Stanley Capital Management, LLC Applied Materials Inc Transaction History

Stanley Capital Management, LLC

$462 Million
Q2 2024

A detailed history of Stanley Capital Management, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Stanley Capital Management, LLC holds 99,800 shares of AMAT stock, worth $18.7 Million. This represents 5.1% of its overall portfolio holdings.

Number of Shares

99,800

Previous 117,300 14.92%

Holding current value

$18.7 Million

Previous $24.2 Million 2.64%

% of portfolio

5.1%

Previous 6.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$189.46 - $247.83 $3.32 Million - $4.34 Million	-17,500 Reduced 14.92%	99,800 $23.6 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $2.23 Million - $3.36 Million	30,000 Added 34.36%	117,300 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $491,580 - $666,360	-6,000 Reduced 6.43%	87,300 $7.15 Million
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $716,720 - $1.04 Million	8,000 Added 9.38%	93,300 $8.49 Million
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $715,320 - $1 Million	6,000 Added 7.57%	85,300 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $746,720 - $929,825	-6,500 Reduced 7.58%	79,300 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$57.32 - $89.75 $183,424 - $287,200	3,200 Added 3.87%	85,800 $7.41 Million
Q3 2020 Nov 16, 2020	SELL	$55.0 - $67.62 $4.54 Million - $5.59 Million	-82,600 Reduced 50.0%	82,600 $4.91 Million
Q3 2020 Nov 13, 2020	BUY	$55.0 - $67.62 $4.54 Million - $5.59 Million	82,600 Added 100.0%	165,200 $9.82 Million
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $777,952 - $1.13 Million	-18,400 Reduced 18.22%	82,600 $4.99 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $4.65 Million - $8.26 Million	-122,500 Reduced 54.81%	101,000 $4.63 Million
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $177,516 - $224,460	3,600 Added 1.64%	223,500 $13.6 Million
Q2 2019 Aug 14, 2019	BUY	$38.69 - $44.91 $1.16 Million - $1.35 Million	30,000 Added 15.8%	219,900 $9.88 Million
Q1 2019 May 15, 2019	BUY	$31.54 - $41.33 $1.74 Million - $2.28 Million	55,200 Added 40.98%	189,900 $7.53 Million
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $3.9 Million - $5.24 Million	134,700 New	134,700 $4.41 Million

Others Institutions Holding AMAT

# of Institutions

2,454

Shares Held

647M

Call Options Held

8.02M

Put Options Held

7.61M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $161B
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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Stanley Capital Management, LLC Applied Materials Inc Transaction History