Octavia Wealth Advisors, LLC Applied Materials Inc Transaction History

Octavia Wealth Advisors, LLC

$822 Million
Q4 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 6,182 shares of AMAT stock, worth $1.21 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,182

Previous 6,131 0.83%

Holding current value

$1.21 Million

Previous $1.24 Million 18.82%

% of portfolio

0.12%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$161.44 - $213.89 $8,233 - $10,908	51 Added 0.83%	6,182 $1.01 Million
Q3 2024 Oct 10, 2024	SELL	$174.88 - $254.97 $2,972 - $4,334	-17 Reduced 0.28%	6,131 $1.24 Million
Q2 2024 Aug 01, 2024	BUY	$189.46 - $247.83 $27,471 - $35,935	145 Added 2.42%	6,148 $1.45 Million
Q1 2024 Apr 15, 2024	SELL	$149.0 - $212.61 $55,577 - $79,303	-373 Reduced 5.85%	6,003 $1.24 Million
Q4 2023 Jan 30, 2024	SELL	$130.11 - $164.28 $79,627 - $100,539	-612 Reduced 8.76%	6,376 $1.03 Million
Q3 2023 Oct 30, 2023	SELL	$134.04 - $153.99 $41,150 - $47,274	-307 Reduced 4.21%	6,988 $967,000
Q2 2023 Jul 18, 2023	SELL	$110.31 - $146.55 $220 - $293	-2 Reduced 0.03%	7,295 $1.05 Million
Q1 2023 Apr 20, 2023	BUY	$96.73 - $124.26 $17,991 - $23,112	186 Added 2.62%	7,297 $896,000
Q4 2022 Jan 19, 2023	BUY	$74.41 - $111.87 $24,034 - $36,134	323 Added 4.76%	7,111 $0
Q3 2022 Oct 17, 2022	SELL	$81.93 - $111.06 $16,877 - $22,878	-206 Reduced 2.95%	6,788 $556,000
Q2 2022 Jul 18, 2022	SELL	$89.59 - $129.44 $29,206 - $42,197	-326 Reduced 4.45%	6,994 $637,000
Q1 2022 Apr 20, 2022	SELL	$119.22 - $167.0 $30,877 - $43,253	-259 Reduced 3.42%	7,320 $965,000
Q4 2021 Jan 28, 2022	BUY	$125.2 - $162.72 $13,020 - $16,922	104 Added 1.39%	7,579 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $7,504 - $8,501	59 Added 0.8%	7,475 $964,000
Q2 2021 Jul 26, 2021	BUY	$114.88 - $143.05 $17,117 - $21,314	149 Added 2.05%	7,416 $1.06 Million
Q1 2021 May 10, 2021	SELL	$86.87 - $133.6 $98,249 - $151,101	-1,131 Reduced 13.47%	7,267 $971,000
Q4 2020 Feb 12, 2021	BUY	$57.32 - $89.75 $481,373 - $753,720	8,398 New	8,398 $725,000

Others Institutions Holding AMAT

# of Institutions

2,429

Shares Held

624M

Call Options Held

9.83M

Put Options Held

12M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $168B
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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Octavia Wealth Advisors, LLC Applied Materials Inc Transaction History