Grandfield & Dodd, LLC Ametek Inc Transaction History

Grandfield & Dodd, LLC

$1.5 Billion
Q1 2024

A detailed history of Grandfield & Dodd, LLC transactions in Ametek Inc stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 2,630 shares of AME stock, worth $444,890. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,630

Previous 2,630 -0.0%

Holding current value

$444,890

Previous $433,000 11.09%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$147.76 - $160.81 $2,807 - $3,055	-19 Reduced 0.72%	2,630 $388,000
Q4 2022 Jan 20, 2023	BUY	$113.26 - $144.4 $6,795 - $8,664	60 Added 2.32%	2,649 $0
Q2 2022 Aug 01, 2022	BUY	$107.14 - $134.38 $2,678 - $3,359	25 Added 0.98%	2,589 $280,000
Q3 2020 Nov 03, 2020	SELL	$86.26 - $103.08 $2,242 - $2,680	-26 Reduced 1.0%	2,564 $250,000
Q2 2020 Jul 24, 2020	BUY	$69.81 - $96.99 $180,807 - $251,204	2,590 New	2,590 $230,000

Q1 2020 May 14, 2020	SELL	$58.21 - $101.86 $150,763 - $263,817	-2,590 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$85.98 - $100.14 $687 - $801	-8 Reduced 0.31%	2,590 $258,000
Q3 2019 Oct 30, 2019	SELL	$82.96 - $92.11 $2,156 - $2,394	-26 Reduced 0.99%	2,598 $239,000
Q2 2019 Jul 29, 2019	SELL	$81.89 - $90.84 $81,890 - $90,840	-1,000 Reduced 27.59%	2,624 $238,000
Q4 2018 Feb 12, 2019	SELL	$63.35 - $79.82 $380 - $478	-6 Reduced 0.17%	3,624 $245,000
Q3 2018 Nov 02, 2018	SELL	$71.57 - $81.53 $1,574 - $1,793	-22 Reduced 0.6%	3,630 $287,000
Q2 2018 Jul 27, 2018	SELL	$69.26 - $76.98 $55,546 - $61,737	-802 Reduced 18.01%	3,652 $264,000
Q4 2017 Feb 06, 2018	SELL	$66.29 - $72.87 $12,992 - $14,282	-196 Reduced 4.22%	4,454 $323,000
Q3 2017 Nov 03, 2017	BUY	$61.58 - $66.4 $286,347 - $308,760	4,650	4,650 $307,000

Others Institutions Holding AME

# of Institutions

952

Shares Held

197M

Call Options Held

187K

Put Options Held

50.9K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $38.8B
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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Grandfield & Dodd, LLC Ametek Inc Transaction History