Great West Life Assurance CO Applied Materials Inc Transaction History

Great West Life Assurance CO

  • $56.8 Billion
  • Q1 2025

A detailed history of Great West Life Assurance CO transactions in Applied Materials Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 1,263,939 shares of AMAT stock, worth $241 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,263,939
Previous 1,263,524 0.03%
Holding current value
$241 Million
Previous $205 Million 10.41%
% of portfolio
0.32%
Previous 0.35%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$145.06 - $195.51 $60,199 - $81,136
415 Added 0.03%
1,263,939 $184 Million
Q4 2024

Feb 13, 2025
BUY
$161.44 - $213.89 $37 Million - $49 Million
229,280 Added 22.17%
1,263,524 $205 Million
Q3 2024

Nov 13, 2024
BUY
$174.88 - $254.97 $26.7 Million - $38.9 Million
152,593 Added 17.31%
1,034,244 $209 Million
Q2 2024

Aug 12, 2024
BUY
$189.46 - $247.83 $7.04 Million - $9.21 Million
37,147 Added 4.4%
881,651 $208 Million
Q1 2024

May 13, 2024
SELL
$149.0 - $212.61 $28.1 Million - $40 Million
-188,274 Reduced 18.23%
844,504 $174 Million
Q4 2023

Feb 13, 2024
BUY
$130.11 - $164.28 $3.41 Million - $4.31 Million
26,241 Added 2.61%
1,032,778 $167 Million
Q3 2023

Nov 14, 2023
SELL
$134.04 - $153.99 $5.01 Million - $5.75 Million
-37,367 Reduced 3.58%
1,006,537 $139 Million
Q2 2023

Aug 10, 2023
SELL
$110.31 - $146.55 $11.1 Million - $14.7 Million
-100,365 Reduced 8.77%
1,043,904 $152 Million
Q1 2023

May 12, 2023
BUY
$96.73 - $124.26 $660,762 - $848,820
6,831 Added 0.6%
1,144,269 $141 Million
Q4 2022

Feb 10, 2023
SELL
$74.41 - $111.87 $1.9 Million - $2.85 Million
-25,471 Reduced 2.19%
1,137,438 $111 Million
Q3 2022

Nov 01, 2022
BUY
$81.93 - $111.06 $95.3 Million - $129 Million
1,162,909 New
1,162,909 $95.2 Million
Q2 2022

Aug 09, 2022
SELL
$89.59 - $129.44 $6.86 Million - $9.92 Million
-76,605 Reduced 6.05%
1,190,573 $108 Million
Q1 2022

May 12, 2022
SELL
$119.22 - $167.0 $3.73 Million - $5.23 Million
-31,296 Reduced 2.41%
1,267,178 $176 Million
Q4 2021

Feb 14, 2022
BUY
$125.2 - $162.72 $2.68 Million - $3.49 Million
21,440 Added 1.68%
1,298,474 $204 Million
Q3 2021

Nov 15, 2021
BUY
$127.2 - $144.09 $10.6 Million - $12.1 Million
83,715 Added 7.02%
1,277,034 $165 Million
Q2 2021

Aug 11, 2021
BUY
$114.88 - $143.05 $29.6 Million - $36.9 Million
257,774 Added 27.55%
1,193,319 $170 Million
Q1 2021

May 17, 2021
SELL
$86.87 - $133.6 $1.14 Million - $1.76 Million
-13,179 Reduced 1.39%
935,545 $124 Million
Q4 2020

Feb 16, 2021
BUY
$57.32 - $89.75 $2.61 Million - $4.09 Million
45,562 Added 5.04%
948,724 $81.7 Million
Q3 2020

Nov 17, 2020
SELL
$55.0 - $67.62 $3.78 Million - $4.65 Million
-68,737 Reduced 7.07%
903,162 $53.7 Million
Q3 2020

Nov 13, 2020
BUY
$55.0 - $67.62 $6.35 Million - $7.8 Million
115,391 Added 13.47%
971,899 $57.8 Million
Q2 2020

Aug 17, 2020
BUY
$42.28 - $61.27 $1.61 Million - $2.33 Million
38,046 Added 4.65%
856,508 $51.6 Million
Q1 2020

May 14, 2020
SELL
$37.99 - $67.41 $2.11 Million - $3.75 Million
-55,668 Reduced 6.37%
818,462 $37.7 Million
Q4 2019

Feb 11, 2020
BUY
$49.31 - $62.35 $1.96 Million - $2.48 Million
39,705 Added 4.76%
874,130 $53.4 Million
Q3 2019

Oct 25, 2019
SELL
$43.45 - $52.15 $1.16 Million - $1.39 Million
-26,738 Reduced 3.1%
834,425 $41.7 Million
Q2 2019

Jul 31, 2019
BUY
$38.69 - $44.91 $33.3 Million - $38.7 Million
861,163 New
861,163 $0
Q1 2019

May 08, 2019
SELL
$31.54 - $41.33 $19.8 Million - $25.9 Million
-626,267 Closed
0 $0
Q4 2018

Feb 12, 2019
SELL
$28.99 - $38.92 $9.14 Million - $12.3 Million
-315,184 Reduced 33.48%
626,267 $19.5 Million
Q3 2018

Nov 13, 2018
SELL
$38.26 - $50.18 $8.59 Million - $11.3 Million
-224,614 Reduced 19.26%
941,451 $36.4 Million
Q2 2018

Aug 10, 2018
BUY
$45.25 - $57.86 $69,232 - $88,525
1,530 Added 0.13%
1,166,065 $53.9 Million
Q1 2018

May 10, 2018
BUY
$45.75 - $61.61 $38,567 - $51,937
843 Added 0.07%
1,164,535 $64.8 Million
Q4 2017

Feb 09, 2018
SELL
$49.77 - $58.8 $10.7 Million - $12.6 Million
-214,832 Reduced 15.58%
1,163,692 $59.4 Million
Q3 2017

Nov 09, 2017
BUY
$42.03 - $52.09 $57.9 Million - $71.8 Million
1,378,524
1,378,524 $70 Million

Others Institutions Holding AMAT

# of Institutions
2,474
Shares Held
622M
Call Options Held
10.9M
Put Options Held
13.3M
View Full List

About APPLIED MATERIALS INC

AMAT Quotes by TradingView
  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $164B
  • 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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