Red Spruce Capital, LLC Applied Materials Inc Transaction History

Red Spruce Capital, LLC

$209 Million
Q2 2024

A detailed history of Red Spruce Capital, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Red Spruce Capital, LLC holds 27,521 shares of AMAT stock, worth $6.68 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

27,521

Previous 28,006 1.73%

Holding current value

$6.68 Million

Previous $5.78 Million 12.45%

% of portfolio

3.11%

Previous 2.77%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$189.46 - $247.83 $91,888 - $120,197	-485 Reduced 1.73%	27,521 $6.49 Million
Q1 2024 Apr 10, 2024	SELL	$149.0 - $212.61 $767,499 - $1.1 Million	-5,151 Reduced 15.54%	28,006 $5.78 Million
Q4 2023 Jan 05, 2024	SELL	$130.11 - $164.28 $25,501 - $32,198	-196 Reduced 0.59%	33,157 $5.37 Million
Q3 2023 Oct 03, 2023	SELL	$134.04 - $153.99 $6,433 - $7,391	-48 Reduced 0.14%	33,353 $4.62 Million
Q2 2023 Jul 05, 2023	SELL	$110.31 - $146.55 $428,774 - $569,639	-3,887 Reduced 10.42%	33,401 $4.83 Million

Q1 2023 Apr 06, 2023	SELL	$96.73 - $124.26 $30,856 - $39,638	-319 Reduced 0.85%	37,288 $4.58 Million
Q4 2022 Jan 03, 2023	BUY	$74.41 - $111.87 $143,685 - $216,020	1,931 Added 5.41%	37,607 $0
Q3 2022 Oct 03, 2022	BUY	$81.93 - $111.06 $23,923 - $32,429	292 Added 0.83%	35,676 $2.92 Million
Q2 2022 Jul 05, 2022	SELL	$89.59 - $129.44 $11,377 - $16,438	-127 Reduced 0.36%	35,384 $3.22 Million
Q1 2022 Apr 05, 2022	BUY	$119.22 - $167.0 $7,749 - $10,855	65 Added 0.18%	35,511 $4.68 Million
Q4 2021 Jan 03, 2022	SELL	$125.2 - $162.72 $81,380 - $105,768	-650 Reduced 1.8%	35,446 $5.58 Million
Q3 2021 Oct 04, 2021	BUY	$127.2 - $144.09 $33,326 - $37,751	262 Added 0.73%	36,096 $4.65 Million
Q2 2021 Jul 06, 2021	SELL	$114.88 - $143.05 $75,016 - $93,411	-653 Reduced 1.79%	35,834 $5.1 Million
Q1 2021 Apr 01, 2021	SELL	$86.87 - $133.6 $189,810 - $291,916	-2,185 Reduced 5.65%	36,487 $4.88 Million
Q4 2020 Jan 04, 2021	SELL	$57.32 - $89.75 $9,801 - $15,347	-171 Reduced 0.44%	38,672 $3.34 Million
Q3 2020 Oct 02, 2020	SELL	$55.0 - $67.62 $66,275 - $81,482	-1,205 Reduced 3.01%	38,843 $2.31 Million
Q1 2020 Apr 06, 2020	SELL	$37.99 - $67.41 $18,691 - $33,165	-492 Reduced 1.21%	40,048 $1.84 Million
Q4 2019 Jan 16, 2020	BUY	$49.31 - $62.35 $2 Million - $2.53 Million	40,540 New	40,540 $2.48 Million

Others Institutions Holding AMAT

# of Institutions

2,389

Shares Held

624M

Call Options Held

8.77M

Put Options Held

10.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $209B
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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Red Spruce Capital, LLC Applied Materials Inc Transaction History