Prudential Financial Inc Applied Materials Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Applied Materials Inc stock. As of the latest transaction made, Prudential Financial Inc holds 918,446 shares of AMAT stock, worth $171 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

918,446

Previous 1,044,068 12.03%

Holding current value

$171 Million

Previous $246 Million 24.68%

% of portfolio

0.27%

Previous 0.37%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$174.88 - $254.97 $22 Million - $32 Million	-125,622 Reduced 12.03%	918,446 $186 Million
Q2 2024 Aug 13, 2024	SELL	$189.46 - $247.83 $29.4 Million - $38.4 Million	-155,024 Reduced 12.93%	1,044,068 $246 Million
Q1 2024 May 14, 2024	BUY	$149.0 - $212.61 $463,688 - $661,642	3,112 Added 0.26%	1,199,092 $247 Million
Q4 2023 Feb 13, 2024	BUY	$130.11 - $164.28 $31.5 Million - $39.8 Million	241,999 Added 25.37%	1,195,980 $194 Million
Q3 2023 Nov 13, 2023	SELL	$134.04 - $153.99 $2.4 Million - $2.76 Million	-17,891 Reduced 1.84%	953,981 $132 Million
Q2 2023 Aug 11, 2023	BUY	$110.31 - $146.55 $20.7 Million - $27.5 Million	187,983 Added 23.98%	971,872 $140 Million
Q1 2023 May 12, 2023	SELL	$96.73 - $124.26 $979,487 - $1.26 Million	-10,126 Reduced 1.28%	783,889 $96.3 Million
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $21.9 Million - $32.9 Million	-293,750 Reduced 27.0%	794,015 $0
Q3 2022 Nov 04, 2022	BUY	$81.93 - $111.06 $1.41 Million - $1.91 Million	17,179 Added 1.6%	1,087,765 $89.1 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $10.4 Million - $15.1 Million	-116,623 Reduced 9.82%	1,070,586 $97.4 Million
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $41 Million - $57.5 Million	-344,263 Reduced 22.48%	1,187,209 $156 Million
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $93.2 Million - $121 Million	-744,035 Reduced 32.7%	1,531,472 $241 Million
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $21.6 Million - $24.5 Million	-170,016 Reduced 6.95%	2,275,507 $293 Million
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $31.8 Million - $39.5 Million	-276,474 Reduced 10.16%	2,445,523 $348 Million
Q1 2021 May 12, 2021	SELL	$86.87 - $133.6 $32.3 Million - $49.6 Million	-371,464 Reduced 12.01%	2,721,997 $364 Million
Q4 2020 Feb 16, 2021	BUY	$57.32 - $89.75 $177 Million - $277 Million	3,084,811 Added 35662.55%	3,093,461 $267 Million
Q3 2020 Aug 05, 2021	SELL	$55.0 - $67.62 $172 Million - $212 Million	-3,128,496 Reduced 99.72%	8,650 $514,000
Q3 2020 Nov 16, 2020	BUY	$55.0 - $67.62 $172 Million - $212 Million	3,132,084 Added 61874.44%	3,137,146 $187 Million
Q2 2020 Aug 05, 2021	SELL	$42.28 - $61.27 $109 Million - $158 Million	-2,574,923 Reduced 99.8%	5,062 $306,000
Q2 2020 Aug 12, 2020	BUY	$42.28 - $61.27 $109 Million - $158 Million	2,573,460 Added 39440.0%	2,579,985 $156 Million
Q1 2020 Aug 05, 2021	SELL	$37.99 - $67.41 $122 Million - $216 Million	-3,202,868 Reduced 99.8%	6,525 $299,000
Q1 2020 May 12, 2020	BUY	$37.99 - $67.41 $122 Million - $216 Million	3,205,044 Added 73696.11%	3,209,393 $147 Million
Q4 2019 Aug 05, 2021	SELL	$49.31 - $62.35 $194 Million - $245 Million	-3,924,184 Reduced 99.89%	4,349 $265,000
Q4 2019 Feb 11, 2020	BUY	$49.31 - $62.35 $194 Million - $245 Million	3,924,651 Added 101098.69%	3,928,533 $240 Million
Q3 2019 Aug 05, 2021	SELL	$43.45 - $52.15 $72.5 Million - $87 Million	-1,667,821 Reduced 99.77%	3,882 $194,000
Q3 2019 Nov 13, 2019	BUY	$43.45 - $52.15 $72.5 Million - $87 Million	1,668,189 Added 47472.65%	1,671,703 $83.4 Million
Q2 2019 Aug 05, 2021	SELL	$38.69 - $44.91 $48.7 Million - $56.5 Million	-1,259,109 Reduced 99.72%	3,514 $158,000
Q2 2019 Aug 08, 2019	BUY	$38.69 - $44.91 $48.7 Million - $56.6 Million	1,259,756 Added 43939.87%	1,262,623 $0
Q1 2019 Aug 05, 2021	SELL	$31.54 - $41.33 $29 Million - $38 Million	-919,151 Reduced 99.69%	2,867 $114,000
Q1 2019 May 15, 2019	BUY	$31.54 - $41.33 $29.1 Million - $38.1 Million	921,954 Added 1440553.12%	922,018 $0
Q4 2018 Aug 05, 2021	SELL	$28.99 - $38.92 $31.1 Million - $41.7 Million	-1,072,305 Reduced 99.99%	64 $2,000
Q4 2018 Feb 07, 2019	BUY	$28.99 - $38.92 $31.1 Million - $41.7 Million	1,072,306 Added 1702073.0%	1,072,369 $35.1 Million
Q3 2018 Sep 01, 2021	SELL	$38.26 - $50.18 $41.5 Million - $54.4 Million	-1,084,948 Reduced 99.99%	63 $2,000
Q3 2018 Nov 07, 2018	BUY	$38.26 - $50.18 $41.5 Million - $54.4 Million	1,084,210 Added 135357.05%	1,085,011 $0
Q2 2018 Sep 01, 2021	SELL	$45.25 - $57.86 $76.8 Million - $98.1 Million	-1,696,260 Reduced 99.95%	801 $37,000
Q2 2018 Aug 13, 2018	BUY	$45.25 - $57.86 $76.8 Million - $98.2 Million	1,696,932 Added 1315451.12%	1,697,061 $0
Q1 2018 Sep 01, 2021	SELL	$45.75 - $61.61 $189 Million - $255 Million	-4,132,278 Reduced 100.0%	129 $7,000
Q1 2018 May 04, 2018	SELL	$45.75 - $61.61 $74 Million - $99.6 Million	-1,617,380 Reduced 28.13%	4,132,407 $0
Q4 2017 Feb 13, 2018	SELL	$49.77 - $58.8 $18.4 Million - $21.8 Million	-369,962 Reduced 6.05%	5,749,787 $294 Million
Q3 2017 Nov 30, 2017	BUY	$42.03 - $52.09 $257 Million - $319 Million	6,119,749	6,119,749 $319 Million

Others Institutions Holding AMAT

# of Institutions

2,445

Shares Held

629M

Call Options Held

9.25M

Put Options Held

10.6M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $160B
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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Prudential Financial Inc Applied Materials Inc Transaction History