West Oak Capital, LLC Applied Materials Inc Transaction History

West Oak Capital, LLC

$5.38 Billion
Q3 2024

A detailed history of West Oak Capital, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, West Oak Capital, LLC holds 13,447 shares of AMAT stock, worth $2.2 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

13,447

Previous 13,352 0.71%

Holding current value

$2.2 Million

Previous $3.15 Million 762.54%

% of portfolio

0.5%

Previous 1.76%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$174.88 - $254.97 $16,613 - $24,222	95 Added 0.71%	13,447 $27.2 Million
Q2 2024 Jul 24, 2024	BUY	$189.46 - $247.83 $254,823 - $333,331	1,345 Added 11.2%	13,352 $3.15 Million
Q1 2024 Apr 18, 2024	BUY	$149.0 - $212.61 $76,735 - $109,494	515 Added 4.48%	12,007 $2.48 Million
Q4 2023 Jan 17, 2024	BUY	$130.11 - $164.28 $109,292 - $137,995	840 Added 7.89%	11,492 $1.74 Million
Q3 2023 Oct 05, 2023	SELL	$134.04 - $153.99 $3,351 - $3,849	-25 Reduced 0.23%	10,652 $1.48 Million
Q2 2023 Jul 19, 2023	SELL	$110.31 - $146.55 $33,093 - $43,965	-300 Reduced 2.73%	10,677 $1.54 Million
Q1 2023 Apr 21, 2023	BUY	$96.73 - $124.26 $514,119 - $660,441	5,315 Added 93.87%	10,977 $1.35 Million
Q4 2022 Jan 05, 2023	SELL	$74.41 - $111.87 $14,137 - $21,255	-190 Reduced 3.25%	5,662 $551,000
Q3 2022 Oct 28, 2022	BUY	$81.93 - $111.06 $285,935 - $387,599	3,490 Added 147.76%	5,852 $479,000
Q2 2022 Jul 11, 2022	SELL	$89.59 - $129.44 $3,583 - $5,177	-40 Reduced 1.67%	2,362 $215,000
Q4 2021 Jan 12, 2022	SELL	$125.2 - $162.72 $25,666 - $33,357	-205 Reduced 7.86%	2,402 $378,000
Q3 2021 Oct 07, 2021	SELL	$127.2 - $144.09 $20,988 - $23,774	-165 Reduced 5.95%	2,607 $336,000
Q2 2021 Jul 20, 2021	SELL	$114.88 - $143.05 $56,291 - $70,094	-490 Reduced 15.02%	2,772 $395,000
Q1 2021 Apr 13, 2021	SELL	$86.87 - $133.6 $31,968 - $49,164	-368 Reduced 10.14%	3,262 $436,000
Q4 2020 Jan 08, 2021	SELL	$57.32 - $89.75 $9,457 - $14,808	-165 Reduced 4.35%	3,630 $313,000
Q3 2020 Oct 09, 2020	SELL	$55.0 - $67.62 $23,375 - $28,738	-425 Reduced 10.07%	3,795 $226,000
Q1 2020 Apr 07, 2020	BUY	$37.99 - $67.41 $1,519 - $2,696	40 Added 0.96%	4,220 $193,000
Q4 2019 Jan 09, 2020	SELL	$49.31 - $62.35 $11,094 - $14,028	-225 Reduced 5.11%	4,180 $255,000
Q1 2019 Apr 03, 2019	BUY	$31.54 - $41.33 $8,673 - $11,365	275 Added 6.66%	4,405 $175,000
Q2 2018 Jul 06, 2018	SELL	$45.25 - $57.86 $21,493 - $27,483	-475 Reduced 10.31%	4,130 $191 Million
Q1 2018 Apr 05, 2018	SELL	$45.75 - $61.61 $2,287 - $3,080	-50 Reduced 1.07%	4,605 $256 Million
Q4 2017 Jan 05, 2018	SELL	$49.77 - $58.8 $9,456 - $11,172	-190 Reduced 3.92%	4,655 $238 Million
Q3 2017 Oct 10, 2017	BUY	$42.03 - $52.09 $203,635 - $252,376	4,845	4,845 $252 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 $141B
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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West Oak Capital, LLC Applied Materials Inc Transaction History