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 128,695 shares of AME stock, worth $24.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
128,695
Previous 130,942 1.72%
Holding current value
$24.9 Million
Previous $21.8 Million 1.22%
% of portfolio
0.07%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AMETEK INC


  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $44.3B
  • 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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