Concord Wealth Partners Ametek Inc Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in Ametek Inc stock. As of the latest transaction made, Concord Wealth Partners holds 4 shares of AME stock, worth $723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$723

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$152.74 - $176.01 $610 - $704	4 New	4 $0
Q3 2023 Apr 30, 2024	BUY	$147.76 - $160.81 $4,728 - $5,145	32 New	32 $4,000
Q2 2023 Aug 07, 2023	BUY	$133.74 - $161.88 $4,279 - $5,180	32 New	32 $5,000
Q4 2022 Jan 27, 2023	BUY	$113.26 - $144.4 $4,190 - $5,342	37 New	37 $5,000
Q2 2022 Aug 04, 2022	SELL	$107.14 - $134.38 $186,530 - $233,955	-1,741 Reduced 90.21%	189 $21,000
Q1 2022 Apr 20, 2022	SELL	$124.77 - $146.09 $14,598 - $17,092	-117 Reduced 5.72%	1,930 $257,000
Q4 2021 Jan 21, 2022	BUY	$123.11 - $147.41 $180,848 - $216,545	1,469 Added 254.15%	2,047 $301,000
Q3 2021 Nov 09, 2021	SELL	$124.01 - $139.05 $147,695 - $165,608	-1,191 Reduced 67.33%	578 $72,000
Q2 2021 Jul 29, 2021	BUY	$128.66 - $137.7 $17,755 - $19,002	138 Added 8.46%	1,769 $236,000
Q1 2021 May 13, 2021	BUY	$111.06 - $128.21 $178,251 - $205,777	1,605 Added 6173.08%	1,631 $208,000
Q4 2020 Feb 16, 2021	BUY	$98.19 - $121.25 $2,552 - $3,152	26 New	26 $3,000

Others Institutions Holding AME

# of Institutions

980

Shares Held

182M

Call Options Held

207K

Put Options Held

51.2K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$4.68 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.19 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.79M
Shares

$1.77 Billion
0.19% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$1.67 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

6.99M
Shares

$1.26 Billion
0.1% of portfolio

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $41.5B
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 ...

More about AME

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