Cape Ann Savings Bank Applied Materials Inc Transaction History

Cape Ann Savings Bank

$166 Million
Q4 2024

A detailed history of Cape Ann Savings Bank transactions in Applied Materials Inc stock. As of the latest transaction made, Cape Ann Savings Bank holds 17,821 shares of AMAT stock, worth $2.95 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

17,821

Previous 17,893 0.4%

Holding current value

$2.95 Million

Previous $3.62 Million 19.83%

% of portfolio

1.74%

Previous 2.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$161.44 - $213.89 $11,623 - $15,400	-72 Reduced 0.4%	17,821 $2.9 Million
Q3 2024 Oct 08, 2024	BUY	$174.88 - $254.97 $21,510 - $31,361	123 Added 0.69%	17,893 $3.62 Million
Q2 2024 Jul 25, 2024	SELL	$189.46 - $247.83 $26,334 - $34,448	-139 Reduced 0.78%	17,770 $4.19 Million
Q1 2024 May 13, 2024	SELL	$149.0 - $212.61 $173,138 - $247,052	-1,162 Reduced 6.09%	17,909 $3.69 Million
Q4 2023 Mar 15, 2024	BUY	$130.11 - $164.28 $55,036 - $69,490	423 Added 2.27%	19,071 $3.09 Million
Q3 2023 Oct 25, 2023	SELL	$134.04 - $153.99 $2,010 - $2,309	-15 Reduced 0.08%	18,648 $2.58 Million
Q2 2023 Sep 18, 2023	BUY	$110.31 - $146.55 $52,397 - $69,611	475 Added 2.61%	18,663 $2.7 Million
Q1 2023 Sep 18, 2023	SELL	$96.73 - $124.26 $59,682 - $76,668	-617 Reduced 3.28%	18,188 $2.23 Million
Q4 2022 Sep 18, 2023	BUY	$74.41 - $111.87 $34,823 - $52,355	468 Added 2.51%	19,131 $1.86 Million
Q3 2022 Sep 18, 2023	BUY	$81.93 - $111.06 $12,617 - $17,103	154 Added 0.83%	18,805 $1.54 Million
Q2 2022 Aug 24, 2022	BUY	$89.59 - $129.44 $6,360 - $9,190	71 Added 0.38%	18,651 $1.7 Million
Q1 2022 May 18, 2022	SELL	$119.22 - $167.0 $91,322 - $127,922	-766 Reduced 3.96%	18,580 $2.45 Million
Q4 2021 Feb 16, 2022	BUY	$125.2 - $162.72 $488,655 - $635,096	3,903 Added 25.27%	19,346 $3.04 Million
Q3 2021 Nov 22, 2021	SELL	$127.2 - $144.09 $11,320 - $12,824	-89 Reduced 0.57%	15,443 $1.99 Million
Q2 2021 Aug 17, 2021	SELL	$114.88 - $143.05 $64,447 - $80,251	-561 Reduced 3.49%	15,532 $2.21 Million
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $8,598 - $13,462	-150 Reduced 0.92%	16,093 $1.39 Million
Q2 2020 Aug 11, 2020	BUY	$42.28 - $61.27 $686,754 - $995,208	16,243 New	16,243 $982,000

Others Institutions Holding AMAT

# of Institutions

2,489

Shares Held

634M

Call Options Held

9.67M

Put Options Held

14.5M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $142B
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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Cape Ann Savings Bank Applied Materials Inc Transaction History