Cwm, LLC Ametek Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ametek Inc stock. As of the latest transaction made, Cwm, LLC holds 11,236 shares of AME stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,236

Previous 10,594 6.06%

Holding current value

$2.17 Million

Previous $1.77 Million 9.23%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$152.74 - $176.01 $98,059 - $112,998	642 Added 6.06%	11,236 $1.93 Million
Q2 2024 Jul 09, 2024	BUY	$163.34 - $182.22 $606,154 - $676,218	3,711 Added 53.92%	10,594 $1.77 Million
Q1 2024 Apr 05, 2024	BUY	$160.07 - $184.91 $517,026 - $597,259	3,230 Added 88.42%	6,883 $1.26 Million
Q4 2023 Feb 01, 2024	SELL	$139.22 - $165.12 $30,906 - $36,656	-222 Reduced 5.73%	3,653 $602,000
Q3 2023 Oct 11, 2023	BUY	$147.76 - $160.81 $44,475 - $48,403	301 Added 8.42%	3,875 $573,000
Q2 2023 Aug 03, 2023	BUY	$133.74 - $161.88 $75,563 - $91,462	565 Added 18.78%	3,574 $579,000
Q1 2023 Apr 28, 2023	BUY	$134.0 - $147.09 $33,634 - $36,919	251 Added 9.1%	3,009 $437,000
Q4 2022 Feb 01, 2023	BUY	$113.26 - $144.4 $36,016 - $45,919	318 Added 13.03%	2,758 $385,000
Q3 2022 Oct 27, 2022	BUY	$109.1 - $130.31 $14,510 - $17,331	133 Added 5.77%	2,440 $277,000
Q2 2022 Jul 28, 2022	BUY	$107.14 - $134.38 $119,675 - $150,102	1,117 Added 93.87%	2,307 $254,000
Q1 2022 Apr 21, 2022	BUY	$124.77 - $146.09 $76,858 - $89,991	616 Added 107.32%	1,190 $158,000
Q4 2021 Jan 31, 2022	BUY	$123.11 - $147.41 $46,289 - $55,426	376 Added 189.9%	574 $84,000
Q1 2021 Sep 15, 2021	SELL	$111.06 - $128.21 $12,771 - $14,744	-115 Reduced 36.74%	198 $26,000
Q1 2021 Apr 27, 2021	BUY	$111.06 - $128.21 $12,771 - $14,744	115 Added 58.08%	313 $40,000
Q4 2020 Sep 15, 2021	BUY	$98.19 - $121.25 $12,961 - $16,005	132 Added 200.0%	198 $26,000
Q4 2020 Jan 27, 2021	SELL	$98.19 - $121.25 $12,961 - $16,005	-132 Reduced 66.67%	66 $8,000
Q3 2020 Sep 15, 2021	BUY	$86.26 - $103.08 $10,868 - $12,988	126 Added 175.0%	198 $26,000
Q3 2020 Oct 19, 2020	SELL	$86.26 - $103.08 $10,868 - $12,988	-126 Reduced 63.64%	72 $7,000
Q2 2020 Sep 15, 2021	BUY	$69.81 - $96.99 $9,913 - $13,772	142 Added 253.57%	198 $26,000
Q2 2020 Jul 22, 2020	SELL	$69.81 - $96.99 $9,913 - $13,772	-142 Reduced 71.72%	56 $5,000
Q1 2020 Sep 15, 2021	BUY	$58.21 - $101.86 $8,265 - $14,464	142 Added 253.57%	198 $26,000
Q1 2020 Apr 28, 2020	SELL	$58.21 - $101.86 $8,265 - $14,464	-142 Reduced 71.72%	56 $4,000
Q4 2019 Sep 14, 2021	BUY	$85.98 - $100.14 $12,897 - $15,021	150 Added 312.5%	198 $26,000
Q4 2019 Jan 27, 2020	SELL	$85.98 - $100.14 $12,897 - $15,021	-150 Reduced 75.76%	48 $5,000
Q3 2019 Sep 14, 2021	BUY	$82.96 - $92.11 $12,029 - $13,355	145 Added 273.58%	198 $26,000
Q3 2019 Oct 22, 2019	SELL	$82.96 - $92.11 $12,029 - $13,355	-145 Reduced 73.23%	53 $5,000
Q2 2019 Sep 14, 2021	BUY	$81.89 - $90.84 $10,727 - $11,900	131 Added 195.52%	198 $26,000
Q2 2019 Jul 31, 2019	SELL	$81.89 - $90.84 $10,727 - $11,900	-131 Reduced 66.16%	67 $6,000
Q1 2019 Sep 02, 2021	BUY	$65.57 - $82.97 $11,737 - $14,851	179 Added 942.11%	198 $0
Q1 2019 Apr 22, 2019	SELL	$65.57 - $82.97 $1,114 - $1,410	-17 Reduced 47.22%	19 $2,000
Q4 2018 Jan 25, 2019	BUY	$63.35 - $79.82 $1,393 - $1,756	22 Added 157.14%	36 $2,000
Q3 2018 Oct 29, 2018	BUY	$71.57 - $81.53 $1,001 - $1,141	14 New	14 $1,000

Others Institutions Holding AME

# of Institutions

976

Shares Held

182M

Call Options Held

207K

Put Options Held

51.2K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $44.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account