Chevy Chase Trust Holdings, Inc. Ametek Inc Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q4 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Ametek Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 125,189 shares of AME stock, worth $23.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
125,189
Previous 128,695 2.72%
Holding current value
$23.6 Million
Previous $22.1 Million 2.13%
% of portfolio
0.07%
Previous 0.07%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$165.89 - $197.38 $581,610 - $692,014
-3,506 Reduced 2.72%
125,189 $22.6 Million
Q3 2024

Nov 14, 2024
SELL
$152.74 - $176.01 $343,206 - $395,494
-2,247 Reduced 1.72%
128,695 $22.1 Million
Q2 2024

Jul 22, 2024
SELL
$163.34 - $182.22 $232,922 - $259,845
-1,426 Reduced 1.08%
130,942 $21.8 Million
Q1 2024

May 03, 2024
SELL
$160.07 - $184.91 $177,357 - $204,880
-1,108 Reduced 0.83%
132,368 $24.2 Million
Q4 2023

Jan 24, 2024
SELL
$139.22 - $165.12 $105,667 - $125,326
-759 Reduced 0.57%
133,476 $22 Million
Q3 2023

Oct 23, 2023
SELL
$147.76 - $160.81 $428,947 - $466,831
-2,903 Reduced 2.12%
134,235 $19.8 Million
Q2 2023

Jul 25, 2023
SELL
$133.74 - $161.88 $116,220 - $140,673
-869 Reduced 0.63%
137,138 $22.2 Million
Q1 2023

May 17, 2023
BUY
$134.0 - $147.09 $17.9 Million - $19.7 Million
133,900 Added 3260.29%
138,007 $20.1 Million
Q1 2023

May 15, 2023
SELL
$134.0 - $147.09 $17.7 Million - $19.4 Million
-132,058 Reduced 96.98%
4,107 $597 Million
Q4 2022

Feb 09, 2023
SELL
$113.26 - $144.4 $970,524 - $1.24 Million
-8,569 Reduced 5.92%
136,165 $19 Million
Q3 2022

Nov 04, 2022
BUY
$109.1 - $130.31 $80,297 - $95,908
736 Added 0.51%
144,734 $16.4 Million
Q2 2022

Aug 10, 2022
SELL
$107.14 - $134.38 $12,428 - $15,588
-116 Reduced 0.08%
143,998 $15.8 Million
Q1 2022

Apr 27, 2022
SELL
$124.77 - $146.09 $61,386 - $71,876
-492 Reduced 0.34%
144,114 $19.2 Million
Q4 2021

Jan 31, 2022
SELL
$123.11 - $147.41 $397,275 - $475,692
-3,227 Reduced 2.18%
144,606 $21.3 Million
Q3 2021

Oct 20, 2021
SELL
$124.01 - $139.05 $643,115 - $721,113
-5,186 Reduced 3.39%
147,833 $18.3 Million
Q2 2021

Jul 20, 2021
SELL
$128.66 - $137.7 $977,558 - $1.05 Million
-7,598 Reduced 4.73%
153,019 $20.4 Million
Q1 2021

Apr 22, 2021
SELL
$111.06 - $128.21 $1.25 Million - $1.44 Million
-11,254 Reduced 6.55%
160,617 $20.5 Million
Q4 2020

Feb 12, 2021
SELL
$98.19 - $121.25 $419,860 - $518,465
-4,276 Reduced 2.43%
171,871 $20.8 Million
Q3 2020

Nov 06, 2020
SELL
$86.26 - $103.08 $1.24 Million - $1.48 Million
-14,350 Reduced 7.53%
176,147 $17.5 Million
Q2 2020

Aug 14, 2020
SELL
$69.81 - $96.99 $694,190 - $964,468
-9,944 Reduced 4.96%
190,497 $17 Million
Q1 2020

May 13, 2020
BUY
$58.21 - $101.86 $179,053 - $313,321
3,076 Added 1.56%
200,441 $14.4 Million
Q4 2019

Feb 12, 2020
BUY
$85.98 - $100.14 $28,545 - $33,246
332 Added 0.17%
197,365 $19.7 Million
Q3 2019

Nov 20, 2019
BUY
$82.96 - $92.11 $41,314 - $45,870
498 Added 0.25%
197,033 $18.1 Million
Q2 2019

Aug 14, 2019
BUY
$81.89 - $90.84 $64,201 - $71,218
784 Added 0.4%
196,535 $17.9 Million
Q1 2019

May 13, 2019
SELL
$65.57 - $82.97 $129,828 - $164,280
-1,980 Reduced 1.0%
195,751 $17.2 Million
Q4 2018

Feb 14, 2019
BUY
$63.35 - $79.82 $39,593 - $49,887
625 Added 0.32%
197,731 $13.4 Million
Q3 2018

Oct 23, 2018
SELL
$71.57 - $81.53 $432,425 - $492,604
-6,042 Reduced 2.97%
197,106 $15.6 Million
Q2 2018

Aug 02, 2018
BUY
$69.26 - $76.98 $419,854 - $466,652
6,062 Added 3.08%
203,148 $14.7 Million
Q1 2018

Apr 10, 2018
SELL
$72.05 - $78.79 $225,300 - $246,376
-3,127 Reduced 1.56%
197,086 $15 Million
Q4 2017

Jan 22, 2018
SELL
$66.29 - $72.87 $71,526 - $78,626
-1,079 Reduced 0.54%
200,213 $14.5 Million
Q3 2017

Nov 14, 2017
BUY
$61.58 - $66.4 $12.4 Million - $13.4 Million
201,292
201,292 $13.3 Million

Others Institutions Holding AME

# of Institutions
1,059
Shares Held
189M
Call Options Held
292K
Put Options Held
137K
View Full List

About AMETEK INC

AME Quotes by TradingView
  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $43.3B
  • 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 ...
More about AME
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