180 Wealth Advisors, LLC Ametek Inc Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Ametek Inc stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 1,523 shares of AME stock, worth $284,359. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,523

Previous 1,572 3.12%

Holding current value

$284,359

Previous $262,000 0.38%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$152.74 - $176.01 $7,484 - $8,624	-49 Reduced 3.12%	1,523 $261,000
Q2 2024 Jul 16, 2024	SELL	$163.34 - $182.22 $19,274 - $21,501	-118 Reduced 6.98%	1,572 $262,000
Q1 2024 Apr 15, 2024	SELL	$160.07 - $184.91 $3,521 - $4,068	-22 Reduced 1.29%	1,690 $309,000
Q4 2023 Jan 24, 2024	SELL	$139.22 - $165.12 $7,935 - $9,411	-57 Reduced 3.22%	1,712 $282,000
Q3 2023 Oct 31, 2023	SELL	$147.76 - $160.81 $15,071 - $16,402	-102 Reduced 5.45%	1,769 $261,000
Q2 2023 Jul 11, 2023	SELL	$133.74 - $161.88 $11,501 - $13,921	-86 Reduced 4.39%	1,871 $302,000
Q1 2023 Apr 07, 2023	SELL	$134.0 - $147.09 $24,120 - $26,476	-180 Reduced 8.42%	1,957 $284,000
Q4 2022 Feb 02, 2023	BUY	$113.26 - $144.4 $4,077 - $5,198	36 Added 1.71%	2,137 $298,000
Q3 2022 Oct 12, 2022	BUY	$109.1 - $130.31 $4,364 - $5,212	40 Added 1.94%	2,101 $238,000
Q2 2022 Jul 11, 2022	SELL	$107.14 - $134.38 $7,499 - $9,406	-70 Reduced 3.28%	2,061 $230,000
Q1 2022 Apr 22, 2022	BUY	$124.77 - $146.09 $63,008 - $73,775	505 Added 31.06%	2,131 $277,000
Q4 2021 Jan 26, 2022	SELL	$123.11 - $147.41 $1,231 - $1,474	-10 Reduced 0.61%	1,626 $222,000
Q3 2021 Oct 28, 2021	SELL	$124.01 - $139.05 $71,925 - $80,649	-580 Reduced 26.17%	1,636 $210,000
Q2 2021 Aug 13, 2021	BUY	$128.66 - $137.7 $13,123 - $14,045	102 Added 4.82%	2,216 $303,000
Q1 2021 May 25, 2021	BUY	$111.06 - $128.21 $234,780 - $271,035	2,114 New	2,114 $281,000
Q1 2020 Apr 09, 2020	SELL	$58.21 - $101.86 $211,302 - $369,751	-3,630 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$85.98 - $100.14 $257 - $300	3 Added 0.08%	3,630 $365,000
Q3 2019 Oct 22, 2019	BUY	$82.96 - $92.11 $17,919 - $19,895	216 Added 6.33%	3,627 $321,000
Q2 2019 Aug 05, 2019	BUY	$81.89 - $90.84 $10,973 - $12,172	134 Added 4.09%	3,411 $301,000
Q1 2019 May 14, 2019	SELL	$65.57 - $82.97 $4,327 - $5,476	-66 Reduced 1.97%	3,277 $280,000
Q3 2018 Nov 14, 2018	SELL	$71.57 - $81.53 $10,019 - $11,414	-140 Reduced 4.02%	3,343 $264,000
Q2 2018 Aug 08, 2018	BUY	$69.26 - $76.98 $11,012 - $12,239	159 Added 4.78%	3,483 $251,000
Q1 2018 Jun 01, 2018	BUY	$72.05 - $78.79 $40,275 - $44,043	559 Added 20.22%	3,324 $251,000
Q4 2017 Feb 13, 2018	BUY	$66.29 - $72.87 $183,291 - $201,485	2,765	2,765 $200,000

Others Institutions Holding AME

# of Institutions

980

Shares Held

182M

Call Options Held

207K

Put Options Held

51.2K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $42.9B
Description
AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide. It operates in two segments, Electronic Instruments (EIG) and Electromechanical (EMG). The company's EIG segment offers advanced instruments for the process, aerospace, power, and industrial markets; process and analytical instruments for the oil ...

More about AME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 180 Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 180 Wealth Advisors, LLC with notifications on news.

Account

180 Wealth Advisors, LLC Ametek Inc Transaction History