Venturi Wealth Management, LLC Advanced Micro Devices Inc Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 34,548 shares of AMD stock, worth $4.78 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

34,548

Previous 34,666 0.34%

Holding current value

$4.78 Million

Previous $5.62 Million 0.8%

% of portfolio

0.32%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$128.67 - $183.96 $15,183 - $21,707	-118 Reduced 0.34%	34,548 $5.67 Million
Q2 2024 Jul 19, 2024	BUY	$144.27 - $183.34 $59,439 - $75,536	412 Added 1.2%	34,666 $5.62 Million
Q1 2024 Apr 23, 2024	BUY	$135.32 - $211.38 $28,281 - $44,178	209 Added 0.61%	34,254 $6.18 Million
Q4 2023 Jan 23, 2024	BUY	$93.67 - $148.76 $3,091 - $4,909	33 Added 0.1%	34,045 $5.02 Million
Q3 2023 Nov 02, 2023	SELL	$95.96 - $118.32 $4,510 - $5,561	-47 Reduced 0.14%	34,012 $3.5 Million
Q2 2023 Jul 24, 2023	SELL	$81.62 - $129.19 $165,933 - $262,643	-2,033 Reduced 5.63%	34,059 $3.88 Million
Q1 2023 May 02, 2023	BUY	$62.33 - $100.28 $121,044 - $194,743	1,942 Added 5.69%	36,092 $3.54 Million
Q4 2022 Jan 31, 2023	BUY	$55.94 - $77.63 $111 - $155	2 Added 0.01%	34,150 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$63.36 - $103.91 $47,456 - $77,828	-749 Reduced 2.15%	34,148 $2.16 Million
Q2 2022 Aug 12, 2022	SELL	$76.47 - $110.53 $10,858 - $15,695	-142 Reduced 0.41%	34,897 $2.67 Million
Q1 2022 May 13, 2022	BUY	$102.25 - $150.24 $83,436 - $122,595	816 Added 2.38%	35,039 $3.83 Million
Q4 2021 Feb 08, 2022	BUY	$100.34 - $161.91 $32,309 - $52,135	322 Added 0.95%	34,223 $4.92 Million
Q3 2021 Oct 19, 2021	BUY	$85.89 - $118.77 $42,515 - $58,791	495 Added 1.48%	33,901 $3.49 Million
Q2 2021 Aug 02, 2021	BUY	$73.09 - $93.93 $19,076 - $24,515	261 Added 0.79%	33,406 $3.14 Million
Q4 2020 Jan 28, 2021	BUY	$74.7 - $97.12 $43,251 - $56,232	579 Added 1.78%	33,145 $3.04 Million
Q3 2020 Nov 03, 2020	SELL	$52.34 - $92.18 $5,914 - $10,416	-113 Reduced 0.35%	32,566 $2.67 Million
Q2 2020 Aug 05, 2020	BUY	$42.59 - $57.44 $1.38 Million - $1.86 Million	32,365 Added 10307.32%	32,679 $1.72 Million
Q3 2019 Oct 29, 2019	BUY	$27.99 - $34.39 $8,788 - $10,798	314 New	314 $9,000

Others Institutions Holding AMD

# of Institutions

2,857

Shares Held

1.05B

Call Options Held

77M

Put Options Held

105M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $223B
Description
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 microprocessors as an accelerated processing unit, chipsets, discrete and integrated graphics processing units (GPUs), data center and profess...

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Venturi Wealth Management, LLC Advanced Micro Devices Inc Transaction History