Benjamin F. Edwards & Company, Inc. Ametek Inc Transaction History

Benjamin F. Edwards & Company, Inc.

$5.51 Billion
Q1 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ametek Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,040 shares of AME stock, worth $171,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,040

Previous 976 6.56%

Holding current value

$171,080

Previous $161,000 18.63%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$160.07 - $184.91 $10,244 - $11,834	64 Added 6.56%	1,040 $191,000
Q4 2023 Feb 06, 2024	BUY	$139.22 - $165.12 $115,831 - $137,379	832 Added 577.78%	976 $161,000
Q4 2022 Feb 07, 2023	SELL	$113.26 - $144.4 $453 - $577	-4 Reduced 2.7%	144 $20,000
Q3 2022 Oct 28, 2022	SELL	$109.1 - $130.31 $8,291 - $9,903	-76 Reduced 33.93%	148 $17,000
Q2 2022 Aug 12, 2022	SELL	$107.14 - $134.38 $11,463 - $14,378	-107 Reduced 32.33%	224 $25,000

Q4 2021 Feb 07, 2022	SELL	$123.11 - $147.41 $8,987 - $10,760	-73 Reduced 18.07%	331 $49,000
Q3 2021 Nov 02, 2021	SELL	$124.01 - $139.05 $13,145 - $14,739	-106 Reduced 20.78%	404 $50,000
Q2 2021 Aug 11, 2021	SELL	$128.66 - $137.7 $656,937 - $703,096	-5,106 Reduced 90.92%	510 $68,000
Q1 2021 May 14, 2021	BUY	$111.06 - $128.21 $33,429 - $38,591	301 Added 5.66%	5,616 $717,000
Q4 2020 Feb 16, 2021	SELL	$98.19 - $121.25 $75,017 - $92,635	-764 Reduced 12.57%	5,315 $643,000
Q3 2020 Nov 13, 2020	BUY	$86.26 - $103.08 $79,617 - $95,142	923 Added 17.9%	6,079 $604,000
Q2 2020 Aug 14, 2020	BUY	$69.81 - $96.99 $153,721 - $213,571	2,202 Added 74.54%	5,156 $461,000
Q1 2020 May 07, 2020	SELL	$58.21 - $101.86 $63,332 - $110,823	-1,088 Reduced 26.92%	2,954 $213,000
Q4 2019 Feb 06, 2020	SELL	$85.98 - $100.14 $46,773 - $54,476	-544 Reduced 11.86%	4,042 $403,000
Q3 2019 Nov 05, 2019	BUY	$82.96 - $92.11 $22,482 - $24,961	271 Added 6.28%	4,586 $421,000
Q2 2019 Aug 08, 2019	BUY	$81.89 - $90.84 $28,579 - $31,703	349 Added 8.8%	4,315 $392,000
Q1 2019 May 15, 2019	SELL	$65.57 - $82.97 $1,114 - $1,410	-17 Reduced 0.43%	3,966 $329,000
Q4 2018 Jan 31, 2019	SELL	$63.35 - $79.82 $24,769 - $31,209	-391 Reduced 8.94%	3,983 $270,000
Q3 2018 Oct 29, 2018	SELL	$71.57 - $81.53 $68,349 - $77,861	-955 Reduced 17.92%	4,374 $346,000
Q2 2018 Jul 19, 2018	BUY	$69.26 - $76.98 $44,880 - $49,883	648 Added 13.84%	5,329 $385,000
Q1 2018 Apr 17, 2018	BUY	$72.05 - $78.79 $19,093 - $20,879	265 Added 6.0%	4,681 $356,000
Q4 2017 Jan 17, 2018	BUY	$66.29 - $72.87 $24,063 - $26,451	363 Added 8.96%	4,416 $320,000
Q3 2017 Oct 24, 2017	BUY	$61.58 - $66.4 $249,583 - $269,119	4,053	4,053 $268,000

Others Institutions Holding AME

# of Institutions

947

Shares Held

197M

Call Options Held

187K

Put Options Held

50.6K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $37.8B
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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Benjamin F. Edwards & Company, Inc. Ametek Inc Transaction History