 Million

Previous $12.7 Million 21.67%

% of portfolio

0.04%

Previous 0.05%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$161.44 - $213.89 $273,640 - $362,543	-1,695 Reduced 2.69%	61,218 $9.96 Million
Q3 2024 Oct 08, 2024	BUY	$174.88 - $254.97 $3.96 Million - $5.77 Million	22,646 Added 56.24%	62,913 $12.7 Million
Q2 2024 Jul 09, 2024	BUY	$189.46 - $247.83 $137,737 - $180,172	727 Added 1.84%	40,267 $9.5 Million
Q1 2024 Apr 05, 2024	BUY	$149.0 - $212.61 $256,131 - $365,476	1,719 Added 4.55%	39,540 $8.15 Million
Q4 2023 Feb 01, 2024	BUY	$130.11 - $164.28 $780,790 - $985,844	6,001 Added 18.86%	37,821 $6.13 Million
Q3 2023 Oct 11, 2023	BUY	$134.04 - $153.99 $75,866 - $87,158	566 Added 1.81%	31,820 $4.41 Million
Q2 2023 Aug 03, 2023	BUY	$110.31 - $146.55 $266,508 - $354,064	2,416 Added 8.38%	31,254 $4.52 Million
Q1 2023 Apr 28, 2023	BUY	$96.73 - $124.26 $236,117 - $303,318	2,441 Added 9.25%	28,838 $3.54 Million
Q4 2022 Feb 01, 2023	BUY	$74.41 - $111.87 $301,062 - $452,626	4,046 Added 18.1%	26,397 $2.57 Million
Q3 2022 Oct 27, 2022	SELL	$81.93 - $111.06 $183,277 - $248,441	-2,237 Reduced 9.1%	22,351 $1.83 Million
Q2 2022 Jul 28, 2022	SELL	$89.59 - $129.44 $25,443 - $36,760	-284 Reduced 1.14%	24,588 $2.24 Million
Q1 2022 Apr 21, 2022	SELL	$119.22 - $167.0 $15.2 Million - $21.3 Million	-127,417 Reduced 83.67%	24,872 $3.28 Million
Q4 2021 Jan 31, 2022	BUY	$125.2 - $162.72 $3.2 Million - $4.16 Million	25,549 Added 20.16%	152,289 $24 Million
Q1 2021 Sep 15, 2021	BUY	$86.87 - $133.6 $10.4 Million - $16 Million	119,484 Added 1646.69%	126,740 $18 Million
Q1 2021 Apr 27, 2021	SELL	$86.87 - $133.6 $10.4 Million - $16 Million	-119,484 Reduced 94.27%	7,256 $969,000
Q4 2020 Sep 15, 2021	BUY	$57.32 - $89.75 $6.91 Million - $10.8 Million	120,621 Added 1971.25%	126,740 $18 Million
Q4 2020 Jan 27, 2021	SELL	$57.32 - $89.75 $6.91 Million - $10.8 Million	-120,621 Reduced 95.17%	6,119 $528,000
Q3 2020 Sep 15, 2021	BUY	$55.0 - $67.62 $6.62 Million - $8.14 Million	120,311 Added 1871.38%	126,740 $18 Million
Q3 2020 Oct 19, 2020	SELL	$55.0 - $67.62 $6.62 Million - $8.14 Million	-120,311 Reduced 94.93%	6,429 $382,000
Q2 2020 Sep 15, 2021	BUY	$42.28 - $61.27 $5.1 Million - $7.38 Million	120,524 Added 1938.93%	126,740 $18 Million
Q2 2020 Jul 22, 2020	SELL	$42.28 - $61.27 $5.1 Million - $7.38 Million	-120,524 Reduced 95.1%	6,216 $376,000
Q1 2020 Sep 15, 2021	BUY	$37.99 - $67.41 $4.61 Million - $8.18 Million	121,307 Added 2232.78%	126,740 $18 Million
Q1 2020 Apr 28, 2020	SELL	$37.99 - $67.41 $4.61 Million - $8.18 Million	-121,307 Reduced 95.71%	5,433 $249,000
Q4 2019 Sep 14, 2021	BUY	$49.31 - $62.35 $5.92 Million - $7.49 Million	120,067 Added 1799.3%	126,740 $18 Million
Q4 2019 Jan 27, 2020	SELL	$49.31 - $62.35 $5.92 Million - $7.49 Million	-120,067 Reduced 94.73%	6,673 $407,000
Q3 2019 Sep 14, 2021	BUY	$43.45 - $52.15 $5.26 Million - $6.31 Million	121,041 Added 2123.9%	126,740 $18 Million
Q3 2019 Oct 22, 2019	SELL	$43.45 - $52.15 $5.26 Million - $6.31 Million	-121,041 Reduced 95.5%	5,699 $284,000
Q2 2019 Sep 14, 2021	BUY	$38.69 - $44.91 $4.74 Million - $5.5 Million	122,429 Added 2839.92%	126,740 $18 Million
Q2 2019 Jul 31, 2019	SELL	$38.69 - $44.91 $4.74 Million - $5.5 Million	-122,429 Reduced 96.6%	4,311 $194,000
Q1 2019 Sep 02, 2021	BUY	$31.54 - $41.33 $3.88 Million - $5.08 Million	122,876 Added 3180.02%	126,740 $0
Q1 2019 Apr 22, 2019	SELL	$31.54 - $41.33 $52,797 - $69,186	-1,674 Reduced 30.23%	3,864 $153,000
Q4 2018 Jan 25, 2019	BUY	$28.99 - $38.92 $36,643 - $49,194	1,264 Added 29.57%	5,538 $181,000
Q3 2018 Oct 29, 2018	SELL	$38.26 - $50.18 $21,731 - $28,502	-568 Reduced 11.73%	4,274 $165,000
Q2 2018 Jul 31, 2018	BUY	$45.25 - $57.86 $98,599 - $126,076	2,179 Added 81.83%	4,842 $224,000
Q1 2018 Apr 26, 2018	BUY	$45.75 - $61.61 $19,260 - $25,937	421 Added 18.78%	2,663 $148,000
Q3 2017 Oct 16, 2017	BUY	$42.03 - $52.09 $94,231 - $116,785	2,242	2,242 $117,000

Others Institutions Holding AMAT

# of Institutions

2,500

Shares Held

635M

Call Options Held

9.67M

Put Options Held

14.4M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $130B
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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