Chevy Chase Trust Holdings, Inc. Ametek Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$30.7 Billion
Q1 2025

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 125,094 shares of AME stock, worth $22.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

125,094

Previous 125,189 0.08%

Holding current value

$22.2 Million

Previous $22.6 Million 4.58%

% of portfolio

0.07%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$170.39 - $190.43 $16,187 - $18,090	-95 Reduced 0.08%	125,094 $21.5 Million
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

1,086

Shares Held

192M

Call Options Held

359K

Put Options Held

208K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $40.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Ametek Inc Transaction History