Pasadena Private Wealth, LLC Advanced Micro Devices Inc Transaction History

Pasadena Private Wealth, LLC

$443 Million
Q3 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 4,674 shares of AMD stock, worth $646,647. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,674

Previous 4,600 1.61%

Holding current value

$646,647

Previous $746,000 2.68%

% of portfolio

0.17%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$128.67 - $183.96 $9,521 - $13,613	74 Added 1.61%	4,674 $766,000
Q2 2024 Jul 19, 2024	SELL	$144.27 - $183.34 $38,952 - $49,501	-270 Reduced 5.54%	4,600 $746,000
Q4 2023 Jan 10, 2024	SELL	$93.67 - $148.76 $2,810 - $4,462	-30 Reduced 0.61%	4,870 $717,000
Q1 2023 Apr 19, 2023	BUY	$62.33 - $100.28 $31,165 - $50,140	500 Added 11.36%	4,900 $480,000
Q4 2022 Feb 02, 2023	BUY	$55.94 - $77.63 $29,088 - $40,367	520 Added 13.4%	4,400 $284,000
Q3 2022 Nov 18, 2022	SELL	$63.36 - $103.91 $7,286 - $11,949	-115 Reduced 2.88%	3,880 $246,000
Q2 2022 Aug 08, 2022	BUY	$76.47 - $110.53 $764 - $1,105	10 Added 0.25%	3,995 $305,000
Q1 2022 Apr 21, 2022	SELL	$102.25 - $150.24 $15,848 - $23,287	-155 Reduced 3.74%	3,985 $436,000
Q4 2021 Feb 14, 2022	BUY	$100.34 - $161.91 $1,505 - $2,428	15 Added 0.36%	4,140 $596,000
Q3 2021 Nov 09, 2021	SELL	$85.89 - $118.77 $3,607 - $4,988	-42 Reduced 1.01%	4,125 $424,000
Q2 2021 Aug 09, 2021	SELL	$73.09 - $93.93 $17,468 - $22,449	-239 Reduced 5.42%	4,167 $391,000
Q1 2021 Apr 30, 2021	SELL	$73.96 - $97.25 $5,842 - $7,682	-79 Reduced 1.76%	4,406 $346,000
Q4 2020 Feb 10, 2021	SELL	$74.7 - $97.12 $8,964 - $11,654	-120 Reduced 2.61%	4,485 $411,000
Q3 2020 Nov 09, 2020	BUY	$52.34 - $92.18 $471 - $829	9 Added 0.2%	4,605 $378,000
Q2 2020 Aug 05, 2020	BUY	$42.59 - $57.44 $195,743 - $263,994	4,596 New	4,596 $242,000
Q1 2020 May 04, 2020	SELL	$38.71 - $58.9 $139,356 - $212,040	-3,600 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$28.23 - $46.63 $101,628 - $167,868	3,600 New	3,600 $165,000
Q1 2019 May 10, 2019	SELL	$17.05 - $27.89 $196,927 - $322,129	-11,550 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$16.65 - $31.42 $192,307 - $362,901	11,550 New	11,550 $213,000

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...

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Pasadena Private Wealth, LLC Advanced Micro Devices Inc Transaction History