Woodstock Corp Applied Materials Inc Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Applied Materials Inc stock. As of the latest transaction made, Woodstock Corp holds 29,886 shares of AMAT stock, worth $5.25 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

29,886

Previous 28,144 6.19%

Holding current value

$5.25 Million

Previous $6.64 Million 9.08%

% of portfolio

0.59%

Previous 0.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$174.88 - $254.97 $304,640 - $444,157	1,742 Added 6.19%	29,886 $6.04 Million
Q2 2024 Jul 08, 2024	BUY	$189.46 - $247.83 $144,179 - $188,598	761 Added 2.78%	28,144 $6.64 Million
Q1 2024 Apr 09, 2024	SELL	$149.0 - $212.61 $13,261 - $18,922	-89 Reduced 0.32%	27,383 $5.65 Million
Q4 2023 Jan 08, 2024	BUY	$130.11 - $164.28 $27,713 - $34,991	213 Added 0.78%	27,472 $4.45 Million
Q3 2023 Oct 10, 2023	BUY	$134.04 - $153.99 $19,837 - $22,790	148 Added 0.55%	27,259 $3.77 Million
Q2 2023 Jul 07, 2023	BUY	$110.31 - $146.55 $94,315 - $125,300	855 Added 3.26%	27,111 $3.92 Million
Q1 2023 Apr 06, 2023	BUY	$96.73 - $124.26 $389,241 - $500,022	4,024 Added 18.1%	26,256 $3.23 Million
Q4 2022 Jan 10, 2023	SELL	$74.41 - $111.87 $428,229 - $643,811	-5,755 Reduced 20.56%	22,232 $0
Q3 2022 Oct 11, 2022	BUY	$81.93 - $111.06 $459,791 - $623,268	5,612 Added 25.08%	27,987 $2.29 Million
Q2 2022 Jul 11, 2022	BUY	$89.59 - $129.44 $59,935 - $86,595	669 Added 3.08%	22,375 $2.04 Million
Q1 2022 Apr 07, 2022	BUY	$119.22 - $167.0 $659,048 - $923,176	5,528 Added 34.17%	21,706 $2.86 Million
Q4 2021 Jan 07, 2022	BUY	$125.2 - $162.72 $547,624 - $711,737	4,374 Added 37.06%	16,178 $2.55 Million
Q3 2021 Oct 05, 2021	BUY	$127.2 - $144.09 $762,182 - $863,387	5,992 Added 103.1%	11,804 $1.52 Million
Q2 2021 Jul 06, 2021	BUY	$114.88 - $143.05 $179,672 - $223,730	1,564 Added 36.82%	5,812 $828,000
Q1 2021 Apr 05, 2021	BUY	$86.87 - $133.6 $8,339 - $12,825	96 Added 2.31%	4,248 $568,000
Q4 2020 Jan 06, 2021	BUY	$57.32 - $89.75 $237,992 - $372,642	4,152 New	4,152 $358,000

Others Institutions Holding AMAT

# of Institutions

2,448

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 $151B
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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