Metropolitan Life Insurance CO Applied Materials Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$149.0 - $212.61 $73,308 - $104,604	-492 Reduced 1.44%	33,559 $6.92 Million
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $90,166 - $113,846	-693 Reduced 1.99%	34,051 $5.52 Million
Q3 2023 Nov 14, 2023	SELL	$134.04 - $153.99 $279,473 - $321,069	-2,085 Reduced 5.66%	34,744 $4.81 Million
Q2 2023 Aug 10, 2023	SELL	$110.31 - $146.55 $96,962 - $128,817	-879 Reduced 2.33%	36,829 $5.32 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $970,298 - $1.25 Million	-10,031 Reduced 21.01%	37,708 $4.63 Million
Q4 2022 Jun 14, 2023	BUY	$74.41 - $111.87 $746,406 - $1.12 Million	10,031 Added 26.6%	47,739 $4.65 Billion
Q4 2022 Mar 30, 2023	SELL	$74.41 - $111.87 $164,669 - $247,568	-2,213 Reduced 4.43%	47,739 $4.65 Million
Q4 2022 Feb 15, 2023	SELL	$74.41 - $111.87 $164,669 - $247,568	-2,213 Reduced 4.43%	47,739 $4.65 Million
Q3 2022 Jun 14, 2023	BUY	$81.93 - $111.06 $1 Million - $1.36 Million	12,244 Added 32.47%	49,952 $4.09 Billion
Q3 2022 Mar 30, 2023	SELL	$81.93 - $111.06 $114,374 - $155,039	-1,396 Reduced 2.72%	49,952 $4.09 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $114,374 - $155,039	-1,396 Reduced 2.72%	49,952 $4.09 Million
Q2 2022 Jun 20, 2023	BUY	$89.59 - $129.44 $1.22 Million - $1.77 Million	13,640 Added 36.17%	51,348 $4.67 Million
Q2 2022 Mar 30, 2023	SELL	$89.59 - $129.44 $142,179 - $205,421	-1,587 Reduced 3.0%	51,348 $4.67 Million
Q2 2022 Aug 11, 2022	SELL	$89.59 - $129.44 $142,179 - $205,421	-1,587 Reduced 3.0%	51,348 $4.67 Million
Q1 2022 Jun 20, 2023	BUY	$119.22 - $167.0 $1.82 Million - $2.54 Million	15,227 Added 40.38%	52,935 $6.98 Million
Q1 2022 Mar 30, 2023	SELL	$119.22 - $167.0 $10.8 Million - $15.1 Million	-90,375 Reduced 63.06%	52,935 $6.98 Million
Q1 2022 May 12, 2022	SELL	$119.22 - $167.0 $10.8 Million - $15.1 Million	-90,375 Reduced 63.06%	52,935 $6.98 Million
Q4 2021 Jun 21, 2023	BUY	$125.2 - $162.72 $13.2 Million - $17.2 Million	105,602 Added 280.05%	143,310 $22.6 Million
Q4 2021 Mar 30, 2023	SELL	$125.2 - $162.72 $684,092 - $889,102	-5,464 Reduced 3.67%	143,310 $22.6 Million
Q4 2021 Feb 15, 2022	SELL	$125.2 - $162.72 $684,092 - $889,102	-5,464 Reduced 3.67%	143,310 $22.6 Million
Q3 2021 Jun 21, 2023	BUY	$127.2 - $144.09 $14.1 Million - $16 Million	111,066 Added 294.54%	148,774 $19.2 Million
Q3 2021 Mar 30, 2023	SELL	$127.2 - $144.09 $714,100 - $808,921	-5,614 Reduced 3.64%	148,774 $19.2 Million
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $714,100 - $808,921	-5,614 Reduced 3.64%	148,774 $19.2 Million
Q2 2021 Jun 21, 2023	BUY	$114.88 - $143.05 $13.4 Million - $16.6 Million	116,371 Added 308.61%	154,079 $21.9 Million
Q2 2021 Mar 30, 2023	SELL	$114.88 - $143.05 $551,883 - $687,212	-4,804 Reduced 3.02%	154,388 $22 Million
Q2 2021 Aug 16, 2021	BUY	$114.88 - $143.05 $17.7 Million - $22.1 Million	154,229 Added 96999.37%	154,388 $22 Million
Q1 2021 Jun 26, 2023	BUY	$86.87 - $133.6 $10.6 Million - $16.2 Million	121,484 Added 322.17%	159,192 $21.3 Billion
Q1 2021 Mar 30, 2023	SELL	$86.87 - $133.6 $763,239 - $1.17 Million	-8,786 Reduced 5.23%	159,192 $21.3 Million
Q1 2021 May 14, 2021	SELL	$86.87 - $133.6 $14.6 Million - $22.4 Million	-167,819 Reduced 99.91%	159 $21.3 Million
Q4 2020 Jun 22, 2023	BUY	$57.32 - $89.75 $7.47 Million - $11.7 Million	130,270 Added 345.47%	167,978 $14.5 Million
Q4 2020 Mar 30, 2023	SELL	$57.32 - $89.75 $379,859 - $594,773	-6,627 Reduced 3.8%	167,978 $14.5 Million
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $379,859 - $594,773	-6,627 Reduced 3.8%	167,978 $14.5 Million
Q3 2020 Jun 26, 2023	BUY	$55.0 - $67.62 $7.53 Million - $9.26 Million	136,897 Added 363.04%	174,605 $10.4 Million
Q3 2020 Mar 30, 2023	SELL	$55.0 - $67.62 $410,685 - $504,918	-7,467 Reduced 4.1%	174,605 $10.4 Million
Q3 2020 Nov 13, 2020	SELL	$55.0 - $67.62 $410,685 - $504,918	-7,467 Reduced 4.1%	174,605 $10.4 Million
Q2 2020 Jun 26, 2023	BUY	$42.28 - $61.27 $6.1 Million - $8.85 Million	144,364 Added 382.85%	182,072 $11 Million
Q2 2020 Mar 30, 2023	BUY	$42.28 - $61.27 $941,660 - $1.36 Million	22,272 Added 13.94%	182,072 $11 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $941,660 - $1.36 Million	22,272 Added 13.94%	182,072 $11 Million
Q1 2020 Jul 12, 2023	BUY	$37.99 - $67.41 $4.64 Million - $8.23 Million	122,092 Added 323.78%	159,800 $7.32 Million
Q1 2020 Mar 30, 2023	SELL	$37.99 - $67.41 $61,771 - $109,608	-1,626 Reduced 1.01%	159,800 $7.32 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $61,771 - $109,608	-1,626 Reduced 1.01%	159,800 $7.32 Million
Q4 2019 Jul 12, 2023	BUY	$49.31 - $62.35 $6.1 Million - $7.71 Million	123,718 Added 328.09%	161,426 $9.85 Million
Q4 2019 Mar 30, 2023	SELL	$49.31 - $62.35 $179,734 - $227,265	-3,645 Reduced 2.21%	161,426 $9.85 Million
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $179,734 - $227,265	-3,645 Reduced 2.21%	161,426 $9.85 Million
Q3 2019 Jul 12, 2023	BUY	$43.45 - $52.15 $5.53 Million - $6.64 Million	127,363 Added 337.76%	165,071 $8.24 Million
Q3 2019 Mar 30, 2023	SELL	$43.45 - $52.15 $1.04 Million - $1.25 Million	-23,958 Reduced 12.67%	165,071 $8.24 Million
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $1.04 Million - $1.25 Million	-23,958 Reduced 12.67%	165,071 $8.24 Million
Q2 2019 Jul 12, 2023	BUY	$38.69 - $44.91 $5.85 Million - $6.8 Million	151,321 Added 401.3%	189,029 $8.49 Million
Q2 2019 Mar 30, 2023	BUY	$38.69 - $44.91 $221,306 - $256,885	5,720 Added 3.12%	189,029 $8.49 Million
Q2 2019 Aug 14, 2019	BUY	$38.69 - $44.91 $221,306 - $256,885	5,720 Added 3.12%	189,029 $8.49 Million
Q1 2019 Jul 13, 2023	BUY	$31.54 - $41.33 $4.59 Million - $6.02 Million	145,601 Added 386.13%	183,309 $7.27 Million
Q1 2019 Mar 30, 2023	BUY	$31.54 - $41.33 $4.28 Million - $5.6 Million	135,570 Added 283.98%	183,309 $7.27 Million
Q1 2019 May 16, 2019	BUY	$31.54 - $41.33 $4.3 Million - $5.63 Million	136,340 Added 290.28%	183,309 $7.27 Million
Q1 2019 May 15, 2019	SELL	$31.54 - $41.33 $4.65 Million - $6.09 Million	-147,385 Reduced 75.83%	46,969 $4.42 Million
Q4 2018 Jul 13, 2023	BUY	$28.99 - $38.92 $4.54 Million - $6.1 Million	156,646 Added 415.42%	194,354 $6.36 Million
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $2,667 - $3,580	-92 Reduced 0.05%	194,354 $6.36 Million
Q3 2018 Jul 13, 2023	BUY	$38.26 - $50.18 $6 Million - $7.87 Million	156,738 Added 415.66%	194,446 $7.52 Billion
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $417,034 - $546,962	-10,900 Reduced 5.31%	194,446 $7.52 Million
Q2 2018 Aug 15, 2018	SELL	$45.25 - $57.86 $174,122 - $222,645	-3,848 Reduced 1.84%	205,346 $0
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $90,356 - $121,679	-1,975 Reduced 0.94%	209,194 $0
Q4 2017 Feb 15, 2018	SELL	$49.77 - $58.8 $17 Million - $20.1 Million	-341,495 Reduced 61.79%	211,169 $10.8 Million
Q3 2017 Nov 14, 2017	SELL	$42.03 - $52.09 $447,325 - $554,393	-10,643 Reduced 1.89%	552,664 $28.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	563,307	563,307 $23.3 Million

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.8 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13.4 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.79 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.65 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.47 Billion
0.33% of portfolio

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $150B
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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