A detailed history of D.A. Davidson & Co. transactions in Ametek Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 3,526 shares of AME stock, worth $662,817. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,526
Previous 3,427 2.89%
Holding current value
$662,817
Previous $571,000 5.95%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$152.74 - $176.01 $15,121 - $17,424
99 Added 2.89%
3,526 $605,000
Q2 2024

Jul 31, 2024

BUY
$163.34 - $182.22 $335,337 - $374,097
2,053 Added 149.42%
3,427 $571,000
Q1 2024

May 13, 2024

BUY
$160.07 - $184.91 $25,130 - $29,030
157 Added 12.9%
1,374 $251,000
Q4 2023

Feb 09, 2024

BUY
$139.22 - $165.12 $169,430 - $200,951
1,217 New
1,217 $200,000
Q2 2020

Aug 10, 2020

SELL
$69.81 - $96.99 $220,320 - $306,100
-3,156 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$85.98 - $100.14 $271,352 - $316,041
3,156 New
3,156 $315,000
Q2 2019

Aug 13, 2019

SELL
$81.89 - $90.84 $206,362 - $228,916
-2,520 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$65.57 - $82.97 $165,236 - $209,084
2,520 New
2,520 $209,000
Q4 2018

Jan 29, 2019

SELL
$63.35 - $79.82 $163,252 - $205,696
-2,577 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$71.57 - $81.53 $184,435 - $210,102
2,577 New
2,577 $204,000
Q2 2018

Aug 02, 2018

SELL
$69.26 - $76.98 $200,507 - $222,857
-2,895 Closed
0 $0
Q4 2017

Feb 08, 2018

BUY
$66.29 - $72.87 $191,909 - $210,958
2,895 New
2,895 $210,000
Q3 2017

Nov 08, 2017

SELL
$61.58 - $66.4 $177,596 - $191,497
-2,884 Closed
0 $0
Q2 2017

Aug 11, 2017

BUY
N/A
2,884
2,884 $0

Others Institutions Holding AME

About AMETEK INC


  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $43.2B
  • 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 ...
More about AME
Track This Portfolio

Track D.A. Davidson & Co. Portfolio

Follow D.A. Davidson & Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.