Pflug Koory, LLC Applied Materials Inc Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Pflug Koory, LLC holds 26,776 shares of AMAT stock, worth $5.41 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

26,776

Previous 27,176 1.47%

Holding current value

$5.41 Million

Previous $4.4 Million 25.39%

% of portfolio

0.4%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$149.0 - $212.61 $59,600 - $85,044	-400 Reduced 1.47%	26,776 $5.52 Million
Q4 2023 Jan 10, 2024	SELL	$130.11 - $164.28 $10,408 - $13,142	-80 Reduced 0.29%	27,176 $4.4 Million
Q3 2023 Oct 30, 2023	SELL	$134.04 - $153.99 $4,021 - $4,619	-30 Reduced 0.11%	27,256 $3.77 Million
Q1 2023 Apr 20, 2023	BUY	$96.73 - $124.26 $3,385 - $4,349	35 Added 0.13%	27,286 $3.35 Million
Q4 2022 Jan 18, 2023	BUY	$74.41 - $111.87 $7,068 - $10,627	95 Added 0.35%	27,251 $2.65 Million
Q3 2022 Oct 11, 2022	SELL	$81.93 - $111.06 $278,562 - $377,604	-3,400 Reduced 11.13%	27,156 $2.23 Million
Q2 2022 Aug 01, 2022	BUY	$89.59 - $129.44 $31,714 - $45,821	354 Added 1.17%	30,556 $2.78 Million
Q1 2022 Apr 14, 2022	SELL	$119.22 - $167.0 $268,125 - $375,583	-2,249 Reduced 6.93%	30,202 $3.98 Million
Q4 2021 Jan 20, 2022	BUY	$125.2 - $162.72 $6,260 - $8,136	50 Added 0.15%	32,451 $5.11 Million
Q3 2021 Oct 19, 2021	SELL	$127.2 - $144.09 $424,593 - $480,972	-3,338 Reduced 9.34%	32,401 $4.17 Million
Q2 2021 Jul 14, 2021	SELL	$114.88 - $143.05 $35,842 - $44,631	-312 Reduced 0.87%	35,739 $5.09 Million
Q1 2021 Jul 13, 2021	SELL	$86.87 - $133.6 $195,457 - $300,600	-2,250 Reduced 5.87%	36,051 $4.82 Million
Q4 2020 Jan 14, 2021	SELL	$57.32 - $89.75 $2,866 - $4,487	-50 Reduced 0.13%	38,301 $3.31 Million
Q3 2020 Oct 20, 2020	SELL	$55.0 - $67.62 $12,760 - $15,687	-232 Reduced 0.6%	38,351 $2.28 Million
Q2 2020 Jul 30, 2020	SELL	$42.28 - $61.27 $23,254 - $33,698	-550 Reduced 1.41%	38,583 $2.33 Million
Q4 2019 Jan 14, 2020	SELL	$49.31 - $62.35 $2,465 - $3,117	-50 Reduced 0.13%	39,133 $2.39 Million
Q2 2019 Aug 02, 2019	SELL	$38.69 - $44.91 $13,541 - $15,718	-350 Reduced 0.89%	39,183 $1.76 Million
Q1 2019 Apr 11, 2019	SELL	$31.54 - $41.33 $10,408 - $13,638	-330 Reduced 0.83%	39,533 $1.57 Million
Q4 2018 Jan 24, 2019	SELL	$28.99 - $38.92 $1,130 - $1,517	-39 Reduced 0.1%	39,863 $1.31 Million
Q3 2018 Nov 06, 2018	BUY	$38.26 - $50.18 $13,391 - $17,563	350 Added 0.88%	39,902 $1.54 Million
Q2 2018 Aug 13, 2018	SELL	$45.25 - $57.86 $278,287 - $355,839	-6,150 Reduced 13.46%	39,552 $1.83 Million
Q4 2017 Aug 13, 2018	SELL	$49.77 - $58.8 $22,396 - $26,460	-450 Reduced 0.98%	45,702 $2.34 Million
Q3 2017 Aug 13, 2018	SELL	$42.03 - $52.09 $85,026 - $105,378	-2,023 Reduced 4.2%	46,152 $2.4 Million
Q4 2016 Aug 13, 2018	BUY	N/A	48,175	48,175 $1.56 Million

Others Institutions Holding AMAT

# of Institutions

2,488

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $174B
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...

More about AMAT

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