Northern Trust Corp Advanced Micro Devices Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Northern Trust Corp holds 14,281,510 shares of AMD stock, worth $1.78 Billion. This represents 0.39% of its overall portfolio holdings.

Number of Shares

14,281,510

Previous 14,847,387 3.81%

Holding current value

$1.78 Billion

Previous $2.41 Billion 2.7%

% of portfolio

0.39%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$128.67 - $183.96 $72.8 Million - $104 Million	-565,877 Reduced 3.81%	14,281,510 $2.34 Billion
Q2 2024 Aug 14, 2024	SELL	$144.27 - $183.34 $8.4 Million - $10.7 Million	-58,239 Reduced 0.39%	14,847,387 $2.41 Billion
Q1 2024 May 14, 2024	SELL	$135.32 - $211.38 $94.9 Million - $148 Million	-701,448 Reduced 4.49%	14,905,626 $2.69 Billion
Q4 2023 Feb 13, 2024	SELL	$93.67 - $148.76 $24 Million - $38.1 Million	-255,806 Reduced 1.61%	15,607,074 $2.3 Billion
Q3 2023 Nov 13, 2023	BUY	$95.96 - $118.32 $37 Million - $45.6 Million	385,636 Added 2.49%	15,862,880 $1.63 Billion
Q2 2023 Aug 11, 2023	SELL	$81.62 - $129.19 $57.8 Million - $91.5 Million	-707,935 Reduced 4.37%	15,477,244 $1.76 Billion
Q1 2023 May 15, 2023	BUY	$62.33 - $100.28 $8.07 Million - $13 Million	129,445 Added 0.81%	16,185,179 $1.59 Billion
Q4 2022 Feb 13, 2023	SELL	$55.94 - $77.63 $12.1 Million - $16.7 Million	-215,485 Reduced 1.32%	16,055,734 $1.04 Billion
Q3 2022 Nov 14, 2022	SELL	$63.36 - $103.91 $15 Million - $24.6 Million	-236,623 Reduced 1.43%	16,271,219 $1.03 Billion
Q2 2022 Aug 12, 2022	SELL	$76.47 - $110.53 $44.3 Million - $64 Million	-578,841 Reduced 3.39%	16,507,842 $1.26 Billion
Q1 2022 May 13, 2022	BUY	$102.25 - $150.24 $458 Million - $672 Million	4,475,368 Added 35.49%	17,086,683 $1.87 Billion
Q4 2021 Feb 08, 2022	SELL	$100.34 - $161.91 $7.26 Million - $11.7 Million	-72,367 Reduced 0.57%	12,611,315 $1.81 Billion
Q3 2021 Nov 15, 2021	BUY	$85.89 - $118.77 $17.2 Million - $23.8 Million	200,580 Added 1.61%	12,683,682 $1.31 Billion
Q2 2021 Aug 13, 2021	SELL	$73.09 - $93.93 $13.2 Million - $17 Million	-180,559 Reduced 1.43%	12,483,102 $1.17 Billion
Q1 2021 May 12, 2021	SELL	$73.96 - $97.25 $8.53 Million - $11.2 Million	-115,356 Reduced 0.9%	12,663,661 $994 Million
Q4 2020 Feb 11, 2021	SELL	$74.7 - $97.12 $5.68 Million - $7.38 Million	-75,987 Reduced 0.59%	12,779,017 $1.17 Billion
Q3 2020 Nov 16, 2020	SELL	$52.34 - $92.18 $1.87 Million - $3.3 Million	-35,797 Reduced 0.28%	12,855,004 $1.05 Billion
Q2 2020 Aug 14, 2020	BUY	$42.59 - $57.44 $26.4 Million - $35.6 Million	620,069 Added 5.05%	12,890,801 $678 Million
Q1 2020 May 14, 2020	BUY	$38.71 - $58.9 $22.5 Million - $34.2 Million	581,422 Added 4.97%	12,270,732 $558 Million
Q4 2019 Feb 14, 2020	BUY	$28.23 - $46.63 $7.83 Million - $12.9 Million	277,507 Added 2.43%	11,689,310 $536 Million
Q3 2019 Nov 13, 2019	BUY	$27.99 - $34.39 $29 Million - $35.6 Million	1,034,477 Added 9.97%	11,411,803 $331 Million
Q2 2019 Aug 13, 2019	BUY	$26.24 - $33.23 $6.46 Million - $8.18 Million	246,225 Added 2.43%	10,377,326 $315 Million
Q1 2019 May 13, 2019	BUY	$17.05 - $27.89 $2.75 Million - $4.5 Million	161,453 Added 1.62%	10,131,101 $259 Million
Q4 2018 Feb 12, 2019	BUY	$16.65 - $31.42 $13.7 Million - $25.9 Million	823,765 Added 9.01%	9,969,648 $184 Million
Q3 2018 Nov 14, 2018	BUY	$15.0 - $32.72 $1.45 Million - $3.17 Million	96,894 Added 1.07%	9,145,883 $283 Million
Q2 2018 Sep 18, 2018	SELL	$9.53 - $17.11 $603,315 - $1.08 Million	-63,307 Reduced 0.69%	9,048,989 $136 Million
Q2 2018 Aug 14, 2018	BUY	$9.53 - $17.11 $863,751 - $1.55 Million	90,635 Added 1.0%	9,112,296 $137 Million
Q1 2018 May 09, 2018	SELL	$9.81 - $13.74 $1.01 Million - $1.41 Million	-102,768 Reduced 1.13%	9,021,661 $90.7 Million
Q4 2017 Feb 14, 2018	BUY	$9.9 - $14.26 $1.34 Million - $1.93 Million	135,583 Added 1.51%	9,124,429 $93.8 Million
Q3 2017 Nov 13, 2017	BUY	$12.05 - $13.74 $108 Million - $124 Million	8,988,846	8,988,846 $115 Million

Others Institutions Holding AMD

# of Institutions

2,858

Shares Held

1.05B

Call Options Held

77.3M

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 $201B
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...

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Northern Trust Corp Advanced Micro Devices Inc Transaction History