Jones Financial Companies Lllp Applied Materials Inc Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Applied Materials Inc stock. As of the latest transaction made, Jones Financial Companies Lllp holds 13,329 shares of AMAT stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,329

Previous 7,841 69.99%

Holding current value

$2.48 Million

Previous $1.85 Million 45.57%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$174.88 - $254.97 $959,741 - $1.4 Million	5,488 Added 69.99%	13,329 $2.69 Million
Q2 2024 Aug 14, 2024	BUY	$189.46 - $247.83 $1.2 Million - $1.57 Million	6,343 Added 423.43%	7,841 $1.85 Million
Q1 2024 May 14, 2024	BUY	$149.0 - $212.61 $64,219 - $91,634	431 Added 40.39%	1,498 $308,000
Q4 2023 Feb 13, 2024	BUY	$130.11 - $164.28 $20,167 - $25,463	155 Added 17.0%	1,067 $172,000
Q3 2023 Nov 14, 2023	SELL	$134.04 - $153.99 $1,742 - $2,001	-13 Reduced 1.41%	912 $126,000
Q2 2023 Aug 09, 2023	SELL	$110.31 - $146.55 $9,045 - $12,017	-82 Reduced 8.14%	925 $133,000
Q1 2023 May 11, 2023	SELL	$96.73 - $124.26 $17,895 - $22,988	-185 Reduced 15.52%	1,007 $123,000
Q4 2022 Feb 13, 2023	BUY	$74.41 - $111.87 $5,357 - $8,054	72 Added 6.43%	1,192 $116,000
Q3 2022 Nov 03, 2022	SELL	$81.93 - $111.06 $4,997 - $6,774	-61 Reduced 5.17%	1,120 $92,000
Q2 2022 Aug 08, 2022	SELL	$89.59 - $129.44 $806 - $1,164	-9 Reduced 0.76%	1,181 $107,000
Q1 2022 May 02, 2022	SELL	$119.22 - $167.0 $50,430 - $70,641	-423 Reduced 26.22%	1,190 $157,000
Q4 2021 Feb 11, 2022	SELL	$125.2 - $162.72 $25,916 - $33,683	-207 Reduced 11.37%	1,613 $254,000
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $127 - $144	1 Added 0.05%	1,820 $234,000
Q2 2021 Aug 12, 2021	SELL	$114.88 - $143.05 $10,683 - $13,303	-93 Reduced 4.86%	1,819 $259,000
Q1 2021 Apr 30, 2021	BUY	$86.87 - $133.6 $43,869 - $67,468	505 Added 35.89%	1,912 $255,000
Q4 2020 Feb 08, 2021	BUY	$57.32 - $89.75 $80,649 - $126,278	1,407 New	1,407 $121,000
Q1 2020 May 01, 2020	SELL	$37.99 - $67.41 $171,676 - $304,625	-4,519 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$49.31 - $62.35 $222,831 - $281,759	4,519 New	4,519 $276,000
Q1 2019 May 03, 2019	SELL	$31.54 - $41.33 $413,773 - $542,208	-13,119 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$45.25 - $57.86 $3,167 - $4,050	-70 Reduced 0.53%	13,119 $606,000
Q1 2018 May 11, 2018	SELL	$45.75 - $61.61 $173,255 - $233,317	-3,787 Reduced 22.31%	13,189 $733,000
Q4 2017 Feb 14, 2018	SELL	$49.77 - $58.8 $13,238 - $15,640	-266 Reduced 1.54%	16,976 $868,000
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $724,681 - $898,135	17,242	17,242 $898,000

Others Institutions Holding AMAT

# of Institutions

2,445

Shares Held

629M

Call Options Held

9.25M

Put Options Held

10.6M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $160B
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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Jones Financial Companies Lllp Applied Materials Inc Transaction History