Glassman Wealth Services Applied Materials Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$130.11 - $164.28 $1,951 - $2,464	15 Added 0.5%	3,002 $486,000
Q3 2023 Nov 13, 2023	SELL	$134.04 - $153.99 $1,072 - $1,231	-8 Reduced 0.27%	2,987 $413,000
Q2 2023 Aug 08, 2023	SELL	$110.31 - $146.55 $8,493 - $11,284	-77 Reduced 2.51%	2,995 $432,000
Q1 2023 May 04, 2023	BUY	$96.73 - $124.26 $1,064 - $1,366	11 Added 0.36%	3,072 $377,000
Q4 2022 Feb 06, 2023	BUY	$74.41 - $111.87 $28,945 - $43,517	389 Added 14.56%	3,061 $298,000
Q3 2022 Nov 09, 2022	SELL	$81.93 - $111.06 $7,783 - $10,550	-95 Reduced 3.43%	2,672 $219,000
Q2 2022 Aug 04, 2022	BUY	$89.59 - $129.44 $447 - $647	5 Added 0.18%	2,767 $252,000
Q1 2022 Aug 23, 2022	BUY	$119.22 - $167.0 $27,659 - $38,744	232 Added 9.17%	2,762 $364,000
Q1 2022 Apr 14, 2022	SELL	$119.22 - $167.0 $834 - $1,169	-7 Reduced 0.28%	2,530 $333,000
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $2,253 - $2,928	-18 Reduced 0.7%	2,537 $399,000
Q3 2021 Nov 10, 2021	BUY	$127.2 - $144.09 $48,972 - $55,474	385 Added 17.74%	2,555 $329,000
Q2 2021 Aug 04, 2021	BUY	$114.88 - $143.05 $1,033 - $1,287	9 Added 0.42%	2,170 $309,000
Q1 2021 May 05, 2021	BUY	$86.87 - $133.6 $3,822 - $5,878	44 Added 2.08%	2,161 $289,000
Q4 2020 Feb 04, 2021	BUY	$57.32 - $89.75 $2,579 - $4,038	45 Added 2.17%	2,117 $183,000
Q3 2020 Nov 09, 2020	BUY	$55.0 - $67.62 $10,450 - $12,847	190 Added 10.1%	2,072 $123,000
Q2 2020 Aug 06, 2020	BUY	$42.28 - $61.27 $295 - $428	7 Added 0.37%	1,882 $114,000
Q1 2020 May 12, 2020	SELL	$37.99 - $67.41 $5,242 - $9,302	-138 Reduced 6.86%	1,875 $86,000
Q4 2019 Feb 07, 2020	BUY	$49.31 - $62.35 $1,134 - $1,434	23 Added 1.16%	2,013 $123,000
Q3 2019 Nov 01, 2019	BUY	$43.45 - $52.15 $738 - $886	17 Added 0.86%	1,990 $99,000
Q2 2019 Aug 08, 2019	BUY	$38.69 - $44.91 $889 - $1,032	23 Added 1.18%	1,973 $89,000
Q1 2019 May 10, 2019	BUY	$31.54 - $41.33 $18,640 - $24,426	591 Added 43.49%	1,950 $77,000
Q4 2018 Feb 06, 2019	BUY	$28.99 - $38.92 $260 - $350	9 Added 0.67%	1,359 $44,000
Q3 2018 Nov 13, 2018	BUY	$38.26 - $50.18 $267 - $351	7 Added 0.52%	1,350 $52,000
Q2 2018 Aug 09, 2018	SELL	$45.25 - $57.86 $633 - $810	-14 Reduced 1.03%	1,343 $62,000
Q1 2018 May 01, 2018	BUY	$45.75 - $61.61 $2,470 - $3,326	54 Added 4.14%	1,357 $75,000
Q4 2017 Feb 06, 2018	BUY	$49.77 - $58.8 $398 - $470	8 Added 0.62%	1,303 $67,000
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $252 - $312	6 Added 0.47%	1,295 $67,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,289	1,289 $53,000

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.8 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13.4 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.79 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.65 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.47 Billion
0.33% of portfolio

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $150B
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...

More about AMAT

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