Shell Asset Management CO Applied Materials Inc Transaction History

Shell Asset Management CO

$2.29 Billion
Q4 2024

A detailed history of Shell Asset Management CO transactions in Applied Materials Inc stock. As of the latest transaction made, Shell Asset Management CO holds 45,351 shares of AMAT stock, worth $7.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

45,351

Previous 44,768 1.3%

Holding current value

$7.8 Million

Previous $9.05 Million 18.46%

% of portfolio

0.32%

Previous 0.4%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$161.44 - $213.89 $94,119 - $124,697	583 Added 1.3%	45,351 $7.38 Million
Q3 2024 Nov 07, 2024	SELL	$174.88 - $254.97 $1.31 Million - $1.91 Million	-7,503 Reduced 14.35%	44,768 $9.05 Million
Q1 2024 Jul 31, 2024	SELL	$149.0 - $212.61 $1.14 Million - $1.63 Million	-7,677 Reduced 12.81%	52,271 $12.3 Million
Q1 2024 May 14, 2024	SELL	$149.0 - $212.61 $99,979 - $142,661	-671 Reduced 1.11%	59,948 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $2.05 Million - $2.59 Million	-15,746 Reduced 20.62%	60,619 $9.83 Million
Q3 2023 Nov 08, 2023	SELL	$134.04 - $153.99 $147,846 - $169,850	-1,103 Reduced 1.42%	76,365 $10.6 Million
Q2 2023 Jul 28, 2023	BUY	$110.31 - $146.55 $221,612 - $294,418	2,009 Added 2.66%	77,468 $11.2 Million
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $303,828 - $390,300	3,141 Added 4.34%	75,459 $9.27 Million
Q4 2022 Feb 07, 2023	SELL	$74.41 - $111.87 $1.11 Million - $1.67 Million	-14,885 Reduced 17.07%	72,318 $7.04 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $1.91 Million - $2.58 Million	-23,256 Reduced 21.05%	87,203 $7.15 Million
Q2 2022 Aug 09, 2022	SELL	$89.59 - $129.44 $2.11 Million - $3.05 Million	-23,589 Reduced 17.6%	110,459 $10.1 Million
Q1 2022 May 04, 2022	SELL	$119.22 - $167.0 $897,845 - $1.26 Million	-7,531 Reduced 5.32%	134,048 $17.7 Million
Q4 2021 Feb 09, 2022	BUY	$125.2 - $162.72 $1.85 Million - $2.41 Million	14,781 Added 11.66%	141,579 $22.3 Million
Q3 2021 Nov 04, 2021	SELL	$127.2 - $144.09 $4.63 Million - $5.25 Million	-36,405 Reduced 22.31%	126,798 $16.3 Million
Q2 2021 Aug 12, 2021	SELL	$114.88 - $143.05 $936,386 - $1.17 Million	-8,151 Reduced 4.76%	163,203 $23.2 Million
Q1 2021 May 10, 2021	BUY	$86.87 - $133.6 $900,755 - $1.39 Million	10,369 Added 6.44%	171,354 $22.9 Million
Q4 2020 Feb 16, 2021	BUY	$57.32 - $89.75 $421,015 - $659,213	7,345 Added 4.78%	160,985 $13.9 Million
Q3 2020 Nov 13, 2020	BUY	$55.0 - $67.62 $247,225 - $303,951	4,495 Added 3.01%	153,640 $9.13 Million
Q2 2020 Aug 10, 2020	SELL	$42.28 - $61.27 $767,635 - $1.11 Million	-18,156 Reduced 10.85%	149,145 $9.02 Million
Q1 2020 May 11, 2020	SELL	$37.99 - $67.41 $601,609 - $1.07 Million	-15,836 Reduced 8.65%	167,301 $7.67 Million
Q4 2019 Feb 13, 2020	BUY	$49.31 - $62.35 $827,717 - $1.05 Million	16,786 Added 10.09%	183,137 $11.2 Million
Q3 2019 Nov 12, 2019	SELL	$43.45 - $52.15 $217,076 - $260,541	-4,996 Reduced 2.92%	166,351 $8.3 Million
Q2 2019 Aug 12, 2019	SELL	$38.69 - $44.91 $1.21 Million - $1.41 Million	-31,376 Reduced 15.48%	171,347 $7.7 Million
Q4 2018 Feb 13, 2019	SELL	$28.99 - $38.92 $1.93 Million - $2.6 Million	-66,697 Reduced 24.76%	202,723 $6.64 Million
Q3 2018 Nov 13, 2018	BUY	$38.26 - $50.18 $2.64 Million - $3.47 Million	69,074 Added 34.48%	269,420 $10.4 Million
Q2 2018 Aug 10, 2018	SELL	$45.25 - $57.86 $2.62 Million - $3.36 Million	-58,002 Reduced 22.45%	200,346 $9.25 Million
Q1 2018 May 14, 2018	SELL	$45.75 - $61.61 $902,601 - $1.22 Million	-19,729 Reduced 7.09%	258,348 $14.4 Million
Q4 2017 Feb 09, 2018	SELL	$49.77 - $58.8 $1.01 Million - $1.19 Million	-20,314 Reduced 6.81%	278,077 $14.2 Million
Q3 2017 Oct 20, 2017	BUY	$42.03 - $52.09 $12.5 Million - $15.5 Million	298,391 New	298,391 $15.5 Million
Q3 2017 Oct 18, 2017	SELL	$42.03 - $52.09 $13.1 Million - $16.2 Million	-311,602 Closed	0 $0
Q2 2017 Oct 20, 2017	SELL	N/A	-12,047 Reduced 3.72%	311,602 $12.9 Million
Q1 2017 Oct 20, 2017	BUY	N/A	209,071 Added 182.47%	323,649 $12.6 Million
Q4 2016 Oct 20, 2017	BUY	N/A	32,999 Added 40.45%	114,578 $3.7 Million
Q3 2016 Oct 20, 2017	BUY	N/A	81,579	81,579 $2.46 Million

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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Shell Asset Management CO Applied Materials Inc Transaction History