Bryn Mawr Trust CO Ametek Inc Transaction History

Bryn Mawr Trust CO

$5.88 Billion
Q3 2025

A detailed history of Bryn Mawr Trust CO transactions in Ametek Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 14,240 shares of AME stock, worth $2.88 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,240

Previous 14,163 0.54%

Holding current value

$2.88 Million

Previous $2.56 Million 4.49%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$176.44 - $192.03 $13,585 - $14,786	77 Added 0.54%	14,240 $2.68 Million
Q2 2025 Jul 28, 2025	BUY	$151.41 - $182.75 $69,800 - $84,247	461 Added 3.36%	14,163 $2.56 Million
Q1 2025 May 08, 2025	BUY	$170.39 - $190.43 $681 - $761	4 Added 0.03%	13,702 $2.36 Million
Q4 2024 Jan 28, 2025	BUY	$165.89 - $197.38 $15,427 - $18,356	93 Added 0.68%	13,698 $2.47 Million
Q3 2024 Nov 25, 2024	BUY	$152.74 - $176.01 $2.08 Million - $2.39 Million	13,605 New	13,605 $2.34 Million
Q2 2023 Aug 11, 2023	SELL	$133.74 - $161.88 $10,565 - $12,788	-79 Reduced 2.76%	2,782 $450,000
Q1 2023 May 15, 2023	BUY	$134.0 - $147.09 $79,596 - $87,371	594 Added 26.2%	2,861 $416,000
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $51,058 - $60,985	-468 Reduced 17.11%	2,267 $257,000
Q2 2022 Aug 11, 2022	SELL	$107.14 - $134.38 $2,142 - $2,687	-20 Reduced 0.73%	2,735 $301,000
Q1 2022 May 16, 2022	SELL	$124.77 - $146.09 $228,828 - $267,929	-1,834 Reduced 39.97%	2,755 $367,000
Q3 2021 Oct 26, 2021	SELL	$124.01 - $139.05 $3,720 - $4,171	-30 Reduced 0.65%	4,589 $569,000
Q2 2021 Jul 29, 2021	SELL	$128.66 - $137.7 $29,591 - $31,670	-230 Reduced 4.74%	4,619 $616,000
Q1 2021 Apr 23, 2021	SELL	$111.06 - $128.21 $44,979 - $51,925	-405 Reduced 7.71%	4,849 $619,000
Q4 2020 Feb 11, 2021	SELL	$98.19 - $121.25 $105,063 - $129,737	-1,070 Reduced 16.92%	5,254 $635,000
Q3 2020 Nov 12, 2020	BUY	$86.26 - $103.08 $167,258 - $199,872	1,939 Added 44.22%	6,324 $628,000
Q1 2020 May 08, 2020	SELL	$58.21 - $101.86 $5,821 - $10,186	-100 Reduced 2.23%	4,385 $316,000
Q3 2019 Oct 24, 2019	SELL	$82.96 - $92.11 $12,443 - $13,816	-150 Reduced 3.24%	4,485 $412,000
Q2 2019 Aug 15, 2019	SELL	$81.89 - $90.84 $23,748 - $26,343	-290 Reduced 5.89%	4,635 $421,000
Q1 2019 May 15, 2019	SELL	$65.57 - $82.97 $9,835 - $12,445	-150 Reduced 2.96%	4,925 $409,000
Q4 2018 Feb 15, 2019	SELL	$63.35 - $79.82 $25,340 - $31,927	-400 Reduced 7.31%	5,075 $344,000
Q3 2018 Nov 15, 2018	SELL	$71.57 - $81.53 $30,417 - $34,650	-425 Reduced 7.2%	5,475 $433,000
Q1 2018 May 15, 2018	SELL	$72.05 - $78.79 $14,049 - $15,364	-195 Reduced 3.2%	5,900 $448,000
Q4 2017 Feb 15, 2018	SELL	$66.29 - $72.87 $19,887 - $21,861	-300 Reduced 4.69%	6,095 $442,000
Q3 2017 Nov 14, 2017	BUY	$61.58 - $66.4 $393,804 - $424,628	6,395	6,395 $422,000

Others Institutions Holding AME

# of Institutions

1,121

Shares Held

197M

Call Options Held

164K

Put Options Held

87.4K

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About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $46.4B
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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Bryn Mawr Trust CO Ametek Inc Transaction History