Davenport & CO LLC Ametek Inc Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Ametek Inc stock. As of the latest transaction made, Davenport & CO LLC holds 6,819 shares of AME stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,819

Previous 7,018 2.84%

Holding current value

$1.14 Million

Previous $1.28 Million 11.46%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$163.34 - $182.22 $32,504 - $36,261	-199 Reduced 2.84%	6,819 $1.14 Million
Q1 2024 May 03, 2024	BUY	$160.07 - $184.91 $39,377 - $45,487	246 Added 3.63%	7,018 $1.28 Million
Q4 2023 Jan 23, 2024	SELL	$139.22 - $165.12 $6,404 - $7,595	-46 Reduced 0.67%	6,772 $1.12 Million
Q3 2023 Oct 17, 2023	SELL	$147.76 - $160.81 $443 - $482	-3 Reduced 0.04%	6,818 $1.01 Million
Q2 2023 Jul 20, 2023	SELL	$133.74 - $161.88 $41,459 - $50,182	-310 Reduced 4.35%	6,821 $1.1 Million
Q4 2022 Jan 20, 2023	SELL	$113.26 - $144.4 $3,171 - $4,043	-28 Reduced 0.39%	7,131 $0
Q3 2022 Oct 11, 2022	BUY	$109.1 - $130.31 $19,310 - $23,064	177 Added 2.54%	7,159 $812,000
Q2 2022 Jul 18, 2022	BUY	$107.14 - $134.38 $749 - $940	7 Added 0.1%	6,982 $767,000
Q1 2022 May 02, 2022	BUY	$124.77 - $146.09 $44,168 - $51,715	354 Added 5.35%	6,975 $929,000
Q4 2021 Feb 10, 2022	SELL	$123.11 - $147.41 $492 - $589	-4 Reduced 0.06%	6,621 $974,000
Q3 2021 Oct 14, 2021	BUY	$124.01 - $139.05 $27,406 - $30,730	221 Added 3.45%	6,625 $822,000
Q1 2021 Apr 28, 2021	BUY	$111.06 - $128.21 $11,106 - $12,821	100 Added 1.59%	6,404 $818,000
Q1 2020 May 05, 2020	SELL	$58.21 - $101.86 $5,821 - $10,186	-100 Reduced 1.56%	6,304 $454,000
Q2 2019 Jul 10, 2019	SELL	$81.89 - $90.84 $16,378 - $18,168	-200 Reduced 3.03%	6,404 $582,000
Q4 2018 Jan 28, 2019	BUY	$63.35 - $79.82 $50,680 - $63,855	800 Added 13.78%	6,604 $447,000
Q3 2018 Oct 11, 2018	BUY	$71.57 - $81.53 $14,313 - $16,306	200 Added 3.57%	5,804 $459,000
Q2 2018 Jul 09, 2018	SELL	$69.26 - $76.98 $69,260 - $76,980	-1,000 Reduced 15.14%	5,604 $404,000
Q1 2018 Apr 04, 2018	SELL	$72.05 - $78.79 $151,305 - $165,459	-2,100 Reduced 24.13%	6,604 $502 Million
Q4 2017 Jan 17, 2018	BUY	$66.29 - $72.87 $13,523 - $14,865	204 Added 2.4%	8,704 $631 Million
Q3 2017 Oct 12, 2017	BUY	$61.58 - $66.4 $523,430 - $564,400	8,500	8,500 $561 Million

Others Institutions Holding AME

# of Institutions

956

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 $38.5B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Davenport & CO LLC with notifications on news.

Account