Private Trust CO Na Applied Materials Inc Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Applied Materials Inc stock. As of the latest transaction made, Private Trust CO Na holds 11,286 shares of AMAT stock, worth $1.85 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,286

Previous 10,349 9.05%

Holding current value

$1.85 Million

Previous $2.44 Million 6.63%

% of portfolio

0.24%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$174.88 - $254.97 $163,862 - $238,906	937 Added 9.05%	11,286 $2.28 Million
Q2 2024 Jul 23, 2024	BUY	$189.46 - $247.83 $1.01 Million - $1.32 Million	5,331 Added 106.24%	10,349 $2.44 Million
Q1 2024 Apr 24, 2024	SELL	$149.0 - $212.61 $22,499 - $32,104	-151 Reduced 2.92%	5,018 $1.03 Million
Q4 2023 Jan 24, 2024	BUY	$130.11 - $164.28 $780 - $985	6 Added 0.12%	5,169 $837,000
Q3 2023 Oct 18, 2023	BUY	$134.04 - $153.99 $18,497 - $21,250	138 Added 2.75%	5,163 $714,000
Q2 2023 Jul 28, 2023	SELL	$110.31 - $146.55 $9,486 - $12,603	-86 Reduced 1.68%	5,025 $726,000
Q1 2023 Apr 12, 2023	BUY	$96.73 - $124.26 $1,450 - $1,863	15 Added 0.29%	5,111 $627,000
Q4 2022 Jan 18, 2023	BUY	$74.41 - $111.87 $29,168 - $43,853	392 Added 8.33%	5,096 $0
Q3 2022 Oct 17, 2022	SELL	$81.93 - $111.06 $38,261 - $51,865	-467 Reduced 9.03%	4,704 $385,000
Q2 2022 Sep 16, 2022	SELL	$89.59 - $129.44 $154,721 - $223,542	-1,727 Reduced 25.04%	5,171 $470,000
Q1 2022 Apr 12, 2022	SELL	$119.22 - $167.0 $14,544 - $20,374	-122 Reduced 1.74%	6,898 $909,000
Q4 2021 Jan 10, 2022	SELL	$125.2 - $162.72 $45,698 - $59,392	-365 Reduced 4.94%	7,020 $1.1 Million
Q3 2021 Oct 06, 2021	SELL	$127.2 - $144.09 $254 - $288	-2 Reduced 0.03%	7,385 $950,000
Q2 2021 Jul 07, 2021	BUY	$114.88 - $143.05 $232,287 - $289,247	2,022 Added 37.69%	7,387 $1.05 Million
Q1 2021 Apr 06, 2021	BUY	$86.87 - $133.6 $49,602 - $76,285	571 Added 11.91%	5,365 $716,000
Q4 2020 Jan 05, 2021	BUY	$57.32 - $89.75 $24,475 - $38,323	427 Added 9.78%	4,794 $413,000
Q3 2020 Oct 01, 2020	SELL	$55.0 - $67.62 $52,140 - $64,103	-948 Reduced 17.84%	4,367 $259,000
Q2 2020 Jul 07, 2020	BUY	$42.28 - $61.27 $37,713 - $54,652	892 Added 20.17%	5,315 $321,000
Q1 2020 Apr 07, 2020	BUY	$37.99 - $67.41 $15,423 - $27,368	406 Added 10.11%	4,423 $202,000
Q4 2019 Jan 02, 2020	SELL	$49.31 - $62.35 $4,240 - $5,362	-86 Reduced 2.1%	4,017 $245,000
Q3 2019 Oct 01, 2019	BUY	$43.45 - $52.15 $178,275 - $213,971	4,103 New	4,103 $204,000
Q4 2018 Jan 03, 2019	SELL	$28.99 - $38.92 $752,783 - $1.01 Million	-25,967 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$38.26 - $50.18 $466,312 - $611,593	12,188 Added 88.45%	25,967 $0
Q2 2018 Jul 03, 2018	BUY	$45.25 - $57.86 $623,499 - $797,252	13,779 New	13,779 $0

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

624M

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 $141B
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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Private Trust CO Na Applied Materials Inc Transaction History