Eliot Finkel Investment Counsel, LLC Applied Materials Inc Transaction History

Eliot Finkel Investment Counsel, LLC

$155 Million
Q1 2024

A detailed history of Eliot Finkel Investment Counsel, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Eliot Finkel Investment Counsel, LLC holds 24,637 shares of AMAT stock, worth $5.98 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

24,637

Previous 25,937 5.01%

Holding current value

$5.98 Million

Previous $4.2 Million 20.87%

% of portfolio

3.28%

Previous 2.82%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$149.0 - $212.61 $193,700 - $276,393	-1,300 Reduced 5.01%	24,637 $5.08 Million
Q4 2023 Jan 18, 2024	SELL	$130.11 - $164.28 $14,702 - $18,563	-113 Reduced 0.43%	25,937 $4.2 Million
Q3 2023 Nov 01, 2023	SELL	$134.04 - $153.99 $174,252 - $200,187	-1,300 Reduced 4.75%	26,050 $3.61 Million
Q2 2023 Jul 27, 2023	SELL	$110.31 - $146.55 $44,124 - $58,620	-400 Reduced 1.44%	27,350 $3.95 Million
Q1 2023 May 04, 2023	SELL	$96.73 - $124.26 $14,799 - $19,011	-153 Reduced 0.55%	27,750 $3.41 Million

Q4 2022 Jan 30, 2023	BUY	$74.41 - $111.87 $47,622 - $71,596	640 Added 2.35%	27,903 $2.72 Million
Q2 2022 Jul 27, 2022	SELL	$89.59 - $129.44 $34,044 - $49,187	-380 Reduced 1.37%	27,263 $2.48 Million
Q1 2022 May 04, 2022	SELL	$119.22 - $167.0 $92,633 - $129,759	-777 Reduced 2.73%	27,643 $3.64 Million
Q4 2021 Jan 27, 2022	SELL	$125.2 - $162.72 $146,484 - $190,382	-1,170 Reduced 3.95%	28,420 $4.47 Million
Q3 2021 Nov 10, 2021	SELL	$127.2 - $144.09 $199,704 - $226,221	-1,570 Reduced 5.04%	29,590 $3.81 Million
Q2 2021 Aug 05, 2021	SELL	$114.88 - $143.05 $352,681 - $439,163	-3,070 Reduced 8.97%	31,160 $4.44 Million
Q1 2021 Aug 05, 2021	SELL	$86.87 - $133.6 $15,636 - $24,048	-180 Reduced 0.52%	34,230 $4.57 Million
Q4 2020 Feb 17, 2021	SELL	$57.32 - $89.75 $84,260 - $131,932	-1,470 Reduced 4.1%	34,410 $2.97 Million
Q3 2020 Nov 16, 2020	SELL	$55.0 - $67.62 $1,650 - $2,028	-30 Reduced 0.08%	35,880 $2.13 Million
Q1 2020 May 13, 2020	SELL	$37.99 - $67.41 $8,357 - $14,830	-220 Reduced 0.61%	35,910 $1.65 Million
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $56,706 - $71,702	-1,150 Reduced 3.08%	36,130 $2.21 Million
Q2 2019 Aug 02, 2019	BUY	$38.69 - $44.91 $1.44 Million - $1.67 Million	37,280 New	37,280 $1.67 Million

Others Institutions Holding AMAT

# of Institutions

2,389

Shares Held

624M

Call Options Held

8.77M

Put Options Held

10.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $209B
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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Eliot Finkel Investment Counsel, LLC Applied Materials Inc Transaction History