Ballentine Partners, LLC Ametek Inc Transaction History

Ballentine Partners, LLC

$5.39 Billion
Q2 2024

A detailed history of Ballentine Partners, LLC transactions in Ametek Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 3,875 shares of AME stock, worth $666,771. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,875

Previous 3,804 1.87%

Holding current value

$666,771

Previous $695,000 7.05%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$163.34 - $182.22 $11,597 - $12,937	71 Added 1.87%	3,875 $646,000
Q1 2024 Apr 11, 2024	BUY	$160.07 - $184.91 $7,843 - $9,060	49 Added 1.3%	3,804 $695,000
Q4 2023 Jan 23, 2024	SELL	$139.22 - $165.12 $1,670 - $1,981	-12 Reduced 0.32%	3,755 $619,000
Q3 2023 Oct 19, 2023	SELL	$147.76 - $160.81 $14,480 - $15,759	-98 Reduced 2.54%	3,767 $556,000
Q2 2023 Jul 26, 2023	BUY	$133.74 - $161.88 $26,213 - $31,728	196 Added 5.34%	3,865 $625,000
Q1 2023 Apr 27, 2023	SELL	$134.0 - $147.09 $5,494 - $6,030	-41 Reduced 1.11%	3,669 $533,000
Q4 2022 Jan 27, 2023	SELL	$113.26 - $144.4 $1,132 - $1,444	-10 Reduced 0.27%	3,710 $0
Q3 2022 Oct 26, 2022	BUY	$109.1 - $130.31 $32,075 - $38,311	294 Added 8.58%	3,720 $422,000
Q2 2022 Aug 09, 2022	BUY	$107.14 - $134.38 $2,999 - $3,762	28 Added 0.82%	3,426 $377,000
Q1 2022 May 05, 2022	SELL	$124.77 - $146.09 $2,869 - $3,360	-23 Reduced 0.67%	3,398 $453,000
Q3 2021 Oct 27, 2021	BUY	$124.01 - $139.05 $372 - $417	3 Added 0.09%	3,421 $424,000
Q1 2021 May 11, 2021	SELL	$111.06 - $128.21 $15,437 - $17,821	-139 Reduced 3.91%	3,418 $436,000
Q4 2020 Jan 25, 2021	SELL	$98.19 - $121.25 $33,090 - $40,861	-337 Reduced 8.65%	3,557 $430,000
Q3 2020 Oct 22, 2020	SELL	$86.26 - $103.08 $5,175 - $6,184	-60 Reduced 1.52%	3,894 $387,000
Q2 2020 Jul 31, 2020	SELL	$69.81 - $96.99 $837 - $1,163	-12 Reduced 0.3%	3,954 $354,000
Q1 2020 Apr 23, 2020	BUY	$58.21 - $101.86 $22,992 - $40,234	395 Added 11.06%	3,966 $286,000
Q3 2019 Oct 21, 2019	SELL	$82.96 - $92.11 $1,493 - $1,657	-18 Reduced 0.5%	3,571 $327,000
Q2 2019 Jul 25, 2019	BUY	$81.89 - $90.84 $20,308 - $22,528	248 Added 7.42%	3,589 $326,000
Q1 2019 May 09, 2019	SELL	$65.57 - $82.97 $37,899 - $47,956	-578 Reduced 14.75%	3,341 $278,000
Q4 2018 Feb 04, 2019	BUY	$63.35 - $79.82 $12,289 - $15,485	194 Added 5.21%	3,919 $266,000
Q3 2018 Oct 30, 2018	BUY	$71.57 - $81.53 $429 - $489	6 Added 0.16%	3,725 $295,000
Q1 2018 Apr 26, 2018	SELL	$72.05 - $78.79 $5,475 - $5,988	-76 Reduced 2.0%	3,719 $283,000
Q4 2017 Feb 02, 2018	BUY	$66.29 - $72.87 $9,280 - $10,201	140 Added 3.83%	3,795 $275,000
Q3 2017 Nov 06, 2017	BUY	$61.58 - $66.4 $225,074 - $242,692	3,655	3,655 $241,000

Others Institutions Holding AME

# of Institutions

957

Shares Held

193M

Call Options Held

85.8K

Put Options Held

96.2K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $39.5B
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 Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.

Account

Ballentine Partners, LLC Ametek Inc Transaction History