Capital Group Private Client Services, Inc. Ametek Inc Transaction History

Capital Group Private Client Services, Inc.

$9.55 Billion
Q1 2025

A detailed history of Capital Group Private Client Services, Inc. transactions in Ametek Inc stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 338,486 shares of AME stock, worth $61 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

338,486

Previous 429,777 21.24%

Holding current value

$61 Million

Previous $77.5 Million 24.79%

% of portfolio

0.61%

Previous 0.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$170.39 - $190.43 $15.6 Million - $17.4 Million	-91,291 Reduced 21.24%	338,486 $58.3 Million
Q4 2024 Feb 13, 2025	SELL	$165.89 - $197.38 $2.19 Million - $2.6 Million	-13,181 Reduced 2.98%	429,777 $77.5 Million
Q3 2024 Nov 13, 2024	SELL	$152.74 - $176.01 $2.45 Million - $2.82 Million	-16,013 Reduced 3.49%	442,958 $76.1 Million
Q2 2024 Aug 13, 2024	SELL	$163.34 - $182.22 $4.2 Million - $4.68 Million	-25,693 Reduced 5.3%	458,971 $76.5 Million
Q1 2024 May 14, 2024	SELL	$160.07 - $184.91 $20.8 Million - $24 Million	-129,938 Reduced 21.14%	484,664 $88.6 Million
Q4 2023 Feb 13, 2024	SELL	$139.22 - $165.12 $1.71 Million - $2.03 Million	-12,274 Reduced 1.96%	614,602 $101 Million
Q3 2023 Nov 13, 2023	SELL	$147.76 - $160.81 $1.36 Million - $1.48 Million	-9,234 Reduced 1.45%	626,876 $92.6 Million
Q2 2023 Aug 11, 2023	SELL	$133.74 - $161.88 $624,833 - $756,303	-4,672 Reduced 0.73%	636,110 $103 Million
Q1 2023 May 15, 2023	BUY	$134.0 - $147.09 $1.51 Million - $1.66 Million	11,278 Added 1.79%	640,782 $93.1 Million
Q4 2022 Feb 14, 2023	SELL	$113.26 - $144.4 $1.13 Million - $1.44 Million	-10,002 Reduced 1.56%	629,504 $87.9 Million
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $1.08 Million - $1.3 Million	-9,939 Reduced 1.53%	639,506 $72.5 Million
Q2 2022 Aug 15, 2022	BUY	$107.14 - $134.38 $75,426 - $94,603	704 Added 0.11%	649,445 $71.4 Million
Q1 2022 May 16, 2022	BUY	$124.77 - $146.09 $624,598 - $731,326	5,006 Added 0.78%	648,741 $86.4 Million
Q4 2021 Feb 14, 2022	SELL	$123.11 - $147.41 $1.47 Million - $1.76 Million	-11,926 Reduced 1.82%	643,735 $94.7 Million
Q3 2021 Nov 15, 2021	BUY	$124.01 - $139.05 $81.3 Million - $91.2 Million	655,661 New	655,661 $81.3 Million

Others Institutions Holding AME

# of Institutions

1,081

Shares Held

189M

Call Options Held

359K

Put Options Held

209K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $41.3B
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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Capital Group Private Client Services, Inc. Ametek Inc Transaction History