Novare Capital Management LLC Advanced Micro Devices Inc Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Novare Capital Management LLC holds 11,261 shares of AMD stock, worth $1.42 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,261

Previous 10,976 2.6%

Holding current value

$1.42 Million

Previous $1.78 Million 3.76%

% of portfolio

0.16%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$128.67 - $183.96 $36,670 - $52,428	285 Added 2.6%	11,261 $1.85 Million
Q2 2024 Aug 01, 2024	BUY	$144.27 - $183.34 $232,996 - $296,094	1,615 Added 17.25%	10,976 $1.78 Million
Q1 2024 May 06, 2024	SELL	$135.32 - $211.38 $119,622 - $186,859	-884 Reduced 8.63%	9,361 $1.69 Million
Q4 2023 Feb 08, 2024	BUY	$93.67 - $148.76 $197,175 - $313,139	2,105 Added 25.86%	10,245 $1.51 Million
Q3 2023 Nov 02, 2023	SELL	$95.96 - $118.32 $55,656 - $68,625	-580 Reduced 6.65%	8,140 $836,000
Q2 2023 Jul 28, 2023	BUY	$81.62 - $129.19 $48,972 - $77,514	600 Added 7.39%	8,720 $993,000
Q1 2023 Apr 20, 2023	BUY	$62.33 - $100.28 $58,278 - $93,761	935 Added 13.01%	8,120 $795,000
Q4 2022 Jan 17, 2023	BUY	$55.94 - $77.63 $204,181 - $283,349	3,650 Added 103.25%	7,185 $0
Q3 2022 Oct 11, 2022	BUY	$63.36 - $103.91 $223,977 - $367,321	3,535 New	3,535 $224,000
Q4 2021 Feb 03, 2022	SELL	$100.34 - $161.91 $522,069 - $842,417	-5,203 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$85.89 - $118.77 $6,012 - $8,313	70 Added 1.36%	5,203 $535,000
Q2 2021 Aug 02, 2021	BUY	$73.09 - $93.93 $142,233 - $182,787	1,946 Added 61.06%	5,133 $482,000
Q1 2021 May 11, 2021	SELL	$73.96 - $97.25 $9.42 Million - $12.4 Million	-127,427 Reduced 97.56%	3,187 $250,000
Q1 2021 May 07, 2021	BUY	$73.96 - $97.25 $9.48 Million - $12.5 Million	128,200 Added 5310.69%	130,614 $14.1 Million
Q4 2020 Feb 01, 2021	BUY	$74.7 - $97.12 $180,325 - $234,447	2,414 New	2,414 $221,000

Others Institutions Holding AMD

# of Institutions

2,858

Shares Held

1.05B

Call Options Held

77.3M

Put Options Held

105M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $204B
Description
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 microprocessors as an accelerated processing unit, chipsets, discrete and integrated graphics processing units (GPUs), data center and profess...

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Novare Capital Management LLC Advanced Micro Devices Inc Transaction History