Jt Stratford LLC Applied Materials Inc Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Jt Stratford LLC holds 11,696 shares of AMAT stock, worth $1.97 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

11,696

Previous 12,159 3.81%

Holding current value

$1.97 Million

Previous $2.87 Million 17.64%

% of portfolio

0.42%

Previous 0.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$174.88 - $254.97 $80,969 - $118,051	-463 Reduced 3.81%	11,696 $2.36 Million
Q2 2024 Aug 14, 2024	BUY	$189.46 - $247.83 $240,424 - $314,496	1,269 Added 11.65%	12,159 $2.87 Million
Q1 2024 May 14, 2024	BUY	$149.0 - $212.61 $7,152 - $10,205	48 Added 0.44%	10,890 $2.25 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $37,211 - $46,984	286 Added 2.71%	10,842 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $212,051 - $243,612	1,582 Added 17.63%	10,556 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $80,415 - $106,834	729 Added 8.84%	8,974 $1.3 Million
Q1 2023 May 10, 2023	BUY	$96.73 - $124.26 $107,950 - $138,674	1,116 Added 15.65%	8,245 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $24,332 - $36,581	327 Added 4.81%	7,129 $694,000
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $1.27 Million - $1.72 Million	-15,473 Reduced 69.46%	6,802 $557,000
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $358 - $517	-4 Reduced 0.02%	22,275 $2.03 Million
Q1 2022 May 12, 2022	BUY	$119.22 - $167.0 $317,959 - $445,389	2,667 Added 13.6%	22,279 $2.94 Million
Q4 2021 Feb 11, 2022	BUY	$125.2 - $162.72 $183,292 - $238,222	1,464 Added 8.07%	19,612 $3.09 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $537,674 - $609,068	4,227 Added 30.36%	18,148 $2.34 Million
Q2 2021 Aug 16, 2021	BUY	$114.88 - $143.05 $220,569 - $274,656	1,920 Added 16.0%	13,921 $1.98 Million
Q1 2021 May 12, 2021	BUY	$86.87 - $133.6 $563,438 - $866,529	6,486 Added 117.61%	12,001 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$57.32 - $89.75 $11,865 - $18,578	207 Added 3.9%	5,515 $476,000
Q3 2020 Nov 13, 2020	BUY	$55.0 - $67.62 $64,405 - $79,183	1,171 Added 28.31%	5,308 $316,000
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $174,912 - $253,473	4,137 New	4,137 $250,000
Q1 2020 May 14, 2020	SELL	$37.99 - $67.41 $133,116 - $236,204	-3,504 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $44,033 - $55,678	-893 Reduced 20.31%	3,504 $214,000
Q3 2019 Nov 19, 2019	SELL	$43.45 - $52.15 $19,118 - $22,946	-440 Reduced 9.1%	4,397 $219,000
Q2 2019 Aug 14, 2019	BUY	$38.69 - $44.91 $187,143 - $217,229	4,837 New	4,837 $217,000

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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