Davis R M Inc Advanced Micro Devices Inc Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Davis R M Inc holds 4,440 shares of AMD stock, worth $604,905. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,440

Previous 4,639 4.29%

Holding current value

$604,905

Previous $752,000 3.19%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$128.67 - $183.96 $25,605 - $36,608	-199 Reduced 4.29%	4,440 $728,000
Q2 2024 Aug 09, 2024	SELL	$144.27 - $183.34 $71,990 - $91,486	-499 Reduced 9.71%	4,639 $752,000
Q1 2024 May 10, 2024	BUY	$135.32 - $211.38 $2,029 - $3,170	15 Added 0.29%	5,138 $927,000
Q4 2023 Feb 09, 2024	BUY	$93.67 - $148.76 $9,367 - $14,876	100 Added 1.99%	5,123 $755,000
Q3 2023 Nov 14, 2023	SELL	$95.96 - $118.32 $32,146 - $39,637	-335 Reduced 6.25%	5,023 $516,000
Q2 2023 Aug 10, 2023	BUY	$81.62 - $129.19 $979 - $1,550	12 Added 0.22%	5,358 $610,000
Q1 2023 May 01, 2023	SELL	$62.33 - $100.28 $41,200 - $66,285	-661 Reduced 11.0%	5,346 $524,000
Q4 2022 Feb 14, 2023	BUY	$55.94 - $77.63 $148,912 - $206,651	2,662 Added 79.58%	6,007 $389,000
Q3 2022 Nov 08, 2022	BUY	$63.36 - $103.91 $211,939 - $347,578	3,345 New	3,345 $212,000
Q2 2022 Aug 08, 2022	SELL	$76.47 - $110.53 $203,257 - $293,788	-2,658 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$102.25 - $150.24 $271,780 - $399,337	2,658 New	2,658 $291,000

Others Institutions Holding AMD

# of Institutions

2,858

Shares Held

1.05B

Call Options Held

77.3M

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 $220B
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...

More about AMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account