Oppenheimer & CO Inc Applied Materials Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Applied Materials Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 54,823 shares of AMAT stock, worth $9.64 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

54,823

Previous 57,903 5.32%

Holding current value

$9.64 Million

Previous $13.7 Million 18.94%

% of portfolio

0.17%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$174.88 - $254.97 $538,630 - $785,307	-3,080 Reduced 5.32%	54,823 $11.1 Million
Q2 2024 Aug 07, 2024	SELL	$189.46 - $247.83 $238,340 - $311,770	-1,258 Reduced 2.13%	57,903 $13.7 Million
Q1 2024 May 06, 2024	BUY	$149.0 - $212.61 $78,970 - $112,683	530 Added 0.9%	59,161 $12.2 Million
Q4 2023 Feb 13, 2024	SELL	$130.11 - $164.28 $262,431 - $331,352	-2,017 Reduced 3.33%	58,631 $9.5 Million
Q3 2023 Nov 07, 2023	BUY	$134.04 - $153.99 $322,366 - $370,345	2,405 Added 4.13%	60,648 $8.4 Million
Q2 2023 Aug 02, 2023	SELL	$110.31 - $146.55 $757,278 - $1.01 Million	-6,865 Reduced 10.54%	58,243 $8.42 Million
Q1 2023 May 10, 2023	BUY	$96.73 - $124.26 $895,623 - $1.15 Million	9,259 Added 16.58%	65,108 $8 Million
Q4 2022 Feb 07, 2023	SELL	$74.41 - $111.87 $270,257 - $406,311	-3,632 Reduced 6.11%	55,849 $5.44 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $58,498 - $79,296	-714 Reduced 1.19%	59,481 $4.87 Million
Q2 2022 Aug 08, 2022	SELL	$89.59 - $129.44 $493,909 - $713,602	-5,513 Reduced 8.39%	60,195 $5.48 Million
Q1 2022 May 12, 2022	SELL	$119.22 - $167.0 $281,836 - $394,788	-2,364 Reduced 3.47%	65,708 $8.66 Million
Q4 2021 Feb 02, 2022	BUY	$125.2 - $162.72 $316,630 - $411,518	2,529 Added 3.86%	68,072 $10.7 Million
Q3 2021 Nov 12, 2021	SELL	$127.2 - $144.09 $306,552 - $347,256	-2,410 Reduced 3.55%	65,543 $8.44 Million
Q2 2021 Aug 03, 2021	BUY	$114.88 - $143.05 $266,291 - $331,589	2,318 Added 3.53%	67,953 $9.68 Million
Q1 2021 May 10, 2021	BUY	$86.87 - $133.6 $392,565 - $603,738	4,519 Added 7.39%	65,635 $8.77 Million
Q4 2020 Feb 11, 2021	SELL	$57.32 - $89.75 $1.06 Million - $1.66 Million	-18,467 Reduced 23.2%	61,116 $5.27 Million
Q3 2020 Nov 13, 2020	SELL	$55.0 - $67.62 $139,260 - $171,213	-2,532 Reduced 3.08%	79,583 $4.73 Million
Q2 2020 Aug 11, 2020	BUY	$42.28 - $61.27 $653,987 - $947,724	15,468 Added 23.21%	82,115 $4.96 Million
Q1 2020 May 08, 2020	BUY	$37.99 - $67.41 $55,237 - $98,014	1,454 Added 2.23%	66,647 $3.05 Million
Q4 2019 Feb 07, 2020	SELL	$49.31 - $62.35 $32,840 - $41,525	-666 Reduced 1.01%	65,193 $3.98 Million
Q3 2019 Oct 31, 2019	SELL	$43.45 - $52.15 $647,144 - $776,722	-14,894 Reduced 18.44%	65,859 $3.29 Million
Q2 2019 Aug 09, 2019	BUY	$38.69 - $44.91 $128,063 - $148,652	3,310 Added 4.27%	80,753 $3.63 Million
Q1 2019 Apr 24, 2019	BUY	$31.54 - $41.33 $54,438 - $71,335	1,726 Added 2.28%	77,443 $3.07 Million
Q4 2018 Jan 29, 2019	BUY	$28.99 - $38.92 $916,257 - $1.23 Million	31,606 Added 71.65%	75,717 $2.48 Million
Q3 2018 Oct 26, 2018	SELL	$38.26 - $50.18 $379,768 - $498,086	-9,926 Reduced 18.37%	44,111 $1.71 Million
Q2 2018 Aug 10, 2018	SELL	$45.25 - $57.86 $489,921 - $626,450	-10,827 Reduced 16.69%	54,037 $2.5 Million
Q1 2018 May 01, 2018	SELL	$45.75 - $61.61 $149,831 - $201,772	-3,275 Reduced 4.81%	64,864 $3.61 Million
Q4 2017 Feb 07, 2018	BUY	$49.77 - $58.8 $206,246 - $243,667	4,144 Added 6.48%	68,139 $3.48 Million
Q3 2017 Nov 09, 2017	BUY	$42.03 - $52.09 $2.69 Million - $3.33 Million	63,995	63,995 $3.33 Million

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $151B
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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Oppenheimer & CO Inc Applied Materials Inc Transaction History