La Fleur & Godfrey LLC Applied Materials Inc Transaction History

La Fleur & Godfrey LLC

$723 Million
Q3 2024

A detailed history of La Fleur & Godfrey LLC transactions in Applied Materials Inc stock. As of the latest transaction made, La Fleur & Godfrey LLC holds 14,710 shares of AMAT stock, worth $2.51 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

14,710

Previous 14,375 2.33%

Holding current value

$2.51 Million

Previous $3.39 Million 12.38%

% of portfolio

0.41%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$174.88 - $254.97 $58,584 - $85,414	335 Added 2.33%	14,710 $2.97 Million
Q2 2024 Jul 23, 2024	SELL	$189.46 - $247.83 $138,684 - $181,411	-732 Reduced 4.85%	14,375 $3.39 Million
Q1 2024 Apr 23, 2024	SELL	$149.0 - $212.61 $261,495 - $373,130	-1,755 Reduced 10.41%	15,107 $3.12 Million
Q4 2023 Jan 18, 2024	SELL	$130.11 - $164.28 $165,239 - $208,635	-1,270 Reduced 7.0%	16,862 $2.73 Million
Q3 2023 Oct 18, 2023	SELL	$134.04 - $153.99 $16,620 - $19,094	-124 Reduced 0.68%	18,132 $2.51 Million
Q2 2023 Jul 20, 2023	BUY	$110.31 - $146.55 $10,479 - $13,922	95 Added 0.52%	18,256 $2.64 Million
Q1 2023 Apr 18, 2023	BUY	$96.73 - $124.26 $90,345 - $116,058	934 Added 5.42%	18,161 $2.23 Million
Q4 2022 Jan 12, 2023	BUY	$74.41 - $111.87 $284,618 - $427,902	3,825 Added 28.54%	17,227 $0
Q3 2022 Oct 17, 2022	BUY	$81.93 - $111.06 $49,731 - $67,413	607 Added 4.74%	13,402 $1.1 Million
Q2 2022 Jul 26, 2022	SELL	$89.59 - $129.44 $17,918 - $25,888	-200 Reduced 1.54%	12,795 $1.16 Million
Q1 2022 May 03, 2022	BUY	$119.22 - $167.0 $32,189 - $45,090	270 Added 2.12%	12,995 $1.71 Million
Q4 2021 Jan 26, 2022	BUY	$125.2 - $162.72 $207,832 - $270,115	1,660 Added 15.0%	12,725 $2 Million
Q3 2021 Nov 01, 2021	BUY	$127.2 - $144.09 $9,540 - $10,806	75 Added 0.68%	11,065 $1.42 Million
Q2 2021 Jul 19, 2021	BUY	$114.88 - $143.05 $1.26 Million - $1.57 Million	10,990 New	10,990 $1.57 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 $147B
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 La Fleur & Godfrey LLC, based on Form 13F filings with the SEC.

News

Stay updated on La Fleur & Godfrey LLC with notifications on news.

Account

La Fleur & Godfrey LLC Applied Materials Inc Transaction History