Donaldson Capital Management, LLC Advanced Micro Devices Inc Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 2,692 shares of AMD stock, worth $372,438. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,692

Previous 2,590 3.94%

Holding current value

$372,438

Previous $420,000 5.0%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$128.67 - $183.96 $13,124 - $18,763	102 Added 3.94%	2,692 $441,000
Q2 2024 Jul 31, 2024	BUY	$144.27 - $183.34 $45,589 - $57,935	316 Added 13.9%	2,590 $420,000
Q1 2024 Apr 22, 2024	SELL	$135.32 - $211.38 $43,979 - $68,698	-325 Reduced 12.5%	2,274 $410,000
Q4 2023 Jan 30, 2024	SELL	$93.67 - $148.76 $4,777 - $7,586	-51 Reduced 1.92%	2,599 $383,000
Q3 2023 Oct 11, 2023	BUY	$95.96 - $118.32 $27,732 - $34,194	289 Added 12.24%	2,650 $272,000
Q2 2023 Jul 17, 2023	BUY	$81.62 - $129.19 $2,693 - $4,263	33 Added 1.42%	2,361 $268,000
Q1 2023 Apr 13, 2023	BUY	$62.33 - $100.28 $145,104 - $233,451	2,328 New	2,328 $228,000
Q3 2022 Oct 13, 2022	BUY	$63.36 - $103.91 $695,502 - $1.14 Million	10,977 Added 196.16%	16,573 $1.05 Million
Q2 2022 Aug 11, 2022	SELL	$76.47 - $110.53 $108,128 - $156,289	-1,414 Reduced 20.17%	5,596 $428,000
Q1 2022 May 13, 2022	BUY	$102.25 - $150.24 $358,284 - $526,440	3,504 Added 99.94%	7,010 $766,000
Q4 2021 Jan 21, 2022	BUY	$100.34 - $161.91 $102,246 - $164,986	1,019 Added 40.97%	3,506 $505,000
Q3 2021 Nov 04, 2021	BUY	$85.89 - $118.77 $11,079 - $15,321	129 Added 5.47%	2,487 $256,000
Q2 2021 Jul 28, 2021	BUY	$73.09 - $93.93 $172,346 - $221,486	2,358 New	2,358 $221,000

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...

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Donaldson Capital Management, LLC Advanced Micro Devices Inc Transaction History