Howe & Rusling Inc Applied Materials Inc Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Applied Materials Inc stock. As of the latest transaction made, Howe & Rusling Inc holds 16,844 shares of AMAT stock, worth $2.94 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

16,844

Previous 16,859 0.09%

Holding current value

$2.94 Million

Previous $3.98 Million 14.45%

% of portfolio

0.29%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$174.88 - $254.97 $2,623 - $3,824	-15 Reduced 0.09%	16,844 $3.4 Million
Q2 2024 Aug 13, 2024	BUY	$189.46 - $247.83 $2,462 - $3,221	13 Added 0.08%	16,859 $3.98 Million
Q1 2024 May 15, 2024	BUY	$149.0 - $212.61 $25,032 - $35,718	168 Added 1.01%	16,846 $3.47 Million
Q4 2023 Feb 05, 2024	SELL	$130.11 - $164.28 $3,122 - $3,942	-24 Reduced 0.14%	16,678 $2.7 Million
Q3 2023 Nov 08, 2023	BUY	$134.04 - $153.99 $670 - $769	5 Added 0.03%	16,702 $2.31 Million
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $38,608 - $51,292	350 Added 2.14%	16,697 $2.41 Million
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $13,542 - $20,360	-182 Reduced 1.1%	16,347 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $5,407 - $7,329	66 Added 0.4%	16,529 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $723,708 - $1.05 Million	8,078 Added 96.34%	16,463 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $7,377 - $8,357	58 Added 0.7%	8,385 $1.08 Million
Q2 2021 Aug 13, 2021	SELL	$114.88 - $143.05 $344 - $429	-3 Reduced 0.04%	8,327 $1.19 Million
Q1 2021 May 13, 2021	SELL	$86.87 - $133.6 $4,169 - $6,412	-48 Reduced 0.57%	8,330 $1.11 Million
Q3 2020 Nov 06, 2020	BUY	$55.0 - $67.62 $12,155 - $14,944	221 Added 2.71%	8,378 $498,000
Q2 2020 Jul 15, 2020	SELL	$42.28 - $61.27 $4,819 - $6,984	-114 Reduced 1.38%	8,157 $493,000
Q1 2020 May 14, 2020	BUY	$37.99 - $67.41 $18,995 - $33,705	500 Added 6.43%	8,271 $379,000
Q4 2019 Feb 05, 2020	SELL	$49.31 - $62.35 $12,327 - $15,587	-250 Reduced 3.12%	7,771 $474,000
Q3 2019 Oct 31, 2019	SELL	$43.45 - $52.15 $46,708 - $56,061	-1,075 Reduced 11.82%	8,021 $400,000
Q2 2019 Aug 12, 2019	SELL	$38.69 - $44.91 $21,279 - $24,700	-550 Reduced 5.7%	9,096 $409,000
Q1 2019 Apr 29, 2019	SELL	$31.54 - $41.33 $246,768 - $323,365	-7,824 Reduced 44.79%	9,646 $383,000
Q4 2018 Feb 04, 2019	SELL	$28.99 - $38.92 $33,976 - $45,614	-1,172 Reduced 6.29%	17,470 $572,000
Q3 2018 Nov 07, 2018	SELL	$38.26 - $50.18 $104,258 - $136,740	-2,725 Reduced 12.75%	18,642 $721,000
Q2 2018 Jul 31, 2018	SELL	$45.25 - $57.86 $3.31 Million - $4.23 Million	-73,066 Reduced 77.37%	21,367 $987,000
Q1 2018 May 14, 2018	SELL	$45.75 - $61.61 $1.15 Million - $1.55 Million	-25,228 Reduced 21.08%	94,433 $5.25 Million
Q4 2017 Jan 24, 2018	SELL	$49.77 - $58.8 $711,511 - $840,604	-14,296 Reduced 10.67%	119,661 $6.12 Million
Q3 2017 Oct 18, 2017	BUY	$42.03 - $52.09 $5.63 Million - $6.98 Million	133,957	133,957 $6.98 Million

Others Institutions Holding AMAT

# of Institutions

2,449

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 Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account