Hm Payson & CO Applied Materials Inc Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Applied Materials Inc stock. As of the latest transaction made, Hm Payson & CO holds 10,315 shares of AMAT stock, worth $1.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,315

Previous 9,331 10.55%

Holding current value

$1.8 Million

Previous $2.2 Million 5.36%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$174.88 - $254.97 $172,081 - $250,890	984 Added 10.55%	10,315 $2.08 Million
Q2 2024 Aug 13, 2024	BUY	$189.46 - $247.83 $3,031 - $3,965	16 Added 0.17%	9,331 $2.2 Million
Q1 2024 Jun 20, 2024	SELL	$149.0 - $212.61 $13,410 - $19,134	-90 Reduced 0.96%	9,315 $1.92 Million
Q4 2023 Feb 13, 2024	SELL	$130.11 - $164.28 $48,010 - $60,619	-369 Reduced 3.78%	9,405 $1.52 Million
Q3 2023 Nov 06, 2023	SELL	$134.04 - $153.99 $14,476 - $16,630	-108 Reduced 1.09%	9,774 $1.35 Million
Q2 2023 Jul 17, 2023	BUY	$110.31 - $146.55 $148,697 - $197,549	1,348 Added 15.8%	9,882 $1.43 Million
Q1 2023 Apr 18, 2023	BUY	$96.73 - $124.26 $1,644 - $2,112	17 Added 0.2%	8,534 $1.05 Million
Q4 2022 Feb 06, 2023	BUY	$74.41 - $111.87 $2,306 - $3,467	31 Added 0.37%	8,517 $829,000
Q3 2022 Oct 25, 2022	SELL	$81.93 - $111.06 $4,096 - $5,553	-50 Reduced 0.59%	8,486 $695,000
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $9,227 - $13,332	-103 Reduced 1.19%	8,536 $776,000
Q1 2022 May 12, 2022	SELL	$119.22 - $167.0 $35,408 - $49,599	-297 Reduced 3.32%	8,639 $1.14 Million
Q4 2021 Feb 15, 2022	BUY	$125.2 - $162.72 $4,382 - $5,695	35 Added 0.39%	8,936 $1.41 Million
Q3 2021 Nov 30, 2021	SELL	$127.2 - $144.09 $69,960 - $79,249	-550 Reduced 5.82%	8,901 $1.15 Million
Q2 2021 Aug 17, 2021	BUY	$114.88 - $143.05 $574 - $715	5 Added 0.05%	9,451 $1.35 Million
Q1 2021 Jun 15, 2021	SELL	$86.87 - $133.6 $369,631 - $568,468	-4,255 Reduced 31.06%	9,446 $1.26 Million
Q4 2020 Mar 10, 2021	SELL	$57.32 - $89.75 $13,871 - $21,719	-242 Reduced 1.74%	13,701 $1.18 Million
Q1 2020 Jul 01, 2020	SELL	$37.99 - $67.41 $128,862 - $228,654	-3,392 Reduced 19.57%	13,943 $639,000
Q4 2019 Feb 18, 2020	SELL	$49.31 - $62.35 $37,031 - $46,824	-751 Reduced 4.15%	17,335 $1.06 Million
Q3 2019 Nov 12, 2019	SELL	$43.45 - $52.15 $75,603 - $90,741	-1,740 Reduced 8.78%	18,086 $902,000
Q2 2019 Aug 15, 2019	SELL	$38.69 - $44.91 $47,550 - $55,194	-1,229 Reduced 5.84%	19,826 $890,000
Q1 2019 Jul 31, 2019	BUY	$31.54 - $41.33 $661,425 - $866,731	20,971 Added 24965.48%	21,055 $835,000
Q4 2018 Feb 15, 2019	SELL	$28.99 - $38.92 $2.32 Million - $3.12 Million	-80,127 Reduced 99.9%	84 $3,000
Q3 2018 Nov 30, 2018	SELL	$38.26 - $50.18 $8.48 Million - $11.1 Million	-221,547 Reduced 73.42%	80,211 $3.1 Million
Q2 2018 Aug 27, 2018	BUY	$45.25 - $57.86 $1.01 Million - $1.29 Million	22,259 Added 7.96%	301,758 $13.9 Million
Q1 2018 May 14, 2018	BUY	$45.75 - $61.61 $2.87 Million - $3.86 Million	62,727 Added 28.94%	279,499 $15.5 Million
Q4 2017 Feb 16, 2018	BUY	$49.77 - $58.8 $4.25 Million - $5.02 Million	85,438 Added 65.05%	216,772 $11.1 Million
Q3 2017 Nov 06, 2017	BUY	$42.03 - $52.09 $5.52 Million - $6.84 Million	131,334	131,334 $6.84 Million

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...

More about AMAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account