Ellevest, Inc. Applied Materials Inc Transaction History

Ellevest, Inc.

$1.61 Billion
Q1 2024

A detailed history of Ellevest, Inc. transactions in Applied Materials Inc stock. As of the latest transaction made, Ellevest, Inc. holds 4,889 shares of AMAT stock, worth $1.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,889

Previous 4,833 1.16%

Holding current value

$1.15 Million

Previous $783,000 28.74%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$149.0 - $212.61 $8,344 - $11,906	56 Added 1.16%	4,889 $1.01 Million
Q4 2023 Feb 06, 2024	SELL	$130.11 - $164.28 $22,118 - $27,927	-170 Reduced 3.4%	4,833 $783,000
Q3 2023 Nov 09, 2023	BUY	$134.04 - $153.99 $21,312 - $24,484	159 Added 3.28%	5,003 $692,000
Q2 2023 Aug 09, 2023	BUY	$110.31 - $146.55 $191,829 - $254,850	1,739 Added 56.01%	4,844 $700,000
Q1 2023 May 04, 2023	BUY	$96.73 - $124.26 $2,321 - $2,982	24 Added 0.78%	3,105 $381,000

Q4 2022 Feb 03, 2023	BUY	$74.41 - $111.87 $18,825 - $28,303	253 Added 8.95%	3,081 $300,000
Q3 2022 Nov 02, 2022	SELL	$81.93 - $111.06 $23,022 - $31,207	-281 Reduced 9.04%	2,828 $232,000
Q2 2022 Jul 18, 2022	BUY	$89.59 - $129.44 $21,143 - $30,547	236 Added 8.21%	3,109 $283,000
Q1 2022 Apr 19, 2022	BUY	$119.22 - $167.0 $11,683 - $16,366	98 Added 3.53%	2,873 $379,000
Q4 2021 Jan 24, 2022	BUY	$125.2 - $162.72 $10,266 - $13,343	82 Added 3.04%	2,775 $437,000
Q3 2021 Oct 19, 2021	SELL	$127.2 - $144.09 $4,960 - $5,619	-39 Reduced 1.43%	2,693 $347,000
Q2 2021 Jul 13, 2021	BUY	$114.88 - $143.05 $30,672 - $38,194	267 Added 10.83%	2,732 $389,000
Q1 2021 May 03, 2021	SELL	$86.87 - $133.6 $4,430 - $6,813	-51 Reduced 2.03%	2,465 $329,000
Q4 2020 Feb 04, 2021	BUY	$57.32 - $89.75 $15,419 - $24,142	269 Added 11.97%	2,516 $217,000
Q3 2020 Oct 26, 2020	BUY	$55.0 - $67.62 $10,450 - $12,847	190 Added 9.24%	2,247 $134,000
Q2 2020 Jul 06, 2020	SELL	$42.28 - $61.27 $1,437 - $2,083	-34 Reduced 1.63%	2,057 $124,000
Q1 2020 Apr 13, 2020	BUY	$37.99 - $67.41 $1,785 - $3,168	47 Added 2.3%	2,091 $96,000
Q3 2019 Oct 08, 2019	BUY	$43.45 - $52.15 $69,693 - $83,648	1,604 Added 364.55%	2,044 $102,000
Q2 2019 Aug 20, 2019	BUY	$38.69 - $44.91 $17,023 - $19,760	440 New	440 $20,000

Others Institutions Holding AMAT

# of Institutions

2,386

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 $203B
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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