Pitcairn CO Applied Materials Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Applied Materials Inc stock. As of the latest transaction made, Pitcairn CO holds 7,847 shares of AMAT stock, worth $1.38 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,847

Previous 9,821 20.1%

Holding current value

$1.38 Million

Previous $2.32 Million 31.59%

% of portfolio

0.1%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$174.88 - $254.97 $345,213 - $503,310	-1,974 Reduced 20.1%	7,847 $1.59 Million
Q2 2024 Aug 13, 2024	BUY	$189.46 - $247.83 $82,225 - $107,558	434 Added 4.62%	9,821 $2.32 Million
Q1 2024 May 13, 2024	SELL	$149.0 - $212.61 $408,856 - $583,401	-2,744 Reduced 22.62%	9,387 $1.94 Million
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $4,683 - $5,914	-36 Reduced 0.3%	12,131 $1.97 Million
Q3 2023 Nov 13, 2023	BUY	$134.04 - $153.99 $483,884 - $555,903	3,610 Added 42.19%	12,167 $1.68 Million
Q2 2023 Aug 11, 2023	SELL	$110.31 - $146.55 $30,997 - $41,180	-281 Reduced 3.18%	8,557 $1.24 Million
Q1 2023 May 05, 2023	BUY	$96.73 - $124.26 $16,057 - $20,627	166 Added 1.91%	8,838 $1.09 Million
Q4 2022 Feb 13, 2023	SELL	$74.41 - $111.87 $49,780 - $74,841	-669 Reduced 7.16%	8,672 $844,000
Q3 2022 Nov 10, 2022	BUY	$81.93 - $111.06 $20,646 - $27,987	252 Added 2.77%	9,341 $765,000
Q2 2022 Aug 12, 2022	SELL	$89.59 - $129.44 $53,664 - $77,534	-599 Reduced 6.18%	9,089 $827,000
Q1 2022 May 12, 2022	SELL	$119.22 - $167.0 $6,080 - $8,517	-51 Reduced 0.52%	9,688 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $81,129 - $105,442	-648 Reduced 6.24%	9,739 $1.53 Million
Q3 2021 Nov 10, 2021	BUY	$127.2 - $144.09 $125,037 - $141,640	983 Added 10.45%	10,387 $1.34 Million
Q2 2021 Aug 11, 2021	BUY	$114.88 - $143.05 $3,446 - $4,291	30 Added 0.32%	9,404 $1.34 Million
Q1 2021 May 10, 2021	BUY	$86.87 - $133.6 $19,024 - $29,258	219 Added 2.39%	9,374 $1.25 Million
Q4 2020 Feb 05, 2021	SELL	$57.32 - $89.75 $16,565 - $25,937	-289 Reduced 3.06%	9,155 $790,000
Q3 2020 Nov 03, 2020	SELL	$55.0 - $67.62 $48,015 - $59,032	-873 Reduced 8.46%	9,444 $561,000
Q2 2020 Jul 28, 2020	BUY	$42.28 - $61.27 $11,542 - $16,726	273 Added 2.72%	10,317 $624,000
Q1 2020 May 13, 2020	SELL	$37.99 - $67.41 $23,629 - $41,929	-622 Reduced 5.83%	10,044 $460,000
Q4 2019 Feb 12, 2020	SELL	$49.31 - $62.35 $8,777 - $11,098	-178 Reduced 1.64%	10,666 $651,000
Q3 2019 Nov 12, 2019	SELL	$43.45 - $52.15 $71,084 - $85,317	-1,636 Reduced 13.11%	10,844 $541,000
Q2 2019 Aug 12, 2019	SELL	$38.69 - $44.91 $75,252 - $87,349	-1,945 Reduced 13.48%	12,480 $560,000
Q1 2019 May 07, 2019	BUY	$31.54 - $41.33 $22,014 - $28,848	698 Added 5.08%	14,425 $572,000
Q4 2018 Feb 12, 2019	SELL	$28.99 - $38.92 $73,547 - $98,740	-2,537 Reduced 15.6%	13,727 $450,000
Q3 2018 Nov 02, 2018	SELL	$38.26 - $50.18 $134,101 - $175,880	-3,505 Reduced 17.73%	16,264 $629,000
Q2 2018 Aug 02, 2018	SELL	$45.25 - $57.86 $44,435 - $56,818	-982 Reduced 4.73%	19,769 $913,000
Q1 2018 May 11, 2018	SELL	$45.75 - $61.61 $226,508 - $305,031	-4,951 Reduced 19.26%	20,751 $1.15 Million
Q4 2017 Feb 13, 2018	SELL	$49.77 - $58.8 $135,225 - $159,759	-2,717 Reduced 9.56%	25,702 $1.31 Million
Q3 2017 Nov 03, 2017	BUY	$42.03 - $52.09 $1.19 Million - $1.48 Million	28,419	28,419 $1.48 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...

More about AMAT

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