A detailed history of Captrust Financial Advisors transactions in Ametek Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 13,410 shares of AME stock, worth $2.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,410
Previous 8,061 66.36%
Holding current value
$2.56 Million
Previous $1.47 Million 51.63%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$163.34 - $182.22 $873,705 - $974,694
5,349 Added 66.36%
13,410 $2.24 Million
Q1 2024

May 15, 2024

SELL
$160.07 - $184.91 $831,883 - $960,977
-5,197 Reduced 39.2%
8,061 $1.47 Million
Q4 2023

Feb 14, 2024

BUY
$139.22 - $165.12 $43,018 - $51,022
309 Added 2.39%
13,258 $2.19 Million
Q3 2023

Nov 14, 2023

BUY
$147.76 - $160.81 $297,884 - $324,192
2,016 Added 18.44%
12,949 $1.91 Million
Q2 2023

Aug 14, 2023

BUY
$133.74 - $161.88 $86,663 - $104,898
648 Added 6.3%
10,933 $1.77 Million
Q1 2023

May 15, 2023

SELL
$134.0 - $147.09 $82,946 - $91,048
-619 Reduced 5.68%
10,285 $1.49 Million
Q4 2022

Feb 15, 2023

BUY
$113.26 - $144.4 $27,069 - $34,511
239 Added 2.24%
10,904 $1.52 Million
Q3 2022

Nov 16, 2022

BUY
$109.1 - $130.31 $194,416 - $232,212
1,782 Added 20.06%
10,665 $1.21 Million
Q2 2022

Aug 23, 2022

SELL
$107.14 - $134.38 $151,281 - $189,744
-1,412 Reduced 13.72%
8,883 $976,000
Q2 2022

Aug 16, 2022

BUY
$107.14 - $134.38 $452,345 - $567,352
4,222 Added 69.52%
10,295 $1.13 Million
Q1 2022

May 16, 2022

BUY
$124.77 - $146.09 $50,032 - $58,582
401 Added 7.07%
6,073 $809,000
Q4 2021

Feb 14, 2022

SELL
$123.11 - $147.41 $1,723 - $2,063
-14 Reduced 0.25%
5,672 $834,000
Q3 2021

Nov 16, 2021

BUY
$124.01 - $139.05 $98,339 - $110,266
793 Added 16.21%
5,686 $705,000
Q2 2021

Aug 16, 2021

SELL
$128.66 - $137.7 $3,087 - $3,304
-24 Reduced 0.49%
4,893 $653,000
Q1 2021

May 17, 2021

BUY
$111.06 - $128.21 $145,155 - $167,570
1,307 Added 36.2%
4,917 $628,000
Q4 2020

Feb 16, 2021

SELL
$98.19 - $121.25 $39,865 - $49,227
-406 Reduced 10.11%
3,610 $437,000
Q3 2020

Nov 17, 2020

BUY
$86.26 - $103.08 $66,247 - $79,165
768 Added 23.65%
4,016 $401,000
Q2 2020

Aug 14, 2020

SELL
$69.81 - $96.99 $157,700 - $219,100
-2,259 Reduced 41.02%
3,248 $285,000
Q1 2020

May 15, 2020

SELL
$58.21 - $101.86 $25,961 - $45,429
-446 Reduced 7.49%
5,507 $384,000
Q4 2019

Feb 14, 2020

BUY
$85.98 - $100.14 $368,080 - $428,699
4,281 Added 256.04%
5,953 $600,000
Q3 2019

Nov 14, 2019

BUY
$82.96 - $92.11 $1,078 - $1,197
13 Added 0.78%
1,672 $154,000
Q2 2019

Aug 13, 2019

SELL
$81.89 - $90.84 $86,230 - $95,654
-1,053 Reduced 38.83%
1,659 $151,000
Q1 2019

May 15, 2019

BUY
$65.57 - $82.97 $79,077 - $100,061
1,206 Added 80.08%
2,712 $225,000
Q4 2018

Feb 13, 2019

BUY
$63.35 - $79.82 $886 - $1,117
14 Added 0.94%
1,506 $102,000
Q3 2018

Nov 15, 2018

BUY
$71.57 - $81.53 $45,661 - $52,016
638 Added 74.71%
1,492 $118,000
Q2 2018

Aug 13, 2018

BUY
$69.26 - $76.98 $15,306 - $17,012
221 Added 34.91%
854 $62,000
Q1 2018

May 15, 2018

BUY
$72.05 - $78.79 $4,323 - $4,727
60 Added 10.47%
633 $47,000
Q4 2017

Feb 14, 2018

BUY
$66.29 - $72.87 $4,441 - $4,882
67 Added 13.24%
573 $42,000
Q3 2017

Feb 16, 2018

BUY
$61.58 - $66.4 $31,159 - $33,598
506
506 $38,000

Others Institutions Holding AME

About AMETEK INC


  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $43.8B
  • 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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.