Hbk Sorce Advisory LLC Ametek Inc Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ametek Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 3,735 shares of AME stock, worth $642,681. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,735

Previous 3,691 1.19%

Holding current value

$642,681

Previous $675,000 7.85%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$163.34 - $182.22 $7,186 - $8,017	44 Added 1.19%	3,735 $622,000
Q1 2024 May 09, 2024	SELL	$160.07 - $184.91 $260,593 - $301,033	-1,628 Reduced 30.61%	3,691 $675,000
Q4 2023 Jan 25, 2024	BUY	$139.22 - $165.12 $13,086 - $15,521	94 Added 1.8%	5,319 $877,000
Q3 2023 Nov 06, 2023	SELL	$147.76 - $160.81 $2,216 - $2,412	-15 Reduced 0.29%	5,225 $772,000
Q2 2023 Aug 04, 2023	SELL	$133.74 - $161.88 $653,587 - $791,107	-4,887 Reduced 48.26%	5,240 $848,000
Q1 2023 May 15, 2023	BUY	$134.0 - $147.09 $60,970 - $66,925	455 Added 4.7%	10,127 $2.23 Million
Q4 2022 Feb 09, 2023	BUY	$113.26 - $144.4 $660,985 - $842,718	5,836 Added 152.14%	9,672 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$107.14 - $134.38 $60,319 - $75,655	-563 Reduced 12.8%	3,836 $422,000
Q1 2022 May 13, 2022	BUY	$124.77 - $146.09 $623 - $730	5 Added 0.11%	4,399 $586,000
Q4 2021 Feb 15, 2022	SELL	$123.11 - $147.41 $5,909 - $7,075	-48 Reduced 1.08%	4,394 $646,000
Q3 2021 Nov 15, 2021	SELL	$124.01 - $139.05 $13,145 - $14,739	-106 Reduced 2.33%	4,442 $551,000
Q2 2021 Aug 12, 2021	SELL	$128.66 - $137.7 $3,731 - $3,993	-29 Reduced 0.63%	4,548 $607,000
Q1 2021 May 14, 2021	BUY	$111.06 - $128.21 $6,108 - $7,051	55 Added 1.22%	4,577 $585,000
Q4 2020 Feb 12, 2021	SELL	$98.19 - $121.25 $81,006 - $100,031	-825 Reduced 15.43%	4,522 $547,000
Q3 2020 Nov 13, 2020	BUY	$86.26 - $103.08 $1,293 - $1,546	15 Added 0.28%	5,347 $531,000
Q2 2020 Aug 14, 2020	BUY	$69.81 - $96.99 $18,569 - $25,799	266 Added 5.25%	5,332 $477,000
Q1 2020 May 15, 2020	BUY	$58.21 - $101.86 $30,560 - $53,476	525 Added 11.56%	5,066 $365,000
Q4 2019 Feb 13, 2020	BUY	$85.98 - $100.14 $4,213 - $4,906	49 Added 1.09%	4,541 $453,000
Q3 2019 Nov 14, 2019	BUY	$82.96 - $92.11 $12,526 - $13,908	151 Added 3.48%	4,492 $412,000
Q2 2019 Aug 15, 2019	BUY	$81.89 - $90.84 $355,484 - $394,336	4,341 New	4,341 $394,000
Q2 2019 Aug 14, 2019	SELL	$81.89 - $90.84 $349,752 - $387,977	-4,271 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$65.57 - $82.97 $5,573 - $7,052	85 Added 2.03%	4,271 $354,000
Q4 2018 Feb 14, 2019	SELL	$63.35 - $79.82 $316 - $399	-5 Reduced 0.12%	4,186 $283,000
Q3 2018 Nov 15, 2018	SELL	$71.57 - $81.53 $143 - $163	-2 Reduced 0.05%	4,191 $332,000
Q2 2018 Aug 10, 2018	BUY	$69.26 - $76.98 $2,008 - $2,232	29 Added 0.7%	4,193 $0
Q1 2018 May 15, 2018	BUY	$72.05 - $78.79 $1,152 - $1,260	16 Added 0.39%	4,164 $316,000
Q4 2017 Feb 15, 2018	BUY	$66.29 - $72.87 $31,554 - $34,686	476 Added 12.96%	4,148 $301,000
Q3 2017 Nov 14, 2017	BUY	$61.58 - $66.4 $226,121 - $243,820	3,672	3,672 $242,000

Others Institutions Holding AME

# of Institutions

957

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 $39.5B
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 ...

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Hbk Sorce Advisory LLC Ametek Inc Transaction History