Rathbones Group PLC Applied Materials Inc Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Applied Materials Inc stock. As of the latest transaction made, Rathbones Group PLC holds 94,054 shares of AMAT stock, worth $18.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

94,054

Previous 61,346 53.32%

Holding current value

$18.1 Million

Previous $14.5 Million 31.26%

% of portfolio

0.1%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$174.88 - $254.97 $5.72 Million - $8.34 Million	32,708 Added 53.32%	94,054 $19 Million
Q2 2024 Aug 09, 2024	BUY	$189.46 - $247.83 $5.46 Million - $7.15 Million	28,835 Added 88.69%	61,346 $14.5 Million
Q1 2024 May 14, 2024	SELL	$149.0 - $212.61 $264,773 - $377,807	-1,777 Reduced 5.18%	32,511 $6.7 Million
Q4 2023 Feb 13, 2024	BUY	$130.11 - $164.28 $17,825 - $22,506	137 Added 0.4%	34,288 $5.56 Million
Q3 2023 Nov 13, 2023	BUY	$134.04 - $153.99 $4.2 Million - $4.83 Million	31,348 Added 1118.37%	34,151 $4.73 Million
Q2 2023 Aug 04, 2023	SELL	$110.31 - $146.55 $21,069 - $27,991	-191 Reduced 6.38%	2,803 $405,000
Q1 2023 May 12, 2023	SELL	$96.73 - $124.26 $76,706 - $98,538	-793 Reduced 20.94%	2,994 $367,000
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $63,918 - $96,096	859 Added 29.34%	3,787 $368,000
Q3 2022 Nov 03, 2022	BUY	$81.93 - $111.06 $9,749 - $13,216	119 Added 4.24%	2,928 $240,000
Q1 2022 May 11, 2022	SELL	$119.22 - $167.0 $25,036 - $35,070	-210 Reduced 6.96%	2,809 $370,000
Q4 2021 Feb 10, 2022	BUY	$125.2 - $162.72 $98,031 - $127,409	783 Added 35.02%	3,019 $475,000
Q3 2021 Nov 04, 2021	BUY	$127.2 - $144.09 $19,207 - $21,757	151 Added 7.24%	2,236 $288,000
Q2 2021 Jul 30, 2021	SELL	$114.88 - $143.05 $7,467 - $9,298	-65 Reduced 3.02%	2,085 $297,000
Q1 2021 May 14, 2021	SELL	$86.87 - $133.6 $39,352 - $60,520	-453 Reduced 17.4%	2,150 $287,000
Q4 2020 Feb 11, 2021	BUY	$57.32 - $89.75 $149,203 - $233,619	2,603 New	2,603 $225,000
Q3 2018 Oct 12, 2018	SELL	$38.26 - $50.18 $350,958 - $460,301	-9,173 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$49.77 - $58.8 $456,540 - $539,372	9,173	9,173 $469,000

Others Institutions Holding AMAT

# of Institutions

2,439

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 $166B
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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Rathbones Group PLC Applied Materials Inc Transaction History