Live Oak Private Wealth LLC Applied Materials Inc Transaction History

Live Oak Private Wealth LLC

$562 Million
Q1 2024

A detailed history of Live Oak Private Wealth LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 13,041 shares of AMAT stock, worth $3.33 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

13,041

Previous 13,149 0.82%

Holding current value

$3.33 Million

Previous $2.13 Million 26.18%

% of portfolio

0.48%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$149.0 - $212.61 $16,092 - $22,961	-108 Reduced 0.82%	13,041 $2.69 Million
Q4 2023 Jan 29, 2024	SELL	$130.11 - $164.28 $17,955 - $22,670	-138 Reduced 1.04%	13,149 $2.13 Million
Q3 2023 Oct 23, 2023	SELL	$134.04 - $153.99 $24,127 - $27,718	-180 Reduced 1.34%	13,287 $1.84 Million
Q2 2023 Aug 07, 2023	SELL	$110.31 - $146.55 $5,515 - $7,327	-50 Reduced 0.37%	13,467 $1.95 Million
Q1 2023 May 08, 2023	SELL	$96.73 - $124.26 $3,675 - $4,721	-38 Reduced 0.28%	13,517 $1.66 Million

Q4 2022 Feb 10, 2023	SELL	$74.41 - $111.87 $3,646 - $5,481	-49 Reduced 0.36%	13,555 $1.32 Million
Q3 2022 Oct 25, 2022	SELL	$81.93 - $111.06 $42,931 - $58,195	-524 Reduced 3.71%	13,604 $1.12 Million
Q2 2022 Jul 27, 2022	BUY	$89.59 - $129.44 $24,547 - $35,466	274 Added 1.98%	14,128 $1.29 Million
Q1 2022 Apr 21, 2022	SELL	$119.22 - $167.0 $798,535 - $1.12 Million	-6,698 Reduced 32.59%	13,854 $1.83 Million
Q4 2021 Feb 08, 2022	SELL	$125.2 - $162.72 $79,376 - $103,164	-634 Reduced 2.99%	20,552 $3.23 Million
Q3 2021 Oct 29, 2021	SELL	$127.2 - $144.09 $21,115 - $23,918	-166 Reduced 0.78%	21,186 $2.73 Million
Q2 2021 Aug 02, 2021	BUY	$114.88 - $143.05 $10,109 - $12,588	88 Added 0.41%	21,352 $3.04 Million
Q1 2021 May 11, 2021	SELL	$86.87 - $133.6 $63,849 - $98,196	-735 Reduced 3.34%	21,264 $2.84 Million
Q4 2020 Jan 26, 2021	SELL	$57.32 - $89.75 $368,624 - $577,182	-6,431 Reduced 22.62%	21,999 $1.9 Million
Q3 2020 Nov 09, 2020	BUY	$55.0 - $67.62 $275 - $338	5 Added 0.02%	28,430 $1.69 Million
Q2 2020 Aug 03, 2020	BUY	$42.28 - $61.27 $1.2 Million - $1.74 Million	28,425 New	28,425 $1.72 Million

Others Institutions Holding AMAT

# of Institutions

2,398

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 $219B
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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Live Oak Private Wealth LLC Applied Materials Inc Transaction History