Fragasso Group Inc. Applied Materials Inc Transaction History

Fragasso Group Inc.

$1.25 Billion
Q4 2024

A detailed history of Fragasso Group Inc. transactions in Applied Materials Inc stock. As of the latest transaction made, Fragasso Group Inc. holds 24,682 shares of AMAT stock, worth $4.24 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

24,682

Previous 25,242 2.22%

Holding current value

$4.24 Million

Previous $5.1 Million 21.29%

% of portfolio

0.32%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$161.44 - $213.89 $90,406 - $119,778	-560 Reduced 2.22%	24,682 $4.01 Million
Q3 2024 Oct 07, 2024	BUY	$174.88 - $254.97 $1,923 - $2,804	11 Added 0.04%	25,242 $5.1 Million
Q2 2024 Jul 08, 2024	SELL	$189.46 - $247.83 $819,603 - $1.07 Million	-4,326 Reduced 14.64%	25,231 $5.95 Million
Q1 2024 Apr 10, 2024	SELL	$149.0 - $212.61 $179,843 - $256,620	-1,207 Reduced 3.92%	29,557 $6.1 Million
Q4 2023 Jan 08, 2024	SELL	$130.11 - $164.28 $520 - $657	-4 Reduced 0.01%	30,764 $4.99 Million
Q3 2023 Dec 06, 2023	BUY	$134.04 - $153.99 $543,398 - $624,275	4,054 Added 15.18%	30,768 $4.26 Million
Q2 2023 Jul 10, 2023	BUY	$110.31 - $146.55 $2.37 Million - $3.15 Million	21,511 Added 413.43%	26,714 $3.86 Million
Q1 2023 Apr 13, 2023	BUY	$96.73 - $124.26 $136,389 - $175,206	1,410 Added 37.17%	5,203 $639,000
Q4 2022 Jan 24, 2023	BUY	$74.41 - $111.87 $41,818 - $62,870	562 Added 17.39%	3,793 $0
Q3 2022 Oct 13, 2022	BUY	$81.93 - $111.06 $573 - $777	7 Added 0.22%	3,231 $265,000
Q2 2022 Aug 30, 2022	BUY	$89.59 - $129.44 $82,154 - $118,696	917 Added 39.75%	3,224 $293,000
Q1 2022 Apr 06, 2022	SELL	$119.22 - $167.0 $6,795 - $9,519	-57 Reduced 2.41%	2,307 $304,000
Q4 2021 Jan 19, 2022	BUY	$125.2 - $162.72 $375 - $488	3 Added 0.13%	2,364 $372,000
Q3 2021 Oct 08, 2021	SELL	$127.2 - $144.09 $12,338 - $13,976	-97 Reduced 3.95%	2,361 $304,000
Q2 2021 Jul 19, 2021	BUY	$114.88 - $143.05 $6,318 - $7,867	55 Added 2.29%	2,458 $350,000
Q1 2021 May 27, 2021	BUY	$86.87 - $133.6 $347 - $534	4 Added 0.17%	2,403 $321,000
Q4 2020 Feb 04, 2021	BUY	$57.32 - $89.75 $137,510 - $215,310	2,399 New	2,399 $207,000

Others Institutions Holding AMAT

# of Institutions

2,487

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 $148B
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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Fragasso Group Inc. Applied Materials Inc Transaction History