Crestwood Advisors Group LLC Ametek Inc Transaction History

Crestwood Advisors Group LLC

$4.74 Billion
Q2 2024

A detailed history of Crestwood Advisors Group LLC transactions in Ametek Inc stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 7,496 shares of AME stock, worth $1.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,496

Previous 7,043 6.43%

Holding current value

$1.28 Million

Previous $1.29 Million 3.03%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$163.34 - $182.22 $73,993 - $82,545	453 Added 6.43%	7,496 $1.25 Million
Q1 2024 May 08, 2024	BUY	$160.07 - $184.91 $9,604 - $11,094	60 Added 0.86%	7,043 $1.29 Million
Q4 2023 Jan 29, 2024	SELL	$139.22 - $165.12 $3,062 - $3,632	-22 Reduced 0.31%	6,983 $1.15 Million
Q3 2023 Nov 15, 2023	SELL	$147.76 - $160.81 $36,053 - $39,237	-244 Reduced 3.37%	7,005 $1.04 Million
Q2 2023 Aug 15, 2023	BUY	$133.74 - $161.88 $1,738 - $2,104	13 Added 0.18%	7,249 $1.17 Million
Q1 2023 May 12, 2023	SELL	$134.0 - $147.09 $33,500 - $36,772	-250 Reduced 3.34%	7,236 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$113.26 - $144.4 $29,334 - $37,399	-259 Reduced 3.34%	7,486 $1.05 Million
Q2 2022 Jul 07, 2022	SELL	$107.14 - $134.38 $98,783 - $123,898	-922 Reduced 10.64%	7,745 $851,000
Q1 2022 Apr 12, 2022	SELL	$124.77 - $146.09 $62,135 - $72,752	-498 Reduced 5.43%	8,667 $1.15 Million
Q4 2021 Feb 15, 2022	BUY	$123.11 - $147.41 $832,839 - $997,228	6,765 Added 281.88%	9,165 $1.35 Million
Q2 2021 Aug 13, 2021	SELL	$128.66 - $137.7 $110,132 - $117,871	-856 Reduced 26.29%	2,400 $320,000
Q1 2021 Apr 21, 2021	SELL	$111.06 - $128.21 $96,511 - $111,414	-869 Reduced 21.07%	3,256 $415,000
Q4 2020 Feb 09, 2021	BUY	$98.19 - $121.25 $110,463 - $136,406	1,125 Added 37.5%	4,125 $499,000
Q3 2020 Oct 06, 2020	SELL	$86.26 - $103.08 $64,695 - $77,310	-750 Reduced 20.0%	3,000 $298,000
Q4 2019 Feb 12, 2020	SELL	$85.98 - $100.14 $42,990 - $50,070	-500 Reduced 11.76%	3,750 $374,000
Q3 2019 Nov 13, 2019	SELL	$82.96 - $92.11 $37,332 - $41,449	-450 Reduced 9.57%	4,250 $390,000
Q2 2019 Aug 14, 2019	SELL	$81.89 - $90.84 $311,018 - $345,010	-3,798 Reduced 44.69%	4,700 $427,000
Q1 2019 May 09, 2019	BUY	$65.57 - $82.97 $557,213 - $705,079	8,498 New	8,498 $705,000

Others Institutions Holding AME

# of Institutions

958

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 $39.1B
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 ...

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Crestwood Advisors Group LLC Ametek Inc Transaction History