Heritage Trust CO Applied Materials Inc Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Applied Materials Inc stock. As of the latest transaction made, Heritage Trust CO holds 1,369 shares of AMAT stock, worth $276,606. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,369

Previous 1,461 6.3%

Holding current value

$276,606

Previous $301,000 7.31%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$189.46 - $247.83 $17,430 - $22,800	-92 Reduced 6.3%	1,369 $323,000
Q1 2024 May 10, 2024	SELL	$149.0 - $212.61 $96,701 - $137,983	-649 Reduced 30.76%	1,461 $301,000
Q4 2023 Feb 09, 2024	BUY	$130.11 - $164.28 $11,059 - $13,963	85 Added 4.2%	2,110 $341,000
Q2 2023 Aug 11, 2023	SELL	$110.31 - $146.55 $2.67 Million - $3.55 Million	-24,190 Reduced 92.28%	2,025 $292,000
Q1 2023 May 12, 2023	BUY	$96.73 - $124.26 $29,405 - $37,775	304 Added 1.17%	26,215 $3.22 Million
Q4 2022 Feb 10, 2023	SELL	$74.41 - $111.87 $113,772 - $171,049	-1,529 Reduced 5.57%	25,911 $2.52 Million
Q3 2022 Nov 10, 2022	SELL	$81.93 - $111.06 $43,914 - $59,528	-536 Reduced 1.92%	27,440 $2.25 Million
Q2 2022 Aug 11, 2022	SELL	$89.59 - $129.44 $36,373 - $52,552	-406 Reduced 1.43%	27,976 $2.55 Million
Q1 2022 May 11, 2022	SELL	$119.22 - $167.0 $41,011 - $57,448	-344 Reduced 1.2%	28,382 $3.74 Million
Q4 2021 Feb 09, 2022	BUY	$125.2 - $162.72 $144,606 - $187,941	1,155 Added 4.19%	28,726 $4.52 Million
Q3 2021 Nov 09, 2021	SELL	$127.2 - $144.09 $138,266 - $156,625	-1,087 Reduced 3.79%	27,571 $3.55 Million
Q2 2021 Aug 09, 2021	SELL	$114.88 - $143.05 $90,410 - $112,580	-787 Reduced 2.67%	28,658 $4.08 Million
Q1 2021 May 12, 2021	BUY	$86.87 - $133.6 $1.11 Million - $1.71 Million	12,774 Added 76.62%	29,445 $3.93 Million
Q4 2020 Feb 11, 2021	BUY	$57.32 - $89.75 $581,855 - $911,052	10,151 Added 155.69%	16,671 $1.44 Million
Q3 2020 Nov 13, 2020	BUY	$55.0 - $67.62 $358,600 - $440,882	6,520 New	6,520 $388,000

Others Institutions Holding AMAT

# of Institutions

2,490

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $174B
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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Heritage Trust CO Applied Materials Inc Transaction History