Prudential PLC Applied Materials Inc Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

A detailed history of Prudential PLC transactions in Applied Materials Inc stock. As of the latest transaction made, Prudential PLC holds 124,291 shares of AMAT stock, worth $25.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

124,291

Previous 100,364 23.84%

Holding current value

$25.1 Million

Previous $20.7 Million 41.71%

% of portfolio

0.21%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$189.46 - $247.83 $4.53 Million - $5.93 Million	23,927 Added 23.84%	124,291 $29.3 Million
Q1 2024 May 14, 2024	BUY	$149.0 - $212.61 $5.35 Million - $7.64 Million	35,911 Added 55.72%	100,364 $20.7 Million
Q4 2023 Feb 13, 2024	BUY	$130.11 - $164.28 $2.6 Million - $3.29 Million	20,018 Added 45.05%	64,453 $10.4 Million
Q3 2023 Nov 09, 2023	SELL	$134.04 - $153.99 $2.95 Million - $3.39 Million	-21,989 Reduced 33.1%	44,435 $6.15 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $535,003 - $710,767	-4,850 Reduced 6.8%	66,424 $9.6 Million
Q1 2023 May 12, 2023	BUY	$96.73 - $124.26 $3,675 - $4,721	38 Added 0.05%	71,274 $8.75 Million
Q4 2022 Feb 08, 2023	BUY	$74.41 - $111.87 $1.39 Million - $2.09 Million	18,679 Added 35.54%	71,236 $6.94 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $87,173 - $118,167	1,064 Added 2.07%	52,557 $4.31 Million
Q2 2022 Aug 12, 2022	SELL	$89.59 - $129.44 $204,623 - $295,640	-2,284 Reduced 4.25%	51,493 $4.69 Million
Q1 2022 May 13, 2022	BUY	$119.22 - $167.0 $2.16 Million - $3.02 Million	18,108 Added 50.77%	53,777 $7.09 Million
Q4 2021 Feb 11, 2022	SELL	$125.2 - $162.72 $1.08 Million - $1.4 Million	-8,606 Reduced 19.44%	35,669 $5.61 Million
Q3 2021 Nov 10, 2021	SELL	$127.2 - $144.09 $123,002 - $139,335	-967 Reduced 2.14%	44,275 $5.7 Million
Q2 2021 Aug 13, 2021	BUY	$114.88 - $143.05 $1.45 Million - $1.81 Million	12,627 Added 38.72%	45,242 $6.44 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $133.6 $1.49 Million - $2.28 Million	17,103 Added 110.26%	32,615 $4.36 Million
Q3 2020 Oct 30, 2020	SELL	$55.0 - $67.62 $13,860 - $17,040	-252 Reduced 1.6%	15,512 $922,000
Q2 2020 Jul 31, 2020	BUY	$42.28 - $61.27 $48,410 - $70,154	1,145 Added 7.83%	15,764 $953,000
Q1 2020 May 01, 2020	SELL	$37.99 - $67.41 $6,458 - $11,459	-170 Reduced 1.15%	14,619 $670,000
Q4 2019 Feb 13, 2020	BUY	$49.31 - $62.35 $167,801 - $212,177	3,403 Added 29.89%	14,789 $903,000
Q3 2019 Nov 13, 2019	SELL	$43.45 - $52.15 $492,505 - $591,120	-11,335 Reduced 49.89%	11,386 $569,000
Q2 2019 Aug 14, 2019	BUY	$38.69 - $44.91 $639,197 - $741,958	16,521 Added 266.47%	22,721 $1.02 Million
Q1 2019 May 13, 2019	SELL	$31.54 - $41.33 $34,694 - $45,463	-1,100 Reduced 15.07%	6,200 $246,000
Q4 2018 Feb 13, 2019	SELL	$28.99 - $38.92 $284,217 - $381,571	-9,804 Reduced 57.32%	7,300 $239,000
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $229,560 - $301,080	-6,000 Reduced 25.97%	17,104 $661,000
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $52,399 - $67,001	-1,158 Reduced 4.77%	23,104 $1.07 Million
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $461,343 - $621,275	-10,084 Reduced 29.36%	24,262 $1.35 Million
Q4 2017 Feb 14, 2018	SELL	$49.77 - $58.8 $49.1 Million - $58 Million	-986,876 Reduced 96.64%	34,346 $1.76 Million
Q3 2017 Nov 14, 2017	SELL	$42.03 - $52.09 $58,085 - $71,988	-1,382 Reduced 0.14%	1,021,222 $53.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,022,604	1,022,604 $42.2 Million

Others Institutions Holding AMAT

# of Institutions

2,488

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $174B
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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