Apollon Wealth Management, LLC Ametek Inc Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ametek Inc stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 11,785 shares of AME stock, worth $2.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,785

Previous 11,880 0.8%

Holding current value

$2.28 Million

Previous $1.98 Million 2.17%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$152.74 - $176.01 $14,510 - $16,720	-95 Reduced 0.8%	11,785 $2.02 Million
Q2 2024 Jul 19, 2024	BUY	$163.34 - $182.22 $727,026 - $811,061	4,451 Added 59.91%	11,880 $1.98 Million
Q1 2024 May 02, 2024	BUY	$160.07 - $184.91 $360,157 - $416,047	2,250 Added 43.44%	7,429 $1.36 Million
Q4 2023 Feb 06, 2024	SELL	$139.22 - $165.12 $42,044 - $49,866	-302 Reduced 5.51%	5,179 $853,000
Q3 2023 Nov 14, 2023	BUY	$147.76 - $160.81 $83,484 - $90,857	565 Added 11.49%	5,481 $809,000
Q2 2023 Aug 04, 2023	SELL	$133.74 - $161.88 $110,068 - $133,227	-823 Reduced 14.34%	4,916 $795,000
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $4,020 - $4,412	-30 Reduced 0.52%	5,739 $834,000
Q4 2022 Feb 15, 2023	BUY	$113.26 - $144.4 $30,693 - $39,132	271 Added 4.93%	5,769 $805,000
Q3 2022 Nov 08, 2022	BUY	$109.1 - $130.31 $57,604 - $68,803	528 Added 10.62%	5,498 $623,000
Q2 2022 Aug 11, 2022	BUY	$107.14 - $134.38 $43,177 - $54,155	403 Added 8.82%	4,970 $546,000
Q1 2022 May 16, 2022	BUY	$124.77 - $146.09 $60,139 - $70,415	482 Added 11.8%	4,567 $608,000
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $28,069 - $33,609	228 Added 5.91%	4,085 $601,000
Q3 2021 Nov 15, 2021	SELL	$124.01 - $139.05 $469,253 - $526,165	-3,784 Reduced 49.52%	3,857 $478,000
Q2 2021 Aug 12, 2021	SELL	$128.66 - $137.7 $67,417 - $72,154	-524 Reduced 6.42%	7,641 $1.02 Million
Q1 2021 May 17, 2021	BUY	$111.06 - $128.21 $906,804 - $1.05 Million	8,165 New	8,165 $1.04 Million
Q4 2020 Jan 29, 2021	SELL	$98.19 - $121.25 $1.3 Million - $1.6 Million	-13,214 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$86.26 - $103.08 $1.01 Million - $1.21 Million	11,764 Added 811.31%	13,214 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$69.81 - $96.99 $101,224 - $140,635	1,450 New	1,450 $130,000

Others Institutions Holding AME

# of Institutions

976

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 $44.3B
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 ...

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Apollon Wealth Management, LLC Ametek Inc Transaction History