Heritage Wealth Advisors Applied Materials Inc Transaction History

Heritage Wealth Advisors

$2.06 Billion
Q3 2024

A detailed history of Heritage Wealth Advisors transactions in Applied Materials Inc stock. As of the latest transaction made, Heritage Wealth Advisors holds 5,266 shares of AMAT stock, worth $886,636. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,266

Previous 5,206 1.15%

Holding current value

$886,636

Previous $1.23 Million 13.44%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$174.88 - $254.97 $10,492 - $15,298	60 Added 1.15%	5,266 $1.06 Million
Q1 2024 Dec 12, 2024	BUY	$149.0 - $212.61 $6,407 - $9,142	43 Added 0.83%	5,206 $1.07 Million
Q1 2024 May 08, 2024	SELL	$149.0 - $212.61 $1,639 - $2,338	-11 Reduced 0.21%	5,206 $1.07 Million
Q4 2023 Feb 09, 2024	BUY	$130.11 - $164.28 $7,025 - $8,871	54 Added 1.05%	5,217 $845,000
Q3 2023 Dec 12, 2024	SELL	$134.04 - $153.99 $11,259 - $12,935	-84 Reduced 1.6%	5,163 $714,000
Q3 2023 Nov 08, 2023	SELL	$134.04 - $153.99 $11,259 - $12,935	-84 Reduced 1.6%	5,163 $714,000
Q2 2023 Dec 12, 2024	SELL	$110.31 - $146.55 $2,095 - $2,784	-19 Reduced 0.36%	5,247 $758,000
Q2 2023 Aug 09, 2023	BUY	$110.31 - $146.55 $9,266 - $12,310	84 Added 1.63%	5,247 $758,000
Q4 2022 Dec 12, 2024	SELL	$74.41 - $111.87 $22,695 - $34,120	-305 Reduced 5.58%	5,163 $502,000
Q4 2022 Feb 06, 2023	SELL	$74.41 - $111.87 $22,695 - $34,120	-305 Reduced 5.58%	5,163 $502,000
Q3 2022 Dec 12, 2024	BUY	$81.93 - $111.06 $16,549 - $22,434	202 Added 3.84%	5,468 $447,000
Q3 2022 Nov 10, 2022	SELL	$81.93 - $111.06 $30,887 - $41,869	-377 Reduced 6.45%	5,468 $448,000
Q2 2022 Aug 04, 2022	SELL	$89.59 - $129.44 $28,489 - $41,161	-318 Reduced 5.16%	5,845 $532,000
Q1 2022 May 11, 2022	SELL	$119.22 - $167.0 $1.31 Million - $1.84 Million	-10,999 Reduced 64.09%	6,163 $812,000
Q3 2021 Nov 02, 2021	SELL	$127.2 - $144.09 $1,272 - $1,440	-10 Reduced 0.06%	17,162 $2.21 Million
Q4 2020 Feb 01, 2021	BUY	$57.32 - $89.75 $688,355 - $1.08 Million	12,009 Added 232.6%	17,172 $1.48 Million
Q2 2020 Jul 17, 2020	BUY	$42.28 - $61.27 $1.8 Million - $2.61 Million	42,539 Added 823.92%	47,702 $312,000
Q2 2020 Jul 17, 2020	SELL	$42.28 - $61.27 $1.8 Million - $2.61 Million	-42,539 Reduced 89.18%	5,163 $312,000
Q1 2020 May 05, 2020	SELL	$37.99 - $67.41 $1,101 - $1,954	-29 Reduced 0.56%	5,163 $236,000
Q4 2019 Feb 04, 2020	BUY	$49.31 - $62.35 $1,429 - $1,808	29 Added 0.56%	5,192 $316,000
Q3 2019 Oct 30, 2019	BUY	$43.45 - $52.15 $65,175 - $78,225	1,500 Added 40.95%	5,163 $257,000
Q3 2018 Nov 14, 2018	BUY	$38.26 - $50.18 $140,146 - $183,809	3,663 New	3,663 $141,000
Q2 2018 Jul 19, 2018	SELL	$45.25 - $57.86 $165,750 - $211,941	-3,663 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$45.75 - $61.61 $167,582 - $225,677	3,663 New	3,663 $204,000

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 $145B
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 Wealth Advisors Applied Materials Inc Transaction History