A detailed history of Wellington Shields Capital Management, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 4,480 shares of AMAT stock, worth $756,582. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,480
Previous 4,351 2.96%
Holding current value
$756,582
Previous $1.03 Million 11.79%
% of portfolio
0.16%
Previous 0.19%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$174.88 - $254.97 $22,559 - $32,891
129 Added 2.96%
4,480 $905,000
Q2 2024

Aug 05, 2024

BUY
$189.46 - $247.83 $41,870 - $54,770
221 Added 5.35%
4,351 $1.03 Million
Q1 2024

May 03, 2024

SELL
$149.0 - $212.61 $175,224 - $250,029
-1,176 Reduced 22.16%
4,130 $851,000
Q4 2023

Feb 09, 2024

BUY
$130.11 - $164.28 $13,141 - $16,592
101 Added 1.94%
5,306 $859,000
Q3 2023

Nov 14, 2023

SELL
$134.04 - $153.99 $257,222 - $295,506
-1,919 Reduced 26.94%
5,205 $720,000
Q1 2023

May 11, 2023

BUY
$96.73 - $124.26 $19,442 - $24,976
201 Added 2.9%
7,124 $875,000
Q4 2022

Feb 14, 2023

SELL
$74.41 - $111.87 $9,450 - $14,207
-127 Reduced 1.8%
6,923 $674,000
Q3 2022

Nov 14, 2022

SELL
$81.93 - $111.06 $1.49 Million - $2.02 Million
-18,213 Reduced 72.09%
7,050 $578,000
Q2 2022

Aug 12, 2022

BUY
$89.59 - $129.44 $1.64 Million - $2.37 Million
18,292 Added 262.4%
25,263 $2.3 Million
Q1 2022

May 12, 2022

SELL
$119.22 - $167.0 $429,072 - $601,033
-3,599 Reduced 34.05%
6,971 $1 Million
Q4 2021

Feb 15, 2022

BUY
$125.2 - $162.72 $444,585 - $577,818
3,551 Added 50.59%
10,570 $1.66 Million
Q2 2021

Aug 13, 2021

BUY
$114.88 - $143.05 $23,090 - $28,753
201 Added 2.95%
7,019 $999,000
Q4 2020

Feb 09, 2021

BUY
$57.32 - $89.75 $57 - $89
1 Added 0.01%
6,818 $588,000
Q3 2020

Nov 10, 2020

BUY
$55.0 - $67.62 $55 - $67
1 Added 0.01%
6,817 $405,000
Q2 2020

Aug 05, 2020

BUY
$42.28 - $61.27 $84 - $122
2 Added 0.03%
6,816 $412,000
Q1 2020

May 07, 2020

BUY
$37.99 - $67.41 $37 - $67
1 Added 0.01%
6,814 $312,000
Q4 2019

Feb 11, 2020

BUY
$49.31 - $62.35 $49 - $62
1 Added 0.01%
6,813 $416,000
Q3 2019

Nov 05, 2019

BUY
$43.45 - $52.15 $43 - $52
1 Added 0.01%
6,812 $340,000
Q2 2019

Aug 08, 2019

SELL
$38.69 - $44.91 $328,787 - $381,645
-8,498 Reduced 55.51%
6,811 $306,000
Q1 2019

May 10, 2019

BUY
$31.54 - $41.33 $268,121 - $351,346
8,501 Added 124.87%
15,309 $607,000
Q4 2018

Feb 11, 2019

SELL
$28.99 - $38.92 $1.61 Million - $2.16 Million
-55,583 Reduced 89.09%
6,808 $223,000
Q3 2018

Nov 06, 2018

SELL
$38.26 - $50.18 $2.83 Million - $3.71 Million
-73,898 Reduced 54.22%
62,391 $2.41 Million
Q2 2018

Aug 02, 2018

SELL
$45.25 - $57.86 $360,144 - $460,507
-7,959 Reduced 5.52%
136,289 $6.3 Million
Q1 2018

May 03, 2018

BUY
$45.75 - $61.61 $105,225 - $141,703
2,300 Added 1.62%
144,248 $8.02 Million
Q4 2017

Feb 06, 2018

SELL
$49.77 - $58.8 $117,656 - $139,003
-2,364 Reduced 1.64%
141,948 $7.26 Million
Q3 2017

Nov 06, 2017

BUY
$42.03 - $52.09 $6.07 Million - $7.52 Million
144,312
144,312 $7.52 Million

Others Institutions Holding AMAT

About APPLIED MATERIALS INC


  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $145B
  • 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
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