Diversified Trust CO Advanced Micro Devices Inc Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Diversified Trust CO holds 14,598 shares of AMD stock, worth $2.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,598

Previous 14,750 1.03%

Holding current value

$2.02 Million

Previous $2.39 Million 0.13%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$128.67 - $183.96 $19,557 - $27,961	-152 Reduced 1.03%	14,598 $2.4 Million
Q2 2024 Jul 16, 2024	SELL	$144.27 - $183.34 $2,164 - $2,750	-15 Reduced 0.1%	14,750 $2.39 Million
Q1 2024 Apr 18, 2024	SELL	$135.32 - $211.38 $581,470 - $908,299	-4,297 Reduced 22.54%	14,765 $2.66 Million
Q4 2023 Jan 08, 2024	BUY	$93.67 - $148.76 $361,940 - $574,808	3,864 Added 25.42%	19,062 $2.81 Million
Q3 2023 Nov 17, 2023	BUY	$95.96 - $118.32 $192,399 - $237,231	2,005 Added 15.2%	15,198 $1.56 Million
Q2 2023 Jul 18, 2023	BUY	$81.62 - $129.19 $97,127 - $153,736	1,190 Added 9.91%	13,193 $1.5 Million
Q1 2023 Apr 07, 2023	BUY	$62.33 - $100.28 $33,595 - $54,050	539 Added 4.7%	12,003 $1.18 Million
Q4 2022 Jan 17, 2023	SELL	$55.94 - $77.63 $89,336 - $123,975	-1,597 Reduced 12.23%	11,464 $743,000
Q3 2022 Oct 14, 2022	SELL	$63.36 - $103.91 $66,844 - $109,625	-1,055 Reduced 7.47%	13,061 $828,000
Q2 2022 Jul 12, 2022	SELL	$76.47 - $110.53 $144,910 - $209,454	-1,895 Reduced 11.84%	14,116 $1.08 Million
Q1 2022 Apr 07, 2022	BUY	$102.25 - $150.24 $468,611 - $688,549	4,583 Added 40.1%	16,011 $1.75 Million
Q4 2021 Jan 13, 2022	BUY	$100.34 - $161.91 $3,411 - $5,504	34 Added 0.3%	11,428 $1.64 Million
Q2 2021 Jul 20, 2021	SELL	$73.09 - $93.93 $3,289 - $4,226	-45 Reduced 0.39%	11,394 $1.07 Million
Q1 2021 May 10, 2021	BUY	$73.96 - $97.25 $55,765 - $73,326	754 Added 7.06%	11,439 $898,000
Q4 2020 Jan 08, 2021	SELL	$74.7 - $97.12 $169,046 - $219,782	-2,263 Reduced 17.48%	10,685 $980,000
Q3 2020 Oct 15, 2020	BUY	$52.34 - $92.18 $372,032 - $655,215	7,108 Added 121.71%	12,948 $1.06 Million
Q2 2020 Jul 07, 2020	BUY	$42.59 - $57.44 $21,848 - $29,466	513 Added 9.63%	5,840 $307,000
Q4 2019 Jan 09, 2020	BUY	$28.23 - $46.63 $150,381 - $248,398	5,327 New	5,327 $244,000

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...

More about AMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Account

Diversified Trust CO Advanced Micro Devices Inc Transaction History