Prestige Wealth Management Group LLC Applied Materials Inc Transaction History

Prestige Wealth Management Group LLC

$460 Million
Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 2,928 shares of AMAT stock, worth $511,082. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,928

Previous 2,989 2.04%

Holding current value

$511,082

Previous $705,000 16.17%

% of portfolio

0.13%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$174.88 - $254.97 $10,667 - $15,553	-61 Reduced 2.04%	2,928 $591,000
Q2 2024 Aug 06, 2024	SELL	$189.46 - $247.83 $13,451 - $17,595	-71 Reduced 2.32%	2,989 $705,000
Q1 2024 Apr 26, 2024	SELL	$149.0 - $212.61 $11,324 - $16,158	-76 Reduced 2.42%	3,060 $631,000
Q4 2023 Apr 26, 2024	BUY	$130.11 - $164.28 $1,431 - $1,807	11 Added 0.35%	3,136 $508,000
Q4 2023 Feb 08, 2024	BUY	$130.11 - $164.28 $1,431 - $1,807	11 Added 0.35%	3,136 $508,000
Q3 2023 Apr 26, 2024	BUY	$134.04 - $153.99 $10,723 - $12,319	80 Added 2.63%	3,125 $432,000
Q3 2023 Nov 13, 2023	BUY	$134.04 - $153.99 $10,723 - $12,319	80 Added 2.63%	3,125 $432,000
Q2 2023 Apr 26, 2024	BUY	$110.31 - $146.55 $5,736 - $7,620	52 Added 1.74%	3,045 $440,000
Q2 2023 Aug 11, 2023	BUY	$110.31 - $146.55 $5,736 - $7,620	52 Added 1.74%	3,045 $440,000
Q1 2023 Apr 26, 2024	SELL	$96.73 - $124.26 $6,480 - $8,325	-67 Reduced 2.19%	2,993 $367,000
Q1 2023 May 16, 2023	SELL	$96.73 - $124.26 $124,684 - $160,171	-1,289 Reduced 30.1%	2,993 $367,000
Q4 2022 Feb 07, 2023	BUY	$74.41 - $111.87 $78,279 - $117,687	1,052 Added 32.57%	4,282 $416,000
Q3 2022 Nov 01, 2022	BUY	$81.93 - $111.06 $233,172 - $316,076	2,846 Added 741.15%	3,230 $265,000
Q2 2022 Aug 10, 2022	BUY	$89.59 - $129.44 $4,479 - $6,472	50 Added 14.97%	384 $35,000
Q1 2022 May 05, 2022	BUY	$119.22 - $167.0 $953 - $1,336	8 Added 2.45%	334 $44,000
Q4 2021 Feb 15, 2022	SELL	$125.2 - $162.72 $2,253 - $2,928	-18 Reduced 5.23%	326 $51,000
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $10,684 - $12,103	84 Added 32.31%	344 $45,000
Q2 2021 Aug 12, 2021	BUY	$114.88 - $143.05 $2,412 - $3,004	21 Added 8.79%	260 $37,000
Q1 2021 May 13, 2021	SELL	$86.87 - $133.6 $5,038 - $7,748	-58 Reduced 19.53%	239 $32,000
Q4 2020 Feb 17, 2021	BUY	$57.32 - $89.75 $5,044 - $7,898	88 Added 42.11%	297 $25,000
Q2 2020 Aug 13, 2020	SELL	$42.28 - $61.27 $634 - $919	-15 Reduced 6.7%	209 $13,000
Q1 2020 May 15, 2020	BUY	$37.99 - $67.41 $4,026 - $7,145	106 Added 89.83%	224 $10,000
Q1 2019 Aug 16, 2019	SELL	$31.54 - $41.33 $5,204 - $6,819	-165 Reduced 58.3%	118 $5,000
Q4 2018 Apr 16, 2019	BUY	$28.99 - $38.92 $8,204 - $11,014	283 New	283 $9,000

Others Institutions Holding AMAT

# of Institutions

2,449

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 $150B
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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Prestige Wealth Management Group LLC Applied Materials Inc Transaction History