First Horizon Advisors, Inc. Ametek Inc Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ametek Inc stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 2,649 shares of AME stock, worth $516,819. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,649

Previous 2,639 0.38%

Holding current value

$516,819

Previous $439,000 3.42%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$152.74 - $176.01 $1,527 - $1,760	10 Added 0.38%	2,649 $454,000
Q2 2024 Jul 19, 2024	BUY	$163.34 - $182.22 $10,127 - $11,297	62 Added 2.41%	2,639 $439,000
Q1 2024 Apr 26, 2024	SELL	$160.07 - $184.91 $52,823 - $61,020	-330 Reduced 11.35%	2,577 $471,000
Q4 2023 Feb 06, 2024	SELL	$139.22 - $165.12 $2,505 - $2,972	-18 Reduced 0.62%	2,907 $479,000
Q3 2023 Oct 27, 2023	SELL	$147.76 - $160.81 $738 - $804	-5 Reduced 0.17%	2,925 $432,000
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $24,790 - $27,211	-185 Reduced 5.94%	2,930 $425,000
Q4 2022 Feb 10, 2023	SELL	$113.26 - $144.4 $6,908 - $8,808	-61 Reduced 1.92%	3,115 $435,000
Q3 2022 Nov 09, 2022	SELL	$109.1 - $130.31 $30,875 - $36,877	-283 Reduced 8.18%	3,176 $360,000
Q2 2022 Aug 02, 2022	BUY	$107.14 - $134.38 $13,713 - $17,200	128 Added 3.84%	3,459 $380,000
Q1 2022 May 10, 2022	BUY	$124.77 - $146.09 $19,713 - $23,082	158 Added 4.98%	3,331 $444,000
Q4 2021 Feb 09, 2022	SELL	$123.11 - $147.41 $2,339 - $2,800	-19 Reduced 0.6%	3,173 $466,000
Q3 2021 Nov 15, 2021	SELL	$124.01 - $139.05 $6,324 - $7,091	-51 Reduced 1.57%	3,192 $395,000
Q3 2021 Nov 09, 2021	BUY	$124.01 - $139.05 $24,181 - $27,114	195 Added 6.4%	3,243 $402,000
Q2 2021 Aug 09, 2021	SELL	$128.66 - $137.7 $7,719 - $8,262	-60 Reduced 1.93%	3,048 $406,000
Q1 2021 May 11, 2021	SELL	$111.06 - $128.21 $29,541 - $34,103	-266 Reduced 7.88%	3,108 $396,000
Q4 2020 Feb 11, 2021	SELL	$98.19 - $121.25 $48,800 - $60,261	-497 Reduced 12.84%	3,374 $408,000
Q3 2020 Nov 12, 2020	SELL	$86.26 - $103.08 $11,645 - $13,915	-135 Reduced 3.37%	3,871 $384,000
Q2 2020 Jul 31, 2020	SELL	$69.81 - $96.99 $11,029 - $15,324	-158 Reduced 3.79%	4,006 $358,000
Q1 2020 May 05, 2020	SELL	$58.21 - $101.86 $698 - $1,222	-12 Reduced 0.29%	4,164 $299,000
Q4 2019 Jan 07, 2020	BUY	$85.98 - $100.14 $359,052 - $418,184	4,176 New	4,176 $416,000

Others Institutions Holding AME

# of Institutions

978

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 $44.8B
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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First Horizon Advisors, Inc. Ametek Inc Transaction History