Crossmark Global Holdings, Inc. Ametek Inc Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Ametek Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 14,277 shares of AME stock, worth $2.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,277

Previous 14,245 0.22%

Holding current value

$2.37 Million

Previous $2.35 Million 11.2%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$160.07 - $184.91 $5,122 - $5,917	32 Added 0.22%	14,277 $2.61 Million
Q4 2023 Feb 13, 2024	SELL	$139.22 - $165.12 $55,270 - $65,552	-397 Reduced 2.71%	14,245 $2.35 Million
Q3 2023 Nov 08, 2023	SELL	$147.76 - $160.81 $50,829 - $55,318	-344 Reduced 2.3%	14,642 $2.22 Million
Q2 2023 Jul 31, 2023	BUY	$133.74 - $161.88 $24,206 - $29,300	181 Added 1.22%	14,986 $2.37 Million
Q1 2023 May 12, 2023	SELL	$134.0 - $147.09 $126,228 - $138,558	-942 Reduced 5.98%	14,805 $2.15 Million

Q4 2022 Jan 19, 2023	SELL	$113.26 - $144.4 $331,058 - $422,081	-2,923 Reduced 15.66%	15,747 $2.2 Million
Q3 2022 Nov 01, 2022	SELL	$109.1 - $130.31 $68,296 - $81,574	-626 Reduced 3.24%	18,670 $2.12 Million
Q2 2022 Jul 29, 2022	SELL	$107.14 - $134.38 $53,998 - $67,727	-504 Reduced 2.55%	19,296 $2.12 Million
Q1 2022 May 11, 2022	SELL	$124.77 - $146.09 $57,394 - $67,201	-460 Reduced 2.27%	19,800 $2.64 Million
Q4 2021 Jan 10, 2022	SELL	$123.11 - $147.41 $125,572 - $150,358	-1,020 Reduced 4.79%	20,260 $2.98 Million
Q3 2021 Oct 21, 2021	BUY	$124.01 - $139.05 $1.3 Million - $1.46 Million	10,466 Added 96.78%	21,280 $2.64 Million
Q3 2021 Oct 13, 2021	SELL	$124.01 - $139.05 $1.32 Million - $1.47 Million	-10,606 Reduced 49.51%	10,814 $383,000
Q2 2021 Jul 21, 2021	SELL	$128.66 - $137.7 $591,836 - $633,420	-4,600 Reduced 17.68%	21,420 $2.86 Million
Q1 2021 Apr 15, 2021	SELL	$111.06 - $128.21 $841,834 - $971,831	-7,580 Reduced 22.56%	26,020 $3.32 Million
Q4 2020 Jan 14, 2021	SELL	$98.19 - $121.25 $840,506 - $1.04 Million	-8,560 Reduced 20.3%	33,600 $4.06 Million
Q3 2020 Oct 08, 2020	SELL	$86.26 - $103.08 $22,341 - $26,697	-259 Reduced 0.61%	42,160 $4.19 Million
Q2 2020 Aug 14, 2020	BUY	$69.81 - $96.99 $163,285 - $226,859	2,339 Added 5.84%	42,419 $3.79 Million
Q1 2020 Apr 28, 2020	SELL	$58.21 - $101.86 $85,277 - $149,224	-1,465 Reduced 3.53%	40,080 $2.89 Million
Q4 2019 Feb 06, 2020	SELL	$85.98 - $100.14 $690,677 - $804,424	-8,033 Reduced 16.2%	41,545 $4.14 Million
Q3 2019 Oct 09, 2019	SELL	$82.96 - $92.11 $111,249 - $123,519	-1,341 Reduced 2.63%	49,578 $4.55 Million
Q2 2019 Jul 09, 2019	SELL	$81.89 - $90.84 $72,390 - $80,302	-884 Reduced 1.71%	50,919 $4.63 Million
Q1 2019 May 02, 2019	SELL	$65.57 - $82.97 $351,061 - $444,221	-5,354 Reduced 9.37%	51,803 $4.3 Million
Q4 2018 Jan 31, 2019	BUY	$63.35 - $79.82 $194,167 - $244,648	3,065 Added 5.67%	57,157 $3.87 Million
Q3 2018 Nov 08, 2018	BUY	$71.57 - $81.53 $153,016 - $174,311	2,138 Added 4.12%	54,092 $4.28 Million
Q2 2018 Jul 31, 2018	BUY	$69.26 - $76.98 $146,969 - $163,351	2,122 Added 4.26%	51,954 $3.75 Million
Q1 2018 Apr 16, 2018	BUY	$72.05 - $78.79 $3,170 - $3,466	44 Added 0.09%	49,832 $3.79 Million
Q4 2017 Feb 05, 2018	BUY	$66.29 - $72.87 $580,501 - $638,122	8,757 Added 21.34%	49,788 $3.61 Million
Q3 2016 Oct 25, 2017	BUY	N/A	41,031	41,031 $2.71 Million

Others Institutions Holding AME

# of Institutions

948

Shares Held

197M

Call Options Held

187K

Put Options Held

50.6K

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About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $38.2B
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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Crossmark Global Holdings, Inc. Ametek Inc Transaction History