Moors & Cabot, Inc. Applied Materials Inc Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Applied Materials Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 16,072 shares of AMAT stock, worth $3.06 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,072

Previous 12,535 28.22%

Holding current value

$3.06 Million

Previous $2.59 Million 46.69%

% of portfolio

0.2%

Previous 0.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$189.46 - $247.83 $670,120 - $876,574	3,537 Added 28.22%	16,072 $3.79 Million
Q1 2024 May 08, 2024	SELL	$149.0 - $212.61 $41,571 - $59,318	-279 Reduced 2.18%	12,535 $2.59 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $99,664 - $125,838	766 Added 6.36%	12,814 $2.08 Million
Q3 2023 Nov 07, 2023	BUY	$134.04 - $153.99 $18,229 - $20,942	136 Added 1.14%	12,048 $1.67 Million
Q2 2023 Aug 09, 2023	SELL	$110.31 - $146.55 $966,425 - $1.28 Million	-8,761 Reduced 42.38%	11,912 $1.72 Million
Q1 2023 May 04, 2023	BUY	$96.73 - $124.26 $17,411 - $22,366	180 Added 0.88%	20,673 $2.54 Million
Q4 2022 Feb 09, 2023	BUY	$74.41 - $111.87 $315,275 - $473,993	4,237 Added 26.06%	20,493 $2 Million
Q4 2022 Feb 06, 2023	SELL	$74.41 - $111.87 $301,137 - $452,737	-4,047 Reduced 19.93%	16,256 $1.58 Million
Q3 2022 Nov 07, 2022	BUY	$81.93 - $111.06 $98,479 - $133,494	1,202 Added 6.29%	20,303 $1.66 Million
Q2 2022 Aug 08, 2022	BUY	$89.59 - $129.44 $354,507 - $512,194	3,957 Added 26.13%	19,101 $1.74 Million
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $263,833 - $369,571	-2,213 Reduced 12.75%	15,144 $2 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $127,578 - $165,811	1,019 Added 6.24%	17,357 $2.73 Million
Q3 2021 Dec 08, 2021	BUY	$127.2 - $144.09 $2.08 Million - $2.35 Million	16,338 New	16,338 $2.1 Million
Q3 2021 Nov 05, 2021	SELL	$127.2 - $144.09 $2.1 Million - $2.38 Million	-16,543 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$114.88 - $143.05 $1.25 Million - $1.55 Million	-10,839 Reduced 39.58%	16,543 $2.36 Million
Q1 2021 May 12, 2021	SELL	$86.87 - $133.6 $78,009 - $119,972	-898 Reduced 3.18%	27,382 $3.65 Million
Q4 2020 Feb 11, 2021	BUY	$57.32 - $89.75 $53,708 - $84,095	937 Added 3.43%	28,280 $2.44 Million
Q3 2020 Nov 09, 2020	BUY	$55.0 - $67.62 $333,245 - $409,709	6,059 Added 28.47%	27,343 $1.63 Million
Q2 2020 Aug 13, 2020	BUY	$42.28 - $61.27 $529,007 - $766,610	12,512 Added 142.64%	21,284 $1.28 Million
Q1 2020 May 12, 2020	SELL	$37.99 - $67.41 $81,678 - $144,931	-2,150 Reduced 19.69%	8,772 $401,000
Q4 2019 Jan 28, 2020	BUY	$49.31 - $62.35 $152,466 - $192,786	3,092 Added 39.49%	10,922 $667,000
Q3 2019 Oct 22, 2019	SELL	$43.45 - $52.15 $34,586 - $41,511	-796 Reduced 9.23%	7,830 $391,000
Q2 2019 Jul 18, 2019	SELL	$38.69 - $44.91 $184,048 - $213,636	-4,757 Reduced 35.55%	8,626 $386,000
Q1 2019 May 06, 2019	SELL	$31.54 - $41.33 $422,099 - $553,119	-13,383 Reduced 50.0%	13,383 $532,000
Q1 2019 May 01, 2019	BUY	$31.54 - $41.33 $390,307 - $511,458	12,375 Added 85.99%	26,766 $1.06 Million
Q4 2018 Feb 13, 2019	SELL	$28.99 - $38.92 $17,307 - $23,235	-597 Reduced 3.98%	14,391 $469,000
Q3 2018 Nov 14, 2018	BUY	$38.26 - $50.18 $19,589 - $25,692	512 Added 3.54%	14,988 $586,000
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $436,934 - $558,696	-9,656 Reduced 40.01%	14,476 $672,000
Q1 2018 May 18, 2018	BUY	$45.75 - $61.61 $130,158 - $175,280	2,845 Added 13.36%	24,132 $1.34 Million
Q4 2017 Feb 13, 2018	BUY	$49.77 - $58.8 $421,452 - $497,918	8,468 Added 66.06%	21,287 $1.08 Million
Q3 2017 Nov 16, 2017	SELL	$42.03 - $52.09 $108,941 - $135,017	-2,592 Reduced 16.82%	12,819 $667,000
Q2 2017 Aug 15, 2017	BUY	N/A	15,411	15,411 $636,000

Others Institutions Holding AMAT

# of Institutions

2,468

Shares Held

646M

Call Options Held

8.02M

Put Options Held

7.63M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $164B
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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