Grove Bank & Trust Applied Materials Inc Transaction History

Grove Bank & Trust

$713 Million
Q4 2024

A detailed history of Grove Bank & Trust transactions in Applied Materials Inc stock. As of the latest transaction made, Grove Bank & Trust holds 7,388 shares of AMAT stock, worth $1.35 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,388

Previous 7,328 0.82%

Holding current value

$1.35 Million

Previous $1.48 Million 18.85%

% of portfolio

0.17%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$161.44 - $213.89 $9,686 - $12,833	60 Added 0.82%	7,388 $1.2 Million
Q3 2024 Oct 11, 2024	SELL	$174.88 - $254.97 $68,552 - $99,948	-392 Reduced 5.08%	7,328 $1.48 Million
Q2 2024 Jul 24, 2024	SELL	$189.46 - $247.83 $4,547 - $5,947	-24 Reduced 0.31%	7,720 $1.82 Million
Q1 2024 Apr 30, 2024	BUY	$149.0 - $212.61 $267,902 - $382,272	1,798 Added 30.24%	7,744 $1.6 Million
Q4 2023 Jan 30, 2024	BUY	$130.11 - $164.28 $33,438 - $42,219	257 Added 4.52%	5,946 $963,000
Q3 2023 Oct 30, 2023	BUY	$134.04 - $153.99 $40,882 - $46,966	305 Added 5.66%	5,689 $787,000
Q2 2023 Jul 27, 2023	BUY	$110.31 - $146.55 $5,184 - $6,887	47 Added 0.88%	5,384 $778,000
Q1 2023 May 10, 2023	BUY	$96.73 - $124.26 $13,155 - $16,899	136 Added 2.61%	5,337 $655,000
Q4 2022 Feb 03, 2023	BUY	$74.41 - $111.87 $2,306 - $3,467	31 Added 0.6%	5,201 $506,000
Q3 2022 Oct 28, 2022	BUY	$81.93 - $111.06 $3,031 - $4,109	37 Added 0.72%	5,170 $424,000
Q2 2022 Jul 29, 2022	SELL	$89.59 - $129.44 $6,360 - $9,190	-71 Reduced 1.36%	5,133 $467,000
Q1 2022 Apr 22, 2022	BUY	$119.22 - $167.0 $11,445 - $16,032	96 Added 1.88%	5,204 $686,000
Q3 2021 Oct 28, 2021	BUY	$127.2 - $144.09 $26,076 - $29,538	205 Added 4.18%	5,108 $658,000
Q2 2021 Jul 28, 2021	SELL	$114.88 - $143.05 $1,493 - $1,859	-13 Reduced 0.26%	4,903 $698,000
Q1 2021 Apr 23, 2021	BUY	$86.87 - $133.6 $104,244 - $160,320	1,200 Added 32.29%	4,916 $657,000
Q4 2020 Feb 03, 2021	BUY	$57.32 - $89.75 $8,598 - $13,462	150 Added 4.21%	3,716 $321,000
Q3 2020 Oct 30, 2020	BUY	$55.0 - $67.62 $1,870 - $2,299	34 Added 0.96%	3,566 $212,000
Q2 2020 Jul 31, 2020	BUY	$42.28 - $61.27 $149,332 - $216,405	3,532 New	3,532 $214,000
Q1 2020 May 05, 2020	SELL	$37.99 - $67.41 $132,281 - $234,721	-3,482 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$49.31 - $62.35 $171,697 - $217,102	3,482 New	3,482 $213,000
Q1 2018 May 07, 2018	SELL	$45.75 - $61.61 $161,955 - $218,099	-3,540 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $148,786 - $184,398	3,540	3,540 $184,000

Others Institutions Holding AMAT

# of Institutions

2,428

Shares Held

626M

Call Options Held

9.9M

Put Options Held

13.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $158B
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...

More about AMAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grove Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Grove Bank & Trust with notifications on news.

Account