Moors & Cabot, Inc. Advanced Micro Devices Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 21,018 shares of AMD stock, worth $2.91 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

21,018

Previous 18,956 10.88%

Holding current value

$2.91 Million

Previous $3.07 Million 12.17%

% of portfolio

0.18%

Previous 0.17%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$128.67 - $183.96 $265,317 - $379,325	2,062 Added 10.88%	21,018 $3.45 Million
Q2 2024 Aug 09, 2024	BUY	$144.27 - $183.34 $170,094 - $216,157	1,179 Added 6.63%	18,956 $3.07 Million
Q1 2024 May 08, 2024	BUY	$135.32 - $211.38 $44,384 - $69,332	328 Added 1.88%	17,777 $3.21 Million
Q4 2023 Feb 14, 2024	SELL	$93.67 - $148.76 $4,777 - $7,586	-51 Reduced 0.29%	17,449 $2.57 Million
Q3 2023 Nov 07, 2023	SELL	$95.96 - $118.32 $88,667 - $109,327	-924 Reduced 5.02%	17,500 $1.8 Million
Q2 2023 Aug 09, 2023	SELL	$81.62 - $129.19 $218,578 - $345,970	-2,678 Reduced 12.69%	18,424 $2.1 Million
Q1 2023 May 04, 2023	BUY	$62.33 - $100.28 $128,649 - $206,977	2,064 Added 10.84%	21,102 $2.07 Million
Q4 2022 Feb 09, 2023	BUY	$55.94 - $77.63 $245,744 - $341,028	4,393 Added 30.0%	19,038 $1.23 Million
Q4 2022 Feb 06, 2023	SELL	$55.94 - $77.63 $284,622 - $394,981	-5,088 Reduced 25.78%	14,645 $948,000
Q3 2022 Nov 07, 2022	SELL	$63.36 - $103.91 $28,955 - $47,486	-457 Reduced 2.26%	19,733 $1.25 Million
Q2 2022 Aug 08, 2022	SELL	$76.47 - $110.53 $237,057 - $342,643	-3,100 Reduced 13.31%	20,190 $1.54 Million
Q1 2022 May 13, 2022	BUY	$102.25 - $150.24 $767,897 - $1.13 Million	7,510 Added 47.59%	23,290 $2.55 Million
Q4 2021 Feb 14, 2022	SELL	$100.34 - $161.91 $177,100 - $285,771	-1,765 Reduced 10.06%	15,780 $2.27 Million
Q3 2021 Dec 08, 2021	SELL	$85.89 - $118.77 $2.56 Million - $3.54 Million	-29,789 Reduced 62.93%	17,545 $1.81 Million
Q3 2021 Nov 05, 2021	BUY	$85.89 - $118.77 $2.15 Million - $2.98 Million	25,089 Added 112.78%	47,334 $3.58 Million
Q2 2021 Aug 10, 2021	BUY	$73.09 - $93.93 $350,101 - $449,924	4,790 Added 27.44%	22,245 $2.09 Million
Q1 2021 May 12, 2021	SELL	$73.96 - $97.25 $379,044 - $498,406	-5,125 Reduced 22.7%	17,455 $1.39 Million
Q4 2020 Feb 11, 2021	SELL	$74.7 - $97.12 $46,314 - $60,214	-620 Reduced 2.67%	22,580 $2.07 Million
Q3 2020 Nov 09, 2020	SELL	$52.34 - $92.18 $339,581 - $598,063	-6,488 Reduced 21.85%	23,200 $1.9 Million
Q2 2020 Aug 13, 2020	BUY	$42.59 - $57.44 $182,753 - $246,475	4,291 Added 16.9%	29,688 $1.57 Million
Q1 2020 May 12, 2020	SELL	$38.71 - $58.9 $1.12 Million - $1.7 Million	-28,925 Reduced 53.25%	25,397 $1.16 Million
Q4 2019 Jan 28, 2020	BUY	$28.23 - $46.63 $15,526 - $25,646	550 Added 1.02%	54,322 $2.5 Million
Q3 2019 Oct 22, 2019	BUY	$27.99 - $34.39 $130,209 - $159,982	4,652 Added 9.47%	53,772 $1.55 Million
Q2 2019 Jul 18, 2019	BUY	$26.24 - $33.23 $155,340 - $196,721	5,920 Added 13.7%	49,120 $1.49 Million
Q1 2019 May 06, 2019	SELL	$17.05 - $27.89 $736,560 - $1.2 Million	-43,200 Reduced 50.0%	43,200 $1.11 Million
Q1 2019 May 01, 2019	BUY	$17.05 - $27.89 $1.08 Million - $1.77 Million	63,400 Added 275.65%	86,400 $2.21 Million
Q4 2018 Feb 13, 2019	BUY	$16.65 - $31.42 $73,676 - $139,033	4,425 Added 23.82%	23,000 $423,000
Q3 2018 Nov 14, 2018	SELL	$15.0 - $32.72 $4,875 - $10,634	-325 Reduced 1.72%	18,575 $572,000
Q2 2018 Aug 14, 2018	SELL	$9.53 - $17.11 $81,958 - $147,146	-8,600 Reduced 31.27%	18,900 $278,000
Q1 2018 May 18, 2018	BUY	$9.81 - $13.74 $80,932 - $113,355	8,250 Added 42.86%	27,500 $276,000
Q4 2017 Feb 13, 2018	SELL	$9.9 - $14.26 $29,700 - $42,780	-3,000 Reduced 13.48%	19,250 $196,000
Q3 2017 Nov 16, 2017	BUY	$12.05 - $13.74 $6,025 - $6,870	500 Added 2.3%	22,250 $283,000
Q2 2017 Aug 15, 2017	BUY	N/A	21,750	21,750 $265,000

Others Institutions Holding AMD

# of Institutions

2,857

Shares Held

1.05B

Call Options Held

77M

Put Options Held

105M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $223B
Description
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 microprocessors as an accelerated processing unit, chipsets, discrete and integrated graphics processing units (GPUs), data center and profess...

More about AMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account