Providence Capital Advisors, LLC Advanced Micro Devices Inc Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 22,099 shares of AMD stock, worth $2.38 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

22,099

Previous 21,945 0.7%

Holding current value

$2.38 Million

Previous $3.56 Million 1.88%

% of portfolio

0.74%

Previous 0.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$128.67 - $183.96 $19,815 - $28,329	154 Added 0.7%	22,099 $3.63 Million
Q2 2024 Aug 14, 2024	BUY	$144.27 - $183.34 $7,646 - $9,717	53 Added 0.24%	21,945 $3.56 Million
Q1 2024 May 13, 2024	SELL	$135.32 - $211.38 $2.77 Million - $4.33 Million	-20,470 Reduced 48.32%	21,892 $3.95 Million
Q3 2023 Nov 13, 2023	SELL	$95.96 - $118.32 $1.26 Million - $1.55 Million	-13,091 Reduced 23.61%	42,362 $4.36 Million
Q2 2023 Aug 10, 2023	SELL	$81.62 - $129.19 $169,524 - $268,327	-2,077 Reduced 3.61%	55,453 $6.32 Million
Q1 2023 May 17, 2023	BUY	$62.33 - $100.28 $351 Million - $565 Million	5,638,495 Added 0.0%	5,638,515 $553 Million
Q1 2023 May 17, 2023	SELL	$62.33 - $100.28 $348 Million - $560 Million	-5,580,985 Reduced 98.98%	57,530 $5.64 Million
Q1 2023 May 10, 2023	SELL	$62.33 - $100.28 $3.4 Million - $5.46 Million	-54,480 Reduced 99.96%	20 $1,000
Q4 2022 Feb 07, 2023	BUY	$55.94 - $77.63 $335 - $465	6 Added 0.01%	54,500 $3.53 Million
Q3 2022 Nov 09, 2022	BUY	$63.36 - $103.91 $3.05 Million - $5.01 Million	48,214 Added 767.74%	54,494 $3.45 Million
Q1 2022 May 12, 2022	SELL	$102.25 - $150.24 $22,495 - $33,052	-220 Reduced 3.38%	6,280 $686,000
Q4 2021 Feb 11, 2022	SELL	$100.34 - $161.91 $964,769 - $1.56 Million	-9,615 Reduced 59.66%	6,500 $935,000
Q3 2021 Nov 09, 2021	SELL	$85.89 - $118.77 $514,652 - $711,669	-5,992 Reduced 27.1%	16,115 $1.66 Million
Q2 2021 Aug 09, 2021	BUY	$73.09 - $93.93 $1.62 Million - $2.08 Million	22,107 New	22,107 $2.08 Million

Others Institutions Holding AMD

# of Institutions

2,790

Shares Held

1.05B

Call Options Held

77M

Put Options Held

107M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $174B
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...

More about AMD

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Providence Capital Advisors, LLC Advanced Micro Devices Inc Transaction History