Focused Wealth Management, Inc Applied Materials Inc Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

A detailed history of Focused Wealth Management, Inc transactions in Applied Materials Inc stock. As of the latest transaction made, Focused Wealth Management, Inc holds 5,742 shares of AMAT stock, worth $939,333. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,742

Previous 5,912 2.88%

Holding current value

$939,333

Previous $1.4 Million 16.85%

% of portfolio

0.16%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$174.88 - $254.97 $29,729 - $43,344	-170 Reduced 2.88%	5,742 $1.16 Million
Q2 2024 Jul 30, 2024	SELL	$189.46 - $247.83 $40,733 - $53,283	-215 Reduced 3.51%	5,912 $1.4 Million
Q1 2024 May 08, 2024	SELL	$149.0 - $212.61 $2,980 - $4,252	-20 Reduced 0.33%	6,127 $1.26 Million
Q4 2023 Jan 10, 2024	SELL	$130.11 - $164.28 $3,122 - $3,942	-24 Reduced 0.39%	6,147 $996,000
Q3 2023 Nov 01, 2023	SELL	$134.04 - $153.99 $4,021 - $4,619	-30 Reduced 0.48%	6,171 $854,000
Q2 2023 Aug 08, 2023	SELL	$110.31 - $146.55 $1,985 - $2,637	-18 Reduced 0.29%	6,201 $896,000
Q1 2023 Apr 13, 2023	BUY	$96.73 - $124.26 $193 - $248	2 Added 0.03%	6,219 $763,000
Q4 2022 Jan 13, 2023	BUY	$74.41 - $111.87 $148 - $223	2 Added 0.03%	6,217 $0
Q3 2022 Oct 20, 2022	BUY	$81.93 - $111.06 $163 - $222	2 Added 0.03%	6,215 $509,000
Q2 2022 Aug 04, 2022	SELL	$89.59 - $129.44 $2,508 - $3,624	-28 Reduced 0.45%	6,213 $565,000
Q1 2022 Apr 29, 2022	SELL	$119.22 - $167.0 $300,553 - $421,007	-2,521 Reduced 28.77%	6,241 $823,000
Q4 2021 Jan 31, 2022	SELL	$125.2 - $162.72 $68,359 - $88,845	-546 Reduced 5.87%	8,762 $1.38 Million
Q3 2021 Oct 12, 2021	BUY	$127.2 - $144.09 $1,526 - $1,729	12 Added 0.13%	9,308 $1.2 Million
Q2 2021 Jul 15, 2021	BUY	$114.88 - $143.05 $60,426 - $75,244	526 Added 6.0%	9,296 $1.32 Million
Q1 2021 May 03, 2021	SELL	$86.87 - $133.6 $34,574 - $53,172	-398 Reduced 4.34%	8,770 $1.17 Million
Q4 2020 Feb 03, 2021	BUY	$57.32 - $89.75 $7,222 - $11,308	126 Added 1.39%	9,168 $791,000
Q3 2020 Oct 19, 2020	BUY	$55.0 - $67.62 $29,205 - $35,906	531 Added 6.24%	9,042 $538,000
Q2 2020 Jul 24, 2020	BUY	$42.28 - $61.27 $356,293 - $516,322	8,427 Added 10032.14%	8,511 $515,000
Q3 2019 Nov 06, 2019	SELL	$43.45 - $52.15 $76,037 - $91,262	-1,750 Reduced 95.42%	84 $4,000
Q2 2019 Jul 19, 2019	BUY	$38.69 - $44.91 $70,957 - $82,364	1,834 New	1,834 $82,000
Q2 2018 Aug 15, 2018	SELL	$45.25 - $57.86 $2,262 - $2,893	-50 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$45.75 - $61.61 $2,287 - $3,080	-50 Reduced 50.0%	50 $3,000
Q4 2017 Feb 13, 2018	BUY	$49.77 - $58.8 $4,977 - $5,880	100 New	100 $5,000
Q3 2017 Nov 14, 2017	SELL	$42.03 - $52.09 $222,759 - $276,077	-5,300 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,300	5,300 $219,000

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

624M

Call Options Held

9.83M

Put Options Held

12M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $141B
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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Focused Wealth Management, Inc Applied Materials Inc Transaction History