Manufacturers Life Insurance Company, The Applied Materials Inc Transaction History

Manufacturers Life Insurance Company, The

$102 Billion
Q2 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Applied Materials Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 1,044,543 shares of AMAT stock, worth $214 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,044,543

Previous 845,456 23.55%

Holding current value

$214 Million

Previous $174 Million 41.38%

% of portfolio

0.24%

Previous 0.17%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$189.46 - $247.83 $37.7 Million - $49.3 Million	199,087 Added 23.55%	1,044,543 $247 Million
Q1 2024 May 14, 2024	BUY	$149.0 - $212.61 $6.82 Million - $9.73 Million	45,755 Added 5.72%	845,456 $174 Million
Q4 2023 Feb 13, 2024	BUY	$130.11 - $164.28 $2.21 Million - $2.79 Million	17,011 Added 2.17%	799,701 $130 Million
Q3 2023 Nov 15, 2023	BUY	$134.04 - $153.99 $19.1 Million - $21.9 Million	142,141 Added 22.19%	782,690 $108 Million
Q2 2023 Aug 11, 2023	SELL	$110.31 - $146.55 $12.7 Million - $16.9 Million	-115,522 Reduced 15.28%	640,549 $92.6 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $12.3 Million - $15.8 Million	-126,857 Reduced 16.78%	629,214 $77.3 Million
Q4 2022 Aug 11, 2023	BUY	$74.41 - $111.87 $9.21 Million - $13.9 Million	123,822 Added 19.58%	756,071 $73.6 Million
Q4 2022 Feb 13, 2023	BUY	$74.41 - $111.87 $9.21 Million - $13.9 Million	123,822 Added 19.58%	756,071 $73.6 Million
Q3 2022 Aug 11, 2023	SELL	$81.93 - $111.06 $2.3 Million - $3.11 Million	-28,030 Reduced 4.25%	632,249 $51.8 Million
Q3 2022 Nov 03, 2022	SELL	$81.93 - $111.06 $2.3 Million - $3.11 Million	-28,030 Reduced 4.25%	632,249 $51.8 Million
Q2 2022 Aug 11, 2023	SELL	$89.59 - $129.44 $2.37 Million - $3.42 Million	-26,459 Reduced 3.85%	660,279 $60.1 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $2.37 Million - $3.42 Million	-26,459 Reduced 3.85%	660,279 $60.1 Million
Q1 2022 Aug 11, 2023	BUY	$119.22 - $167.0 $6.86 Million - $9.61 Million	57,524 Added 9.14%	686,738 $90.5 Million
Q1 2022 May 20, 2022	SELL	$119.22 - $167.0 $3.9 Million - $5.47 Million	-32,738 Reduced 4.55%	686,738 $90.5 Million
Q4 2021 Feb 16, 2022	SELL	$125.2 - $162.72 $18.2 Million - $23.7 Million	-145,661 Reduced 16.84%	719,476 $113 Million
Q3 2021 Nov 12, 2021	SELL	$127.2 - $144.09 $2.72 Million - $3.08 Million	-21,363 Reduced 2.41%	865,137 $111 Million
Q2 2021 Aug 12, 2021	SELL	$114.88 - $143.05 $35.6 Million - $44.3 Million	-310,021 Reduced 25.91%	886,500 $126 Million
Q1 2021 May 03, 2021	SELL	$86.87 - $133.6 $30.8 Million - $47.3 Million	-354,036 Reduced 22.83%	1,196,521 $160 Million
Q4 2020 Feb 12, 2021	SELL	$57.32 - $89.75 $9.03 Million - $14.1 Million	-157,468 Reduced 9.22%	1,550,557 $134 Million
Q3 2020 Nov 09, 2020	BUY	$55.0 - $67.62 $36.4 Million - $44.8 Million	662,673 Added 63.39%	1,708,025 $102 Million
Q2 2020 Aug 10, 2020	BUY	$42.28 - $61.27 $1.71 Million - $2.48 Million	40,515 Added 4.03%	1,045,352 $61.7 Million
Q1 2020 May 15, 2020	BUY	$37.99 - $67.41 $3.63 Million - $6.45 Million	95,646 Added 10.52%	1,004,837 $46 Million
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $603,603 - $763,226	-12,241 Reduced 1.33%	909,191 $55.5 Million
Q3 2019 Nov 12, 2019	BUY	$43.45 - $52.15 $1.96 Million - $2.35 Million	45,036 Added 5.14%	921,432 $45.5 Million
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $1.48 Million - $1.72 Million	-38,231 Reduced 4.18%	876,396 $39.4 Million
Q1 2019 May 13, 2019	BUY	$31.54 - $41.33 $1.22 Million - $1.6 Million	38,632 Added 4.41%	914,627 $36.3 Million
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $6.03 Million - $8.1 Million	208,172 Added 31.17%	875,995 $28.7 Million
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $16.1 Million - $21.2 Million	-421,974 Reduced 38.72%	667,823 $25.8 Million
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $1.73 Million - $2.21 Million	-38,153 Reduced 3.38%	1,089,797 $50.3 Million
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $3.49 Million - $4.69 Million	-76,192 Reduced 6.33%	1,127,950 $62.7 Million
Q4 2017 Feb 08, 2018	SELL	$49.77 - $58.8 $7.55 Million - $8.92 Million	-151,637 Reduced 11.18%	1,204,142 $61.6 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $57 Million - $70.6 Million	1,355,779	1,355,779 $70.6 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 $176B
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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Manufacturers Life Insurance Company, The Applied Materials Inc Transaction History