Moneta Group Investment Advisors LLC Applied Materials Inc Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 6,105 shares of AMAT stock, worth $1.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,105

Previous 5,351 14.09%

Holding current value

$1.48 Million

Previous $740,000 33.65%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$130.11 - $164.28 $98,102 - $123,867	754 Added 14.09%	6,105 $989,000
Q3 2023 Nov 15, 2023	SELL	$134.04 - $153.99 $161,920 - $186,019	-1,208 Reduced 18.42%	5,351 $740,000
Q2 2023 Aug 15, 2023	BUY	$110.31 - $146.55 $95,859 - $127,351	869 Added 15.27%	6,559 $948,000
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $152,736 - $196,206	1,579 Added 38.41%	5,690 $698,000
Q4 2022 Feb 16, 2023	SELL	$74.41 - $111.87 $426 Million - $640 Million	-5,720,696 Reduced 99.9%	5,726 $557,000

Q4 2022 Feb 16, 2023	SELL	$74.41 - $111.87 $120,172 - $180,670	-1,615 Reduced 28.2%	4,111 $400,000
Q4 2022 Feb 15, 2023	BUY	$74.41 - $111.87 $426 Million - $640 Million	5,719,196 Added 79147.47%	5,726,422 $558 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $109,458 - $148,376	-1,336 Reduced 15.6%	7,226 $592,000
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $199,516 - $288,262	2,227 Added 35.15%	8,562 $779,000
Q1 2022 May 11, 2022	BUY	$119.22 - $167.0 $12,041 - $16,867	101 Added 1.62%	6,335 $835,000
Q4 2021 Feb 11, 2022	SELL	$125.2 - $162.72 $2,378 - $3,091	-19 Reduced 0.3%	6,234 $981,000
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $125,419 - $142,072	986 Added 18.72%	6,253 $805,000
Q2 2021 Aug 13, 2021	BUY	$114.88 - $143.05 $103,736 - $129,174	903 Added 20.69%	5,267 $750,000
Q1 2021 May 14, 2021	BUY	$86.87 - $133.6 $60,027 - $92,317	691 Added 18.81%	4,364 $583,000
Q4 2020 Feb 12, 2021	SELL	$57.32 - $89.75 $154,878 - $242,504	-2,702 Reduced 42.38%	3,673 $317,000
Q3 2020 Nov 13, 2020	BUY	$55.0 - $67.62 $58,575 - $72,015	1,065 Added 20.06%	6,375 $379,000
Q2 2020 Aug 12, 2020	BUY	$42.28 - $61.27 $189,837 - $275,102	4,490 Added 547.56%	5,310 $321,000
Q2 2018 Aug 15, 2018	SELL	$45.25 - $57.86 $452 - $578	-10 Reduced 1.2%	820 $38,000
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $105,658 - $135,103	-2,335 Reduced 73.78%	830 $40,000
Q1 2018 May 14, 2018	BUY	$45.75 - $61.61 $144,295 - $194,317	3,154 Added 28672.73%	3,165 $176,000
Q4 2017 Feb 13, 2018	BUY	$49.77 - $58.8 $547 - $646	11	11 $1,000

Others Institutions Holding AMAT

# of Institutions

2,389

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 $209B
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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Moneta Group Investment Advisors LLC Applied Materials Inc Transaction History