Covington Capital Management Applied Materials Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Applied Materials Inc stock. As of the latest transaction made, Covington Capital Management holds 27,537 shares of AMAT stock, worth $4.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,537

Previous 26,936 2.23%

Holding current value

$4.56 Million

Previous $2.45 Million 7.96%

% of portfolio

0.01%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $49,239 - $66,747	601 Added 2.23%	27,537 $2.26 Million
Q2 2022 Jul 08, 2022	BUY	$89.59 - $129.44 $7,794 - $11,261	87 Added 0.32%	26,936 $2.45 Million
Q1 2022 May 13, 2022	BUY	$119.22 - $167.0 $47,091 - $65,965	395 Added 1.49%	26,849 $3.54 Million
Q4 2021 Feb 16, 2022	BUY	$125.2 - $162.72 $50,205 - $65,250	401 Added 1.54%	26,454 $4.16 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $14,500 - $16,426	114 Added 0.44%	26,053 $3.35 Million
Q2 2021 Aug 13, 2021	BUY	$114.88 - $143.05 $168,758 - $210,140	1,469 Added 6.0%	25,939 $3.69 Million
Q1 2021 May 14, 2021	SELL	$86.87 - $133.6 $215,003 - $330,660	-2,475 Reduced 9.19%	24,470 $3.27 Million
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $10,031 - $15,706	-175 Reduced 0.65%	26,945 $2.33 Million
Q3 2020 Nov 16, 2020	BUY	$55.0 - $67.62 $13,750 - $16,905	250 Added 0.93%	27,120 $1.61 Million
Q2 2020 Aug 13, 2020	BUY	$42.28 - $61.27 $85,617 - $124,071	2,025 Added 8.15%	26,870 $1.62 Million
Q1 2020 May 13, 2020	BUY	$37.99 - $67.41 $7,066 - $12,538	186 Added 0.75%	24,845 $1.14 Million
Q4 2019 Feb 18, 2020	BUY	$49.31 - $62.35 $13,116 - $16,585	266 Added 1.09%	24,659 $1.51 Million
Q3 2019 Nov 18, 2019	BUY	$43.45 - $52.15 $59,656 - $71,601	1,373 Added 5.96%	24,393 $1.22 Million
Q2 2019 Aug 15, 2019	BUY	$38.69 - $44.91 $21,279 - $24,700	550 Added 2.45%	23,020 $1.03 Million
Q1 2019 May 15, 2019	SELL	$31.54 - $41.33 $23,655 - $30,997	-750 Reduced 3.23%	22,470 $891,000
Q4 2018 Feb 15, 2019	SELL	$28.99 - $38.92 $58,704 - $78,813	-2,025 Reduced 8.02%	23,220 $760,000
Q3 2018 Nov 15, 2018	BUY	$38.26 - $50.18 $79,389 - $104,123	2,075 Added 8.96%	25,245 $976,000
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $54,300 - $69,432	1,200 Added 5.46%	23,170 $1.07 Million
Q1 2018 May 11, 2018	BUY	$45.75 - $61.61 $15,875 - $21,378	347 Added 1.6%	21,970 $1.22 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $163,593 - $193,275	3,287 Added 17.93%	21,623 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $143,952 - $178,408	3,425 Added 22.97%	18,336 $955,000
Q2 2017 Aug 16, 2017	BUY	N/A	14,911	14,911 $616,000

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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Covington Capital Management Applied Materials Inc Transaction History