Blair William & CO Ametek Inc Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Ametek Inc stock. As of the latest transaction made, Blair William & CO holds 734,371 shares of AME stock, worth $122 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

734,371

Previous 733,104 0.17%

Holding current value

$122 Million

Previous $121 Million 11.11%

% of portfolio

0.43%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$160.07 - $184.91 $202,808 - $234,280	1,267 Added 0.17%	734,371 $134 Million
Q4 2023 Feb 12, 2024	BUY	$139.22 - $165.12 $318,117 - $377,299	2,285 Added 0.31%	733,104 $121 Million
Q3 2023 Nov 09, 2023	SELL	$147.76 - $160.81 $1.09 Million - $1.19 Million	-7,398 Reduced 1.0%	730,819 $108 Million
Q2 2023 Aug 11, 2023	SELL	$133.74 - $161.88 $5,483 - $6,637	-41 Reduced 0.01%	738,217 $120 Million
Q1 2023 May 12, 2023	SELL	$134.0 - $147.09 $2.06 Million - $2.26 Million	-15,346 Reduced 2.04%	738,258 $107 Million

Q4 2022 Feb 10, 2023	BUY	$113.26 - $144.4 $201,263 - $256,598	1,777 Added 0.24%	753,604 $105 Million
Q3 2022 Nov 09, 2022	SELL	$109.1 - $130.31 $604,195 - $721,656	-5,538 Reduced 0.73%	751,827 $85.3 Million
Q2 2022 Aug 10, 2022	SELL	$107.14 - $134.38 $628,376 - $788,138	-5,865 Reduced 0.77%	757,365 $83.2 Million
Q1 2022 May 13, 2022	SELL	$124.77 - $146.09 $1.62 Million - $1.9 Million	-12,992 Reduced 1.67%	763,230 $102 Million
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $1.14 Million - $1.37 Million	9,282 Added 1.21%	776,222 $114 Million
Q3 2021 Nov 12, 2021	BUY	$124.01 - $139.05 $497,652 - $558,007	4,013 Added 0.53%	766,940 $95.1 Million
Q2 2021 Aug 12, 2021	SELL	$128.66 - $137.7 $726,671 - $777,729	-5,648 Reduced 0.73%	762,927 $102 Million
Q1 2021 May 13, 2021	BUY	$111.06 - $128.21 $2.13 Million - $2.46 Million	19,205 Added 2.56%	768,575 $98.2 Million
Q4 2020 Feb 09, 2021	BUY	$98.19 - $121.25 $343,075 - $423,647	3,494 Added 0.47%	749,370 $90.6 Million
Q3 2020 Nov 06, 2020	BUY	$86.26 - $103.08 $3.61 Million - $4.31 Million	41,850 Added 5.94%	745,876 $74.1 Million
Q2 2020 Aug 12, 2020	SELL	$69.81 - $96.99 $1.36 Million - $1.89 Million	-19,465 Reduced 2.69%	704,026 $62.9 Million
Q1 2020 May 11, 2020	SELL	$58.21 - $101.86 $4.53 Million - $7.92 Million	-77,754 Reduced 9.7%	723,491 $52.1 Million
Q4 2019 Feb 13, 2020	BUY	$85.98 - $100.14 $83,142 - $96,835	967 Added 0.12%	801,245 $79.9 Million
Q3 2019 Nov 12, 2019	BUY	$82.96 - $92.11 $3,567 - $3,960	43 Added 0.01%	800,278 $73.5 Million
Q2 2019 Aug 13, 2019	BUY	$81.89 - $90.84 $1.83 Million - $2.03 Million	22,385 Added 2.88%	800,235 $72.7 Million
Q1 2019 May 14, 2019	BUY	$65.57 - $82.97 $725,204 - $917,648	11,060 Added 1.44%	777,850 $64.5 Million
Q4 2018 Feb 14, 2019	SELL	$63.35 - $79.82 $933,398 - $1.18 Million	-14,734 Reduced 1.89%	766,790 $51.9 Million
Q3 2018 Nov 13, 2018	BUY	$71.57 - $81.53 $10,807 - $12,311	151 Added 0.02%	781,524 $61.8 Million
Q2 2018 Aug 13, 2018	SELL	$69.26 - $76.98 $333,417 - $370,581	-4,814 Reduced 0.61%	781,373 $56.4 Million
Q1 2018 May 15, 2018	SELL	$72.05 - $78.79 $2.34 Million - $2.56 Million	-32,541 Reduced 3.97%	786,187 $59.7 Million
Q4 2017 Feb 14, 2018	SELL	$66.29 - $72.87 $433,138 - $476,132	-6,534 Reduced 0.79%	818,728 $59.3 Million
Q3 2017 Nov 13, 2017	BUY	$61.58 - $66.4 $50.8 Million - $54.8 Million	825,262	825,262 $54.5 Million

Others Institutions Holding AME

# of Institutions

948

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 $38.2B
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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