Financial Counselors Inc Applied Materials Inc Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Applied Materials Inc stock. As of the latest transaction made, Financial Counselors Inc holds 108,816 shares of AMAT stock, worth $19.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

108,816

Previous 104,043 4.59%

Holding current value

$19.5 Million

Previous $24.6 Million 10.45%

% of portfolio

0.33%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$174.88 - $254.97 $834,702 - $1.22 Million	4,773 Added 4.59%	108,816 $22 Million
Q2 2024 Aug 01, 2024	SELL	$189.46 - $247.83 $149,673 - $195,785	-790 Reduced 0.75%	104,043 $24.6 Million
Q1 2024 May 02, 2024	SELL	$149.0 - $212.61 $2 Million - $2.85 Million	-13,400 Reduced 11.33%	104,833 $21.6 Million
Q4 2023 Jan 26, 2024	SELL	$130.11 - $164.28 $200,239 - $252,826	-1,539 Reduced 1.28%	118,233 $19.2 Million
Q3 2023 Nov 07, 2023	SELL	$134.04 - $153.99 $91,683 - $105,329	-684 Reduced 0.57%	119,772 $16.6 Million
Q2 2023 Jul 27, 2023	SELL	$110.31 - $146.55 $24,709 - $32,827	-224 Reduced 0.19%	120,456 $17.4 Million
Q1 2023 May 02, 2023	BUY	$96.73 - $124.26 $174,114 - $223,668	1,800 Added 1.51%	120,680 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $23,662 - $35,574	-318 Reduced 0.27%	118,880 $11.6 Million
Q3 2022 Nov 01, 2022	BUY	$81.93 - $111.06 $305,598 - $414,253	3,730 Added 3.23%	119,198 $9.77 Million
Q2 2022 Aug 02, 2022	BUY	$89.59 - $129.44 $380,040 - $549,084	4,242 Added 3.81%	115,468 $10.5 Million
Q1 2022 Apr 28, 2022	BUY	$119.22 - $167.0 $159,277 - $223,112	1,336 Added 1.22%	111,226 $14.7 Million
Q4 2021 Feb 10, 2022	SELL	$125.2 - $162.72 $80,879 - $105,117	-646 Reduced 0.58%	109,890 $17.3 Million
Q3 2021 Oct 26, 2021	SELL	$127.2 - $144.09 $462,880 - $524,343	-3,639 Reduced 3.19%	110,536 $14.2 Million
Q2 2021 Aug 03, 2021	SELL	$114.88 - $143.05 $1.57 Million - $1.96 Million	-13,708 Reduced 10.72%	114,175 $16.3 Million
Q1 2021 Apr 29, 2021	SELL	$86.87 - $133.6 $176,606 - $271,608	-2,033 Reduced 1.56%	127,883 $17.1 Million
Q4 2020 Feb 10, 2021	BUY	$57.32 - $89.75 $10,088 - $15,796	176 Added 0.14%	129,916 $11.2 Million
Q3 2020 Nov 16, 2020	SELL	$55.0 - $67.62 $82,170 - $101,024	-1,494 Reduced 1.14%	129,740 $7.71 Million
Q2 2020 Aug 07, 2020	BUY	$42.28 - $61.27 $570,061 - $826,103	13,483 Added 11.45%	131,234 $7.93 Million
Q1 2020 Apr 23, 2020	SELL	$37.99 - $67.41 $13,144 - $23,323	-346 Reduced 0.29%	117,751 $5.4 Million
Q4 2019 Jan 31, 2020	SELL	$49.31 - $62.35 $53,353 - $67,462	-1,082 Reduced 0.91%	118,097 $7.21 Million
Q3 2019 Nov 08, 2019	BUY	$43.45 - $52.15 $31,501 - $37,808	725 Added 0.61%	119,179 $5.95 Million
Q2 2019 Aug 14, 2019	BUY	$38.69 - $44.91 $85,737 - $99,520	2,216 Added 1.91%	118,454 $5.32 Million
Q1 2019 May 10, 2019	BUY	$31.54 - $41.33 $362,363 - $474,840	11,489 Added 10.97%	116,238 $4.61 Million
Q4 2018 Feb 01, 2019	BUY	$28.99 - $38.92 $750,869 - $1.01 Million	25,901 Added 32.85%	104,749 $3.43 Million
Q3 2018 Oct 30, 2018	SELL	$38.26 - $50.18 $13,237 - $17,362	-346 Reduced 0.44%	78,848 $3.05 Million
Q2 2018 Aug 03, 2018	SELL	$45.25 - $57.86 $66,155 - $84,591	-1,462 Reduced 1.81%	79,194 $3.66 Million
Q1 2018 Apr 26, 2018	SELL	$45.75 - $61.61 $656,238 - $883,733	-14,344 Reduced 15.1%	80,656 $4.49 Million
Q4 2017 Feb 12, 2018	SELL	$49.77 - $58.8 $1.34 Million - $1.59 Million	-27,016 Reduced 22.14%	95,000 $4.86 Million
Q3 2017 Nov 13, 2017	SELL	$42.03 - $52.09 $513,186 - $636,018	-12,210 Reduced 9.1%	122,016 $6.36 Million
Q2 2017 Aug 10, 2017	BUY	N/A	134,226	134,226 $5.55 Million

Others Institutions Holding AMAT

# of Institutions

2,416

Shares Held

627M

Call Options Held

9.86M

Put Options Held

12.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $154B
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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Financial Counselors Inc Applied Materials Inc Transaction History