Waters Parkerson & Co., LLC Applied Materials Inc Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 10,207 shares of AMAT stock, worth $1.78 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,207

Previous 10,205 0.02%

Holding current value

$1.78 Million

Previous $2.41 Million 14.37%

% of portfolio

0.1%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$174.88 - $254.97 $349 - $509	2 Added 0.02%	10,207 $2.06 Million
Q2 2024 Aug 12, 2024	SELL	$189.46 - $247.83 $26,334 - $34,448	-139 Reduced 1.34%	10,205 $2.41 Million
Q1 2024 May 14, 2024	BUY	$149.0 - $212.61 $13,261 - $18,922	89 Added 0.87%	10,344 $2.13 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $166,280 - $209,949	1,278 Added 14.24%	10,255 $1.66 Million
Q3 2023 Nov 09, 2023	BUY	$134.04 - $153.99 $148,248 - $170,312	1,106 Added 14.05%	8,977 $1.24 Million
Q1 2023 May 02, 2023	BUY	$96.73 - $124.26 $870 - $1,118	9 Added 0.11%	7,871 $967,000
Q4 2022 Feb 09, 2023	SELL	$74.41 - $111.87 $9,301 - $13,983	-125 Reduced 1.57%	7,862 $766,000
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $36,838 - $51,603	-309 Reduced 3.72%	7,987 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $8,012 - $10,414	64 Added 0.78%	8,296 $1.31 Million
Q3 2021 Nov 04, 2021	SELL	$127.2 - $144.09 $6,360 - $7,204	-50 Reduced 0.6%	8,232 $1.06 Million
Q2 2021 Aug 10, 2021	SELL	$114.88 - $143.05 $97,648 - $121,592	-850 Reduced 9.31%	8,282 $1.18 Million
Q4 2020 Feb 10, 2021	SELL	$57.32 - $89.75 $745 - $1,166	-13 Reduced 0.14%	9,132 $788,000
Q3 2020 Nov 16, 2020	BUY	$55.0 - $67.62 $11,825 - $14,538	215 Added 2.41%	9,145 $544,000
Q1 2020 May 11, 2020	SELL	$37.99 - $67.41 $10,181 - $18,065	-268 Reduced 2.91%	8,930 $409,000
Q2 2019 Aug 06, 2019	BUY	$38.69 - $44.91 $15,398 - $17,874	398 Added 4.52%	9,198 $413,000
Q4 2018 Feb 12, 2019	BUY	$28.99 - $38.92 $69,576 - $93,408	2,400 Added 37.5%	8,800 $288,000
Q3 2018 Nov 13, 2018	SELL	$38.26 - $50.18 $21,043 - $27,599	-550 Reduced 7.91%	6,400 $247,000
Q2 2018 Aug 13, 2018	BUY	$45.25 - $57.86 $11,312 - $14,465	250 Added 3.73%	6,950 $321,000
Q4 2017 Feb 09, 2018	SELL	$49.77 - $58.8 $37,327 - $44,100	-750 Reduced 10.07%	6,700 $343,000
Q3 2017 Nov 13, 2017	SELL	$42.03 - $52.09 $19,459 - $24,117	-463 Reduced 5.85%	7,450 $388,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,913	7,913 $327,000

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 $150B
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...

More about AMAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waters Parkerson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waters Parkerson & Co., LLC with notifications on news.

Account

Waters Parkerson & Co., LLC Applied Materials Inc Transaction History