Clearstead Advisors, LLC Ametek Inc Transaction History

Clearstead Advisors, LLC

  • $6.31 Billion
  • Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Ametek Inc stock. As of the latest transaction made, Clearstead Advisors, LLC holds 7,065 shares of AME stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,065
Previous 6,410 10.22%
Holding current value
$1.3 Million
Previous $1.07 Million 13.48%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$152.74 - $176.01 $100,044 - $115,286
655 Added 10.22%
7,065 $1.21 Million
Q2 2024

Aug 09, 2024
BUY
$163.34 - $182.22 $444,448 - $495,820
2,721 Added 73.76%
6,410 $1.07 Million
Q1 2024

May 14, 2024
BUY
$160.07 - $184.91 $49,941 - $57,691
312 Added 9.24%
3,689 $674,000
Q4 2023

Feb 12, 2024
BUY
$139.22 - $165.12 $63,901 - $75,790
459 Added 15.73%
3,377 $556,000
Q3 2023

Nov 07, 2023
BUY
$147.76 - $160.81 $147 - $160
1 Added 0.03%
2,918 $431,000
Q2 2023

Aug 07, 2023
BUY
$133.74 - $161.88 $40,255 - $48,725
301 Added 11.51%
2,917 $472,000
Q1 2023

May 09, 2023
BUY
$134.0 - $147.09 $21,708 - $23,828
162 Added 6.6%
2,616 $380,000
Q4 2022

Feb 14, 2023
SELL
$113.26 - $144.4 $2,151 - $2,743
-19 Reduced 0.77%
2,454 $342,000
Q3 2022

Nov 14, 2022
BUY
$109.1 - $130.31 $2,182 - $2,606
20 Added 0.82%
2,473 $281,000
Q2 2022

Aug 12, 2022
SELL
$107.14 - $134.38 $9,321 - $11,691
-87 Reduced 3.43%
2,453 $270,000
Q1 2022

May 04, 2022
BUY
$124.77 - $146.09 $27,948 - $32,724
224 Added 9.67%
2,540 $338,000
Q4 2021

Feb 14, 2022
SELL
$123.11 - $147.41 $738 - $884
-6 Reduced 0.26%
2,316 $341,000
Q3 2021

Nov 12, 2021
SELL
$124.01 - $139.05 $3,596 - $4,032
-29 Reduced 1.23%
2,322 $288,000
Q2 2021

Aug 12, 2021
SELL
$128.66 - $137.7 $643 - $688
-5 Reduced 0.21%
2,351 $314,000
Q1 2021

May 14, 2021
BUY
$111.06 - $128.21 $4,442 - $5,128
40 Added 1.73%
2,356 $301,000
Q4 2020

Feb 11, 2021
SELL
$98.19 - $121.25 $6,873 - $8,487
-70 Reduced 2.93%
2,316 $280,000
Q3 2020

Nov 12, 2020
SELL
$86.26 - $103.08 $35,021 - $41,850
-406 Reduced 14.54%
2,386 $237,000
Q2 2020

Aug 11, 2020
BUY
$69.81 - $96.99 $46,423 - $64,498
665 Added 31.26%
2,792 $250,000
Q4 2019

Feb 11, 2020
BUY
$85.98 - $100.14 $182,879 - $212,997
2,127 New
2,127 $212,000

Others Institutions Holding AME

# of Institutions
980
Shares Held
181M
Call Options Held
207K
Put Options Held
51.2K
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 $42.1B
  • 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 Clearstead Advisors, LLC Portfolio

Follow Clearstead Advisors, LLC 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 Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email