Vestcor Inc Applied Materials Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Applied Materials Inc stock. As of the latest transaction made, Vestcor Inc holds 26,342 shares of AMAT stock, worth $4.49 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

26,342

Previous 32,278 18.39%

Holding current value

$4.49 Million

Previous $7.62 Million 30.13%

% of portfolio

0.17%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$174.88 - $254.97 $1.04 Million - $1.51 Million	-5,936 Reduced 18.39%	26,342 $5.32 Million
Q2 2024 Aug 13, 2024	BUY	$189.46 - $247.83 $1.17 Million - $1.53 Million	6,187 Added 23.71%	32,278 $7.62 Million
Q1 2024 May 14, 2024	SELL	$149.0 - $212.61 $1.3 Million - $1.86 Million	-8,726 Reduced 25.06%	26,091 $5.38 Million
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $127,117 - $160,501	-977 Reduced 2.73%	34,817 $5.64 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $2.21 Million - $2.54 Million	16,464 Added 85.17%	35,794 $4.96 Million
Q2 2023 Aug 15, 2023	SELL	$110.31 - $146.55 $109,758 - $145,817	-995 Reduced 4.9%	19,330 $2.79 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $8,125 - $10,437	-84 Reduced 0.41%	20,325 $2.5 Million
Q4 2022 Feb 15, 2023	SELL	$74.41 - $111.87 $7,068 - $10,627	-95 Reduced 0.46%	20,409 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $526,564 - $713,782	-6,427 Reduced 23.86%	20,504 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $622,292 - $899,090	6,946 Added 34.76%	26,931 $2.45 Million
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $444,213 - $622,242	3,726 Added 22.92%	19,985 $2.63 Million
Q4 2021 Feb 15, 2022	SELL	$125.2 - $162.72 $370,091 - $481,000	-2,956 Reduced 15.38%	16,259 $2.56 Million
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $238,118 - $269,736	-1,872 Reduced 8.88%	19,215 $2.47 Million
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $195,296 - $243,185	-1,700 Reduced 7.46%	21,087 $3 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $26,408 - $40,614	-304 Reduced 1.32%	22,787 $3.04 Million
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $92,457 - $144,766	-1,613 Reduced 6.53%	23,091 $1.99 Million
Q3 2020 Nov 16, 2020	SELL	$55.0 - $67.62 $35,090 - $43,141	-638 Reduced 2.52%	24,704 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $235,245 - $340,906	5,564 Added 28.13%	25,342 $1.53 Million
Q1 2020 May 13, 2020	BUY	$37.99 - $67.41 $142,804 - $253,394	3,759 Added 23.47%	19,778 $906,000
Q4 2019 Feb 12, 2020	BUY	$49.31 - $62.35 $789,896 - $998,784	16,019 New	16,019 $978,000

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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