St Germain D J CO Inc Applied Materials Inc Transaction History

St Germain D J CO Inc

$2.13 Billion
Q4 2024

A detailed history of St Germain D J CO Inc transactions in Applied Materials Inc stock. As of the latest transaction made, St Germain D J CO Inc holds 16,918 shares of AMAT stock, worth $3.05 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,918

Previous 17,043 0.73%

Holding current value

$3.05 Million

Previous $3.44 Million 20.1%

% of portfolio

0.13%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$161.44 - $213.89 $20,180 - $26,736	-125 Reduced 0.73%	16,918 $2.75 Million
Q3 2024 Oct 18, 2024	SELL	$174.88 - $254.97 $279,808 - $407,952	-1,600 Reduced 8.58%	17,043 $3.44 Million
Q2 2024 Jul 08, 2024	SELL	$189.46 - $247.83 $356,563 - $466,416	-1,882 Reduced 9.17%	18,643 $4.4 Million
Q1 2024 Apr 02, 2024	SELL	$149.0 - $212.61 $8,940 - $12,756	-60 Reduced 0.29%	20,525 $4.23 Million
Q4 2023 Jan 02, 2024	SELL	$130.11 - $164.28 $25,501 - $32,198	-196 Reduced 0.94%	20,585 $3.34 Million
Q3 2023 Oct 23, 2023	SELL	$134.04 - $153.99 $138,061 - $158,609	-1,030 Reduced 4.72%	20,781 $2.88 Million
Q2 2023 Sep 07, 2023	SELL	$110.31 - $146.55 $60,229 - $80,016	-546 Reduced 2.44%	21,811 $3.15 Million
Q4 2022 Feb 27, 2023	BUY	$74.41 - $111.87 $15,998 - $24,052	215 Added 0.97%	22,357 $2.18 Million
Q1 2022 May 12, 2022	SELL	$119.22 - $167.0 $5,603 - $7,849	-47 Reduced 0.21%	22,142 $2.92 Million
Q3 2021 Nov 03, 2021	SELL	$127.2 - $144.09 $13,737 - $15,561	-108 Reduced 0.48%	22,189 $2.86 Million
Q1 2021 May 13, 2021	SELL	$86.87 - $133.6 $1,303 - $2,004	-15 Reduced 0.07%	22,297 $2.98 Million
Q4 2020 Feb 04, 2021	SELL	$57.32 - $89.75 $687 - $1,077	-12 Reduced 0.05%	22,312 $1.93 Million
Q3 2020 Nov 10, 2020	SELL	$55.0 - $67.62 $20,570 - $25,289	-374 Reduced 1.65%	22,324 $1.33 Million
Q2 2020 Aug 13, 2020	SELL	$42.28 - $61.27 $26,213 - $37,987	-620 Reduced 2.66%	22,698 $1.37 Million
Q1 2020 May 13, 2020	BUY	$37.99 - $67.41 $42,852 - $76,038	1,128 Added 5.08%	23,318 $1.07 Million
Q3 2019 Oct 17, 2019	SELL	$43.45 - $52.15 $73,430 - $88,133	-1,690 Reduced 7.08%	22,190 $1.11 Million
Q2 2019 Jul 24, 2019	SELL	$38.69 - $44.91 $37,142 - $43,113	-960 Reduced 3.86%	23,880 $1.07 Million
Q1 2019 May 02, 2019	SELL	$31.54 - $41.33 $15,139 - $19,838	-480 Reduced 1.9%	24,840 $985,000
Q4 2018 Feb 05, 2019	BUY	$28.99 - $38.92 $36,527 - $49,039	1,260 Added 5.24%	25,320 $829,000
Q3 2018 Oct 23, 2018	BUY	$38.26 - $50.18 $260,550 - $341,725	6,810 Added 39.48%	24,060 $930,000
Q2 2018 Aug 07, 2018	BUY	$45.25 - $57.86 $132,446 - $169,356	2,927 Added 20.44%	17,250 $797,000
Q1 2018 Apr 20, 2018	BUY	$45.75 - $61.61 $391,162 - $526,765	8,550 Added 148.1%	14,323 $797,000
Q4 2017 Feb 13, 2018	BUY	$49.77 - $58.8 $287,322 - $339,452	5,773	5,773 $295,000

Others Institutions Holding AMAT

# of Institutions

2,426

Shares Held

625M

Call Options Held

9.84M

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 $155B
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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St Germain D J CO Inc Applied Materials Inc Transaction History