Scotia Capital Inc. Applied Materials Inc Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Applied Materials Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 18,444 shares of AMAT stock, worth $3.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,444

Previous 22,367 17.54%

Holding current value

$3.14 Million

Previous $5.28 Million 29.41%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$174.88 - $254.97 $686,054 - $1 Million	-3,923 Reduced 17.54%	18,444 $3.73 Million
Q2 2024 Aug 14, 2024	BUY	$189.46 - $247.83 $354,479 - $463,689	1,871 Added 9.13%	22,367 $5.28 Million
Q1 2024 May 14, 2024	BUY	$149.0 - $212.61 $931,101 - $1.33 Million	6,249 Added 43.86%	20,496 $4.23 Million
Q4 2023 Feb 12, 2024	BUY	$130.11 - $164.28 $11,709 - $14,785	90 Added 0.64%	14,247 $2.31 Million
Q3 2023 Nov 14, 2023	SELL	$134.04 - $153.99 $1.42 Million - $1.63 Million	-10,582 Reduced 42.77%	14,157 $1.96 Million
Q2 2023 Aug 03, 2023	BUY	$110.31 - $146.55 $1.02 Million - $1.36 Million	9,288 Added 60.11%	24,739 $3.58 Million
Q1 2023 May 11, 2023	BUY	$96.73 - $124.26 $447,569 - $574,951	4,627 Added 42.75%	15,451 $1.9 Million
Q4 2022 Feb 09, 2023	SELL	$74.41 - $111.87 $1.31 Million - $1.97 Million	-17,613 Reduced 61.94%	10,824 $1.05 Million
Q3 2022 Nov 10, 2022	SELL	$81.93 - $111.06 $138,297 - $187,469	-1,688 Reduced 5.6%	28,437 $2.33 Million
Q2 2022 Aug 05, 2022	SELL	$89.59 - $129.44 $304,158 - $439,448	-3,395 Reduced 10.13%	30,125 $2.74 Million
Q1 2022 May 09, 2022	SELL	$119.22 - $167.0 $102,529 - $143,620	-860 Reduced 2.5%	33,520 $4.42 Million
Q4 2021 Feb 11, 2022	SELL	$125.2 - $162.72 $7,261 - $9,437	-58 Reduced 0.17%	34,380 $5.41 Million
Q3 2021 Nov 12, 2021	SELL	$127.2 - $144.09 $1.01 Million - $1.15 Million	-7,956 Reduced 18.77%	34,438 $4.43 Million
Q2 2021 Aug 12, 2021	BUY	$114.88 - $143.05 $132,456 - $164,936	1,153 Added 2.8%	42,394 $6.04 Million
Q1 2021 May 06, 2021	BUY	$86.87 - $133.6 $983,542 - $1.51 Million	11,322 Added 37.84%	41,241 $5.51 Million
Q4 2020 Feb 11, 2021	BUY	$57.32 - $89.75 $599,395 - $938,515	10,457 Added 53.73%	29,919 $2.58 Million
Q3 2020 Nov 12, 2020	BUY	$55.0 - $67.62 $1.07 Million - $1.32 Million	19,462 New	19,462 $1.16 Million
Q2 2020 Aug 11, 2020	SELL	$42.28 - $61.27 $212,964 - $308,616	-5,037 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $12,194 - $21,638	-321 Reduced 5.99%	5,037 $231,000
Q4 2019 Feb 13, 2020	SELL	$49.31 - $62.35 $264,202 - $334,071	-5,358 Reduced 50.0%	5,358 $327,000
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $326,830 - $392,272	-7,522 Reduced 41.24%	10,716 $535,000
Q2 2019 Aug 13, 2019	SELL	$38.69 - $44.91 $35,865 - $41,631	-927 Reduced 4.84%	18,238 $819,000
Q1 2019 May 15, 2019	SELL	$31.54 - $41.33 $59,862 - $78,444	-1,898 Reduced 9.01%	19,165 $760,000
Q4 2018 Feb 11, 2019	SELL	$28.99 - $38.92 $370,927 - $497,981	-12,795 Reduced 37.79%	21,063 $689,000
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $1.98 Million - $2.6 Million	-51,850 Reduced 60.5%	33,858 $1.31 Million
Q2 2018 Aug 13, 2018	SELL	$45.25 - $57.86 $84,255 - $107,735	-1,862 Reduced 2.13%	85,708 $4.73 Million
Q1 2018 May 15, 2018	BUY	$45.75 - $61.61 $1.71 Million - $2.3 Million	37,374 Added 74.46%	87,570 $4.87 Million
Q4 2017 Feb 13, 2018	BUY	$49.77 - $58.8 $1.88 Million - $2.22 Million	37,683 Added 301.15%	50,196 $2.57 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $235,115 - $291,391	5,594 Added 80.85%	12,513 $652,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,919	6,919 $286,000

Others Institutions Holding AMAT

# of Institutions

2,449

Shares Held

625M

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 $147B
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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Scotia Capital Inc. Applied Materials Inc Transaction History