Unigestion Holding Sa Applied Materials Inc Transaction History

Unigestion Holding Sa

$2.06 Billion
Q3 2024

A detailed history of Unigestion Holding Sa transactions in Applied Materials Inc stock. As of the latest transaction made, Unigestion Holding Sa holds 6,951 shares of AMAT stock, worth $1.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,951

Previous 4,145 67.7%

Holding current value

$1.16 Million

Previous $978,000 43.56%

% of portfolio

0.07%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$174.88 - $254.97 $490,713 - $715,445	2,806 Added 67.7%	6,951 $1.4 Million
Q2 2024 Aug 14, 2024	BUY	$189.46 - $247.83 $4,357 - $5,700	23 Added 0.56%	4,145 $978,000
Q1 2024 May 08, 2024	SELL	$149.0 - $212.61 $3,427 - $4,890	-23 Reduced 0.55%	4,122 $850,000
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $5.13 Million - $6.48 Million	-39,455 Reduced 90.49%	4,145 $671,000
Q3 2023 Oct 31, 2023	BUY	$134.04 - $153.99 $1.63 Million - $1.87 Million	12,145 Added 38.61%	43,600 $6.04 Million
Q2 2023 Jul 27, 2023	SELL	$110.31 - $146.55 $529,598 - $703,586	-4,801 Reduced 13.24%	31,455 $4.55 Million
Q1 2023 May 09, 2023	SELL	$96.73 - $124.26 $2.82 Million - $3.62 Million	-29,158 Reduced 44.57%	36,256 $4.45 Million
Q4 2022 Feb 13, 2023	SELL	$74.41 - $111.87 $1.75 Million - $2.64 Million	-23,583 Reduced 26.5%	65,414 $6.37 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $530,496 - $719,113	6,475 Added 7.85%	88,997 $7.51 Million
Q2 2022 Aug 03, 2022	BUY	$89.59 - $129.44 $3.32 Million - $4.8 Million	37,106 Added 81.7%	82,522 $7.51 Million
Q1 2022 Apr 14, 2022	SELL	$119.22 - $167.0 $185,744 - $260,186	-1,558 Reduced 3.32%	45,416 $6.17 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $4.76 Million - $6.18 Million	37,993 Added 423.04%	46,974 $7.39 Million
Q3 2021 Oct 14, 2021	SELL	$127.2 - $144.09 $27,220 - $30,835	-214 Reduced 2.33%	8,981 $1.15 Million
Q2 2021 Jul 29, 2021	BUY	$114.88 - $143.05 $792,097 - $986,329	6,895 Added 299.78%	9,195 $1.31 Million
Q1 2021 May 05, 2021	BUY	$86.87 - $133.6 $199,801 - $307,280	2,300 New	2,300 $307,000
Q2 2020 Aug 05, 2020	SELL	$42.28 - $61.27 $357,688 - $518,344	-8,460 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$37.99 - $67.41 $237,437 - $421,312	-6,250 Reduced 42.49%	8,460 $388,000
Q3 2019 Nov 04, 2019	SELL	$43.45 - $52.15 $504,367 - $605,357	-11,608 Reduced 44.11%	14,710 $734,000
Q2 2019 Jul 15, 2019	BUY	$38.69 - $44.91 $24,065 - $27,934	622 Added 2.42%	26,318 $1.18 Million
Q1 2019 May 15, 2019	SELL	$31.54 - $41.33 $51,441 - $67,409	-1,631 Reduced 5.97%	25,696 $1.02 Million
Q4 2018 Feb 08, 2019	SELL	$28.99 - $38.92 $754,783 - $1.01 Million	-26,036 Reduced 48.79%	27,327 $895,000
Q3 2018 Nov 05, 2018	BUY	$38.26 - $50.18 $1.05 Million - $1.38 Million	27,430 Added 105.77%	53,363 $2.06 Million
Q2 2018 Jul 24, 2018	BUY	$45.25 - $57.86 $1.17 Million - $1.5 Million	25,933 New	25,933 $1.2 Million

Others Institutions Holding AMAT

# of Institutions

2,448

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 $144B
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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Unigestion Holding Sa Applied Materials Inc Transaction History