A detailed history of Blair William & CO transactions in Ametek Inc stock. As of the latest transaction made, Blair William & CO holds 718,195 shares of AME stock, worth $141 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
718,195
Previous 731,313 1.79%
Holding current value
$141 Million
Previous $122 Million 1.14%
% of portfolio
0.37%
Previous 0.38%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$152.74 - $176.01 $2 Million - $2.31 Million
-13,118 Reduced 1.79%
718,195 $123 Million
Q2 2024

Aug 12, 2024

SELL
$163.34 - $182.22 $499,493 - $557,228
-3,058 Reduced 0.42%
731,313 $122 Million
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

About AMETEK INC


  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $44.9B
  • 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
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