Evermay Wealth Management LLC Applied Materials Inc Transaction History

Evermay Wealth Management LLC

$661 Million
Q1 2024

A detailed history of Evermay Wealth Management LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Evermay Wealth Management LLC holds 4,040 shares of AMAT stock, worth $849,450. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,040

Previous 4,047 0.17%

Holding current value

$849,450

Previous $655,000 27.18%

% of portfolio

0.13%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$149.0 - $212.61 $1,043 - $1,488	-7 Reduced 0.17%	4,040 $833,000
Q4 2023 Feb 09, 2024	SELL	$130.11 - $164.28 $31,616 - $39,920	-243 Reduced 5.66%	4,047 $655,000
Q3 2023 Nov 13, 2023	BUY	$134.04 - $153.99 $938 - $1,077	7 Added 0.16%	4,290 $593,000
Q2 2023 Aug 10, 2023	BUY	$110.31 - $146.55 $1,544 - $2,051	14 Added 0.33%	4,283 $619,000
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $48,365 - $62,130	-500 Reduced 10.48%	4,269 $524,000

Q4 2022 Jan 19, 2023	BUY	$74.41 - $111.87 $37,205 - $55,935	500 Added 11.71%	4,769 $0
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $85,838 - $120,240	-720 Reduced 14.43%	4,269 $563,000
Q1 2021 May 10, 2021	SELL	$86.87 - $133.6 $64,283 - $98,864	-740 Reduced 12.92%	4,989 $667,000
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $4,585 - $7,180	-80 Reduced 1.38%	5,729 $494,000
Q2 2020 Jul 20, 2020	SELL	$42.28 - $61.27 $12,684 - $18,381	-300 Reduced 4.91%	5,809 $351,000
Q1 2020 Apr 24, 2020	SELL	$37.99 - $67.41 $11,397 - $20,223	-300 Reduced 4.68%	6,109 $280,000
Q4 2019 Feb 11, 2020	SELL	$49.31 - $62.35 $4,931 - $6,235	-100 Reduced 1.54%	6,409 $391,000
Q3 2019 Oct 29, 2019	BUY	$43.45 - $52.15 $4,345 - $5,215	100 Added 1.56%	6,509 $325,000
Q1 2019 May 03, 2019	BUY	$31.54 - $41.33 $7,885 - $10,332	250 Added 4.06%	6,409 $254,000
Q4 2018 Jan 24, 2019	SELL	$28.99 - $38.92 $35,222 - $47,287	-1,215 Reduced 16.48%	6,159 $202,000
Q3 2018 Oct 29, 2018	SELL	$38.26 - $50.18 $155,718 - $204,232	-4,070 Reduced 35.56%	7,374 $285,000
Q2 2018 Aug 06, 2018	SELL	$45.25 - $57.86 $40,725 - $52,074	-900 Reduced 7.29%	11,444 $529,000
Q1 2018 May 04, 2018	BUY	$45.75 - $61.61 $162,870 - $219,331	3,560 Added 40.53%	12,344 $686,000
Q4 2017 Feb 07, 2018	BUY	$49.77 - $58.8 $437,179 - $516,499	8,784	8,784 $449,000

Others Institutions Holding AMAT

# of Institutions

2,424

Shares Held

623M

Call Options Held

8.75M

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 $181B
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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Evermay Wealth Management LLC Applied Materials Inc Transaction History