Mackenzie Financial Corp Applied Materials Inc Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Applied Materials Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 249,837 shares of AMAT stock, worth $50.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

249,837

Previous 267,042 6.44%

Holding current value

$50.5 Million

Previous $55.1 Million 7.06%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$189.46 - $247.83 $3.26 Million - $4.26 Million	-17,205 Reduced 6.44%	249,837 $59 Million
Q1 2024 May 10, 2024	SELL	$149.0 - $212.61 $769,436 - $1.1 Million	-5,164 Reduced 1.9%	267,042 $55.1 Million
Q4 2023 Jan 30, 2024	BUY	$130.11 - $164.28 $8.81 Million - $11.1 Million	67,695 Added 33.1%	272,206 $44.1 Million
Q3 2023 Oct 25, 2023	BUY	$134.04 - $153.99 $5.98 Million - $6.87 Million	44,582 Added 27.88%	204,511 $28.3 Million
Q2 2023 Aug 03, 2023	SELL	$110.31 - $146.55 $6.53 Million - $8.67 Million	-59,188 Reduced 27.01%	159,929 $23.1 Million
Q1 2023 Apr 24, 2023	BUY	$96.73 - $124.26 $3.31 Million - $4.26 Million	34,254 Added 18.53%	219,117 $26.9 Million
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $244,883 - $368,164	-3,291 Reduced 1.75%	184,863 $18 Million
Q3 2022 Oct 07, 2022	SELL	$81.93 - $111.06 $11.6 Million - $15.8 Million	-141,958 Reduced 43.0%	188,154 $15.4 Million
Q2 2022 Aug 10, 2022	SELL	$89.59 - $129.44 $197,456 - $285,285	-2,204 Reduced 0.66%	330,112 $30 Million
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $236,770 - $331,662	-1,986 Reduced 0.59%	332,316 $43.8 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $2.4 Million - $3.11 Million	19,136 Added 6.07%	334,302 $52.6 Million
Q3 2021 Nov 08, 2021	BUY	$127.2 - $144.09 $3.32 Million - $3.76 Million	26,089 Added 9.02%	315,166 $40.6 Million
Q2 2021 Aug 11, 2021	BUY	$114.88 - $143.05 $4.55 Million - $5.67 Million	39,648 Added 15.9%	289,077 $41.2 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $133.6 $15.8 Million - $24.2 Million	181,330 Added 266.27%	249,429 $33.3 Million
Q4 2020 Feb 10, 2021	BUY	$57.32 - $89.75 $931,507 - $1.46 Million	16,251 Added 31.34%	68,099 $5.88 Million
Q3 2020 Nov 13, 2020	SELL	$55.0 - $67.62 $216,095 - $265,678	-3,929 Reduced 7.04%	51,848 $3.08 Million
Q2 2020 Aug 13, 2020	SELL	$42.28 - $61.27 $3.54 Million - $5.14 Million	-83,811 Reduced 60.04%	55,777 $3.37 Million
Q1 2020 May 14, 2020	BUY	$37.99 - $67.41 $973,455 - $1.73 Million	25,624 Added 22.48%	139,588 $6.4 Million
Q4 2019 Feb 13, 2020	BUY	$49.31 - $62.35 $86,193 - $108,987	1,748 Added 1.56%	113,964 $6.96 Million
Q3 2019 Nov 14, 2019	BUY	$43.45 - $52.15 $1.23 Million - $1.48 Million	28,344 Added 33.79%	112,216 $5.6 Million
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $3.33 Million - $3.86 Million	-85,940 Reduced 50.61%	83,872 $3.77 Million
Q1 2019 May 15, 2019	SELL	$31.54 - $41.33 $4.03 Million - $5.28 Million	-127,703 Reduced 42.92%	169,812 $6.74 Million
Q4 2018 Feb 06, 2019	BUY	$28.99 - $38.92 $700,891 - $940,968	24,177 Added 8.85%	297,515 $9.74 Million
Q3 2018 Nov 15, 2018	SELL	$38.26 - $50.18 $140,069 - $183,708	-3,661 Reduced 1.32%	273,338 $10.6 Million
Q2 2018 Aug 13, 2018	SELL	$45.25 - $57.86 $4.56 Million - $5.83 Million	-100,771 Reduced 26.68%	276,999 $12.8 Million
Q1 2018 May 14, 2018	BUY	$45.75 - $61.61 $535,412 - $721,021	11,703 Added 3.2%	377,770 $21 Million
Q4 2017 Feb 13, 2018	BUY	$49.77 - $58.8 $1.87 Million - $2.21 Million	37,555 Added 11.43%	366,067 $18.7 Million
Q3 2017 Nov 13, 2017	SELL	$42.03 - $52.09 $7.65 Million - $9.48 Million	-181,932 Reduced 35.64%	328,512 $17.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	510,444	510,444 $21.1 Million

Others Institutions Holding AMAT

# of Institutions

2,490

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $174B
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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Mackenzie Financial Corp Applied Materials Inc Transaction History