Wolff Wiese Magana LLC Applied Materials Inc Transaction History

Wolff Wiese Magana LLC

$123 Million
Q2 2024

A detailed history of Wolff Wiese Magana LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 1,043 shares of AMAT stock, worth $213,741. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,043

Previous 1,218 14.37%

Holding current value

$213,741

Previous $251,000 1.99%

% of portfolio

0.2%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$189.46 - $247.83 $33,155 - $43,370	-175 Reduced 14.37%	1,043 $246,000
Q4 2023 Jan 16, 2024	BUY	$130.11 - $164.28 $8,196 - $10,349	63 Added 5.45%	1,218 $197,000
Q3 2023 Oct 30, 2023	SELL	$134.04 - $153.99 $9,114 - $10,471	-68 Reduced 5.56%	1,155 $159,000
Q4 2022 Feb 08, 2023	SELL	$74.41 - $111.87 $34,154 - $51,348	-459 Reduced 27.29%	1,223 $119,000
Q3 2022 Oct 26, 2022	BUY	$81.93 - $111.06 $19,007 - $25,765	232 Added 16.0%	1,682 $138,000
Q2 2022 Jul 15, 2022	SELL	$89.59 - $129.44 $895 - $1,294	-10 Reduced 0.68%	1,450 $132,000
Q1 2022 May 09, 2022	SELL	$119.22 - $167.0 $119 - $167	-1 Reduced 0.07%	1,460 $192,000
Q4 2021 Jan 18, 2022	SELL	$125.2 - $162.72 $375 - $488	-3 Reduced 0.2%	1,461 $230,000
Q3 2021 Oct 15, 2021	SELL	$127.2 - $144.09 $7,632 - $8,645	-60 Reduced 3.94%	1,464 $188,000
Q2 2021 Jul 15, 2021	BUY	$114.88 - $143.05 $17,921 - $22,315	156 Added 11.4%	1,524 $217,000
Q1 2021 Apr 15, 2021	BUY	$86.87 - $133.6 $64,978 - $99,932	748 Added 120.65%	1,368 $183,000
Q4 2020 Jan 27, 2021	BUY	$57.32 - $89.75 $35,538 - $55,645	620 New	620 $53,000

Others Institutions Holding AMAT

# of Institutions

2,490

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $176B
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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Wolff Wiese Magana LLC Applied Materials Inc Transaction History