Glassman Wealth Services Ametek Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$139.22 - $165.12 $139 - $165	-1 Reduced 0.43%	232 $38,000
Q3 2023 Nov 13, 2023	BUY	$147.76 - $160.81 $738 - $804	5 Added 2.19%	233 $34,000
Q2 2023 Aug 08, 2023	BUY	$133.74 - $161.88 $267 - $323	2 Added 0.88%	228 $36,000
Q1 2023 May 04, 2023	BUY	$134.0 - $147.09 $2,546 - $2,794	19 Added 9.18%	226 $32,000
Q4 2022 Feb 06, 2023	BUY	$113.26 - $144.4 $1,472 - $1,877	13 Added 6.7%	207 $28,000
Q3 2022 Nov 09, 2022	SELL	$109.1 - $130.31 $1,745 - $2,084	-16 Reduced 7.62%	194 $22,000
Q2 2022 Aug 04, 2022	BUY	$107.14 - $134.38 $4,821 - $6,047	45 Added 27.27%	210 $23,000
Q1 2022 Aug 23, 2022	BUY	$124.77 - $146.09 $1,122 - $1,314	9 Added 5.77%	165 $22,000
Q1 2022 Apr 14, 2022	BUY	$124.77 - $146.09 $1,996 - $2,337	16 Added 11.43%	156 $21,000
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $4,308 - $5,159	35 Added 33.33%	140 $21,000
Q3 2021 Nov 10, 2021	BUY	$124.01 - $139.05 $2,604 - $2,920	21 Added 25.0%	105 $13,000
Q2 2021 Aug 04, 2021	BUY	$128.66 - $137.7 $1,801 - $1,927	14 Added 20.0%	84 $11,000
Q1 2021 May 05, 2021	BUY	$111.06 - $128.21 $999 - $1,153	9 Added 14.75%	70 $9,000
Q4 2020 Feb 04, 2021	BUY	$98.19 - $121.25 $687 - $848	7 Added 12.96%	61 $7,000
Q3 2020 Nov 09, 2020	BUY	$86.26 - $103.08 $690 - $824	8 Added 17.39%	54 $5,000
Q1 2020 May 12, 2020	SELL	$58.21 - $101.86 $5,238 - $9,167	-90 Reduced 66.18%	46 $3,000
Q4 2019 Feb 07, 2020	BUY	$85.98 - $100.14 $773 - $901	9 Added 7.09%	136 $14,000
Q3 2019 Nov 01, 2019	SELL	$82.96 - $92.11 $248 - $276	-3 Reduced 2.31%	127 $12,000
Q2 2019 Aug 08, 2019	BUY	$81.89 - $90.84 $245 - $272	3 Added 2.36%	130 $12,000
Q1 2019 May 10, 2019	BUY	$65.57 - $82.97 $8,130 - $10,288	124 Added 4133.33%	127 $11,000
Q3 2018 Nov 13, 2018	SELL	$71.57 - $81.53 $286 - $326	-4 Reduced 57.14%	3 $0
Q1 2018 May 01, 2018	BUY	$72.05 - $78.79 $288 - $315	4 Added 133.33%	7 $1,000
Q2 2017 Aug 09, 2017	BUY	N/A	3	3 $0

Others Institutions Holding AME

# of Institutions

976

Shares Held

182M

Call Options Held

207K

Put Options Held

51.2K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$4.99 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.4 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.79M
Shares

$1.89 Billion
0.19% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$1.78 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

6.99M
Shares

$1.35 Billion
0.1% of portfolio

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 Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account