Argent Trust CO Applied Materials Inc Transaction History

Argent Trust CO

$2.4 Billion
Q4 2024

A detailed history of Argent Trust CO transactions in Applied Materials Inc stock. As of the latest transaction made, Argent Trust CO holds 16,956 shares of AMAT stock, worth $2.45 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,956

Previous 11,785 43.88%

Holding current value

$2.45 Million

Previous $2.38 Million 15.79%

% of portfolio

0.11%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$161.44 - $213.89 $834,806 - $1.11 Million	5,171 Added 43.88%	16,956 $2.76 Million
Q3 2024 Nov 13, 2024	SELL	$174.88 - $254.97 $58,409 - $85,159	-334 Reduced 2.76%	11,785 $2.38 Million
Q2 2024 Aug 12, 2024	BUY	$189.46 - $247.83 $508,131 - $664,680	2,682 Added 28.42%	12,119 $2.86 Million
Q1 2024 May 10, 2024	SELL	$149.0 - $212.61 $596,745 - $851,503	-4,005 Reduced 29.79%	9,437 $1.95 Million
Q4 2023 Feb 09, 2024	SELL	$130.11 - $164.28 $7,156 - $9,035	-55 Reduced 0.41%	13,442 $2.18 Million
Q3 2023 Nov 08, 2023	SELL	$134.04 - $153.99 $20,642 - $23,714	-154 Reduced 1.13%	13,497 $1.87 Million
Q2 2023 Aug 11, 2023	BUY	$110.31 - $146.55 $1.05 Million - $1.4 Million	9,543 Added 232.3%	13,651 $1.97 Million
Q1 2023 May 12, 2023	BUY	$96.73 - $124.26 $15,476 - $19,881	160 Added 4.05%	4,108 $504,000
Q4 2022 Feb 10, 2023	SELL	$74.41 - $111.87 $4,762 - $7,159	-64 Reduced 1.6%	3,948 $384,000
Q3 2022 Nov 10, 2022	SELL	$81.93 - $111.06 $11,715 - $15,881	-143 Reduced 3.44%	4,012 $329,000
Q2 2022 Aug 11, 2022	SELL	$89.59 - $129.44 $1,433 - $2,071	-16 Reduced 0.38%	4,155 $378,000
Q1 2022 May 11, 2022	BUY	$119.22 - $167.0 $8,226 - $11,523	69 Added 1.68%	4,171 $550,000
Q4 2021 Feb 09, 2022	SELL	$125.2 - $162.72 $10,767 - $13,993	-86 Reduced 2.05%	4,102 $646,000
Q3 2021 Nov 09, 2021	BUY	$127.2 - $144.09 $3,816 - $4,322	30 Added 0.72%	4,188 $539,000
Q2 2021 Aug 09, 2021	SELL	$114.88 - $143.05 $7,237 - $9,012	-63 Reduced 1.49%	4,158 $592,000
Q1 2021 May 12, 2021	SELL	$86.87 - $133.6 $19,806 - $30,460	-228 Reduced 5.12%	4,221 $564,000
Q4 2020 Feb 11, 2021	BUY	$57.32 - $89.75 $229 - $359	4 Added 0.09%	4,449 $383,000
Q3 2020 Nov 13, 2020	SELL	$55.0 - $67.62 $1,980 - $2,434	-36 Reduced 0.8%	4,445 $264,000
Q2 2020 Aug 04, 2020	BUY	$42.28 - $61.27 $189,456 - $274,550	4,481 New	4,481 $271,000
Q1 2020 May 11, 2020	SELL	$37.99 - $67.41 $125,063 - $221,913	-3,292 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$49.31 - $62.35 $162,328 - $205,256	3,292 New	3,292 $201,000
Q3 2019 Nov 12, 2019	SELL	$43.45 - $52.15 $196,611 - $235,978	-4,525 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$38.69 - $44.91 $175,072 - $203,217	4,525 New	4,525 $203,000

Others Institutions Holding AMAT

# of Institutions

2,492

Shares Held

637M

Call Options Held

9.67M

Put Options Held

14.4M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $124B
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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