La Fleur & Godfrey LLC Applied Materials Inc Transaction History

La Fleur & Godfrey LLC

$674 Million
Q1 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 15,107 shares of AMAT stock, worth $3.64 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

15,107

Previous 16,862 10.41%

Holding current value

$3.64 Million

Previous $2.73 Million 14.02%

% of portfolio

0.46%

Previous 0.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,388

Shares Held

624M

Call Options Held

8.77M

Put Options Held

10.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $207B
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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La Fleur & Godfrey LLC Applied Materials Inc Transaction History