Wolff Wiese Magana LLC Advanced Micro Devices Inc Transaction History

Wolff Wiese Magana LLC

$113 Million
Q1 2024

A detailed history of Wolff Wiese Magana LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 5,927 shares of AMD stock, worth $961,418. This represents 0.94% of its overall portfolio holdings.

Number of Shares

5,927

Previous 7,437 20.3%

Holding current value

$961,418

Previous $1.1 Million 2.46%

% of portfolio

0.94%

Previous 1.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$135.32 - $211.38 $204,333 - $319,183	-1,510 Reduced 20.3%	5,927 $1.07 Million
Q4 2023 Jan 16, 2024	SELL	$93.67 - $148.76 $195,208 - $310,015	-2,084 Reduced 21.89%	7,437 $1.1 Million
Q3 2023 Oct 30, 2023	BUY	$95.96 - $118.32 $347,471 - $428,436	3,621 Added 61.37%	9,521 $978,000
Q2 2023 Aug 01, 2023	SELL	$81.62 - $129.19 $1,795 - $2,842	-22 Reduced 0.37%	5,900 $672,000
Q1 2023 Apr 18, 2023	SELL	$62.33 - $100.28 $8,601 - $13,838	-138 Reduced 2.28%	5,922 $580,000

Q4 2022 Feb 08, 2023	SELL	$55.94 - $77.63 $38,430 - $53,331	-687 Reduced 10.18%	6,060 $392,000
Q3 2022 Oct 26, 2022	BUY	$63.36 - $103.91 $12,355 - $20,262	195 Added 2.98%	6,747 $428,000
Q2 2022 Jul 15, 2022	BUY	$76.47 - $110.53 $124,034 - $179,279	1,622 Added 32.9%	6,552 $501,000
Q1 2022 May 09, 2022	SELL	$102.25 - $150.24 $90,900 - $133,563	-889 Reduced 15.28%	4,930 $539,000
Q4 2021 Jan 18, 2022	SELL	$100.34 - $161.91 $2,307 - $3,723	-23 Reduced 0.39%	5,819 $837,000
Q3 2021 Oct 15, 2021	SELL	$85.89 - $118.77 $54,110 - $74,825	-630 Reduced 9.73%	5,842 $601,000
Q2 2021 Jul 15, 2021	BUY	$73.09 - $93.93 $375,463 - $482,518	5,137 Added 384.79%	6,472 $608,000
Q1 2021 Apr 15, 2021	BUY	$73.96 - $97.25 $15,531 - $20,422	210 Added 18.67%	1,335 $105,000
Q4 2020 Jan 27, 2021	BUY	$74.7 - $97.12 $84,037 - $109,260	1,125 New	1,125 $103,000

Others Institutions Holding AMD

# of Institutions

2,795

Shares Held

1.05B

Call Options Held

62.7M

Put Options Held

76.2M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $262B
Description
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 microprocessors as an accelerated processing unit, chipsets, discrete and integrated graphics processing units (GPUs), data center and profess...

More about AMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolff Wiese Magana LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolff Wiese Magana LLC with notifications on news.

Account

Wolff Wiese Magana LLC Advanced Micro Devices Inc Transaction History