Biltmore Wealth Management, LLC Ametek Inc Transaction History

Biltmore Wealth Management, LLC

$242 Million
Q3 2024

A detailed history of Biltmore Wealth Management, LLC transactions in Ametek Inc stock. As of the latest transaction made, Biltmore Wealth Management, LLC holds 4,913 shares of AME stock, worth $887,975. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,913

Previous 4,787 2.63%

Holding current value

$887,975

Previous $798,000 5.64%

% of portfolio

0.35%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$152.74 - $176.01 $19,245 - $22,177	126 Added 2.63%	4,913 $843,000
Q2 2024 Jul 12, 2024	SELL	$163.34 - $182.22 $102,577 - $114,434	-628 Reduced 11.6%	4,787 $798,000
Q4 2023 Jan 24, 2024	BUY	$139.22 - $165.12 $2,505 - $2,972	18 Added 0.33%	5,415 $892,000
Q3 2023 Oct 10, 2023	BUY	$147.76 - $160.81 $1,329 - $1,447	9 Added 0.17%	5,397 $797,000
Q2 2023 Jul 11, 2023	SELL	$133.74 - $161.88 $118,226 - $143,101	-884 Reduced 14.09%	5,388 $872,000
Q1 2023 Apr 14, 2023	SELL	$134.0 - $147.09 $15,142 - $16,621	-113 Reduced 1.77%	6,272 $911,000
Q4 2022 Feb 21, 2023	BUY	$113.26 - $144.4 $723,165 - $921,994	6,385 New	6,385 $891,000
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $109 - $130	-1 Reduced 0.02%	6,365 $722,000
Q2 2022 Aug 05, 2022	SELL	$107.14 - $134.38 $6,321 - $7,928	-59 Reduced 0.92%	6,366 $700,000
Q1 2022 May 06, 2022	SELL	$124.77 - $146.09 $1,996 - $2,337	-16 Reduced 0.25%	6,425 $856,000
Q4 2021 Feb 02, 2022	SELL	$123.11 - $147.41 $4,062 - $4,864	-33 Reduced 0.51%	6,441 $947,000
Q3 2021 Nov 16, 2021	BUY	$124.01 - $139.05 $21,081 - $23,638	170 Added 2.7%	6,474 $803,000
Q2 2021 Jul 27, 2021	BUY	$128.66 - $137.7 $13,895 - $14,871	108 Added 1.74%	6,304 $842,000
Q1 2021 Apr 29, 2021	BUY	$111.06 - $128.21 $81,406 - $93,977	733 Added 13.42%	6,196 $791,000
Q4 2020 Jan 20, 2021	SELL	$98.19 - $121.25 $28,573 - $35,283	-291 Reduced 5.06%	5,463 $661,000
Q3 2020 Oct 16, 2020	SELL	$86.26 - $103.08 $52,791 - $63,084	-612 Reduced 9.61%	5,754 $514,000
Q2 2020 Jul 13, 2020	BUY	$69.81 - $96.99 $114,069 - $158,481	1,634 Added 34.53%	6,366 $458,000
Q4 2019 Jan 17, 2020	SELL	$85.98 - $100.14 $43,677 - $50,871	-508 Reduced 9.69%	4,732 $472,000
Q3 2019 Oct 09, 2019	SELL	$82.96 - $92.11 $28,953 - $32,146	-349 Reduced 6.24%	5,240 $481,000
Q2 2019 Jul 23, 2019	SELL	$81.89 - $90.84 $121,770 - $135,079	-1,487 Reduced 21.01%	5,589 $508,000
Q1 2019 Apr 08, 2019	BUY	$65.57 - $82.97 $463,973 - $587,095	7,076 New	7,076 $587,000

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

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 $41.5B
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 ...

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Biltmore Wealth Management, LLC Ametek Inc Transaction History