Global Trust Asset Management, LLC Applied Materials Inc Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 11,927 shares of AMAT stock, worth $2.09 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

11,927

Previous 11,725 1.72%

Holding current value

$2.09 Million

Previous $2.77 Million 12.91%

% of portfolio

0.91%

Previous 1.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$174.88 - $254.97 $35,325 - $51,503	202 Added 1.72%	11,927 $2.41 Million
Q2 2024 Jul 11, 2024	SELL	$189.46 - $247.83 $18,946 - $24,783	-100 Reduced 0.85%	11,725 $2.77 Million
Q1 2024 Apr 12, 2024	SELL	$149.0 - $212.61 $61,835 - $88,233	-415 Reduced 3.39%	11,825 $2.44 Million
Q3 2023 Oct 12, 2023	BUY	$134.04 - $153.99 $1,340 - $1,539	10 Added 0.08%	12,240 $1.69 Million
Q1 2023 Apr 14, 2023	BUY	$96.73 - $124.26 $8,415 - $10,810	87 Added 0.72%	12,230 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $967 - $1,454	-13 Reduced 0.11%	12,143 $1.18 Million
Q3 2022 Oct 07, 2022	SELL	$81.93 - $111.06 $14,419 - $19,546	-176 Reduced 1.43%	12,156 $996,000
Q2 2022 Jul 12, 2022	SELL	$89.59 - $129.44 $159,111 - $229,885	-1,776 Reduced 12.59%	12,332 $1.12 Million
Q1 2022 Apr 12, 2022	SELL	$119.22 - $167.0 $21,101 - $29,559	-177 Reduced 1.24%	14,108 $1.86 Million
Q4 2021 Jan 18, 2022	SELL	$125.2 - $162.72 $47,450 - $61,670	-379 Reduced 2.58%	14,285 $2.25 Million
Q3 2021 Oct 07, 2021	SELL	$127.2 - $144.09 $164,978 - $186,884	-1,297 Reduced 8.13%	14,664 $1.89 Million
Q2 2021 Jul 13, 2021	SELL	$114.88 - $143.05 $42,965 - $53,500	-374 Reduced 2.29%	15,961 $2.27 Million
Q1 2021 Apr 14, 2021	BUY	$86.87 - $133.6 $121,965 - $187,574	1,404 Added 9.4%	16,335 $2.18 Million
Q4 2020 Jan 13, 2021	BUY	$57.32 - $89.75 $154,764 - $242,325	2,700 Added 22.08%	14,931 $1.29 Million
Q2 2020 Jul 08, 2020	BUY	$42.28 - $61.27 $42,914 - $62,189	1,015 Added 9.05%	12,231 $739,000
Q1 2020 Apr 06, 2020	SELL	$37.99 - $67.41 $56,985 - $101,115	-1,500 Reduced 11.8%	11,216 $531,000
Q4 2019 Feb 13, 2020	BUY	$49.31 - $62.35 $73,965 - $93,525	1,500 Added 13.37%	12,716 $776,000
Q3 2019 Oct 15, 2019	SELL	$43.45 - $52.15 $7,603 - $9,126	-175 Reduced 1.54%	11,216 $560,000
Q2 2019 Jul 23, 2019	SELL	$38.69 - $44.91 $4,758 - $5,523	-123 Reduced 1.07%	11,391 $512,000
Q1 2019 Apr 05, 2019	SELL	$31.54 - $41.33 $2,050 - $2,686	-65 Reduced 0.56%	11,514 $457,000
Q4 2018 Jan 11, 2019	BUY	$28.99 - $38.92 $283,493 - $380,598	9,779 Added 543.28%	11,579 $379,000
Q2 2018 Jul 18, 2018	SELL	$45.25 - $57.86 $108,735 - $139,037	-2,403 Reduced 57.17%	1,800 $83,000
Q1 2018 Apr 26, 2018	SELL	$45.75 - $61.61 $210,129 - $282,974	-4,593 Reduced 52.22%	4,203 $234,000
Q4 2017 Feb 02, 2018	BUY	$49.77 - $58.8 $437,776 - $517,204	8,796	8,796 $450,000

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

625M

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 $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...

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Global Trust Asset Management, LLC Applied Materials Inc Transaction History