Clearstead Advisors, LLC Ametek Inc Transaction History

Clearstead Advisors, LLC

$5.78 Billion
Q2 2024

A detailed history of Clearstead Advisors, LLC transactions in Ametek Inc stock. As of the latest transaction made, Clearstead Advisors, LLC holds 6,410 shares of AME stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,410

Previous 3,689 73.76%

Holding current value

$1.1 Million

Previous $674,000 58.46%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

957

Shares Held

193M

Call Options Held

85.8K

Put Options Held

96.2K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $39.5B
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 ...

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Clearstead Advisors, LLC Ametek Inc Transaction History