Hm Payson & CO Ametek Inc Transaction History

Hm Payson & CO

$5.79 Billion
Q4 2024

A detailed history of Hm Payson & CO transactions in Ametek Inc stock. As of the latest transaction made, Hm Payson & CO holds 530,360 shares of AME stock, worth $100 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

530,360

Previous 526,832 0.67%

Holding current value

$100 Million

Previous $90.5 Million 5.69%

% of portfolio

1.65%

Previous 1.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$165.89 - $197.38 $585,259 - $696,356	3,528 Added 0.67%	530,360 $95.6 Million
Q3 2024 Oct 28, 2024	BUY	$152.74 - $176.01 $3.04 Million - $3.5 Million	19,873 Added 3.92%	526,832 $90.5 Million
Q2 2024 Aug 13, 2024	SELL	$163.34 - $182.22 $1.55 Million - $1.73 Million	-9,480 Reduced 1.84%	506,959 $84.5 Million
Q1 2024 Jun 20, 2024	BUY	$160.07 - $184.91 $5.69 Million - $6.58 Million	35,576 Added 7.4%	516,439 $94.5 Million
Q4 2023 Feb 13, 2024	BUY	$139.22 - $165.12 $3.34 Million - $3.96 Million	23,960 Added 5.24%	480,863 $79.3 Million
Q3 2023 Nov 06, 2023	BUY	$147.76 - $160.81 $3.53 Million - $3.84 Million	23,857 Added 5.51%	456,903 $67.5 Million
Q2 2023 Jul 17, 2023	BUY	$133.74 - $161.88 $1.69 Million - $2.05 Million	12,633 Added 3.0%	433,046 $70.1 Million
Q1 2023 Apr 18, 2023	BUY	$134.0 - $147.09 $4.42 Million - $4.86 Million	33,008 Added 8.52%	420,413 $61.1 Million
Q4 2022 Feb 06, 2023	BUY	$113.26 - $144.4 $11.4 Million - $14.5 Million	100,373 Added 34.97%	387,405 $54.1 Million
Q3 2022 Oct 25, 2022	BUY	$109.1 - $130.31 $1.09 Million - $1.3 Million	9,990 Added 3.61%	287,032 $32.6 Million
Q2 2022 Aug 15, 2022	BUY	$107.14 - $134.38 $447,523 - $561,305	4,177 Added 1.53%	277,042 $30.4 Million
Q1 2022 May 12, 2022	BUY	$124.77 - $146.09 $1.52 Million - $1.78 Million	12,184 Added 4.67%	272,865 $36.3 Million
Q4 2021 Feb 15, 2022	BUY	$123.11 - $147.41 $961,489 - $1.15 Million	7,810 Added 3.09%	260,681 $38.3 Million
Q3 2021 Nov 30, 2021	BUY	$124.01 - $139.05 $2.25 Million - $2.52 Million	18,104 Added 7.71%	252,871 $31.4 Million
Q2 2021 Aug 17, 2021	BUY	$128.66 - $137.7 $740,052 - $792,050	5,752 Added 2.51%	234,767 $31.3 Million
Q1 2021 Jun 15, 2021	BUY	$111.06 - $128.21 $771,867 - $891,059	6,950 Added 3.13%	229,015 $29.3 Million
Q4 2020 Mar 10, 2021	BUY	$98.19 - $121.25 $1.6 Million - $1.98 Million	16,322 Added 7.93%	222,065 $26.9 Million
Q3 2020 Dec 21, 2020	BUY	$86.26 - $103.08 $356,943 - $426,545	4,138 Added 2.05%	205,743 $20.5 Million
Q2 2020 Aug 13, 2020	BUY	$69.81 - $96.99 $1.55 Million - $2.15 Million	22,150 Added 12.34%	201,605 $18 Million
Q1 2020 Jul 01, 2020	BUY	$58.21 - $101.86 $3.07 Million - $5.38 Million	52,779 Added 41.66%	179,455 $12.9 Million
Q4 2019 Feb 18, 2020	BUY	$85.98 - $100.14 $10.4 Million - $12.1 Million	121,030 Added 2143.64%	126,676 $12.6 Million
Q3 2019 Nov 12, 2019	SELL	$82.96 - $92.11 $41,480 - $46,055	-500 Reduced 8.14%	5,646 $518,000
Q2 2019 Aug 15, 2019	BUY	$81.89 - $90.84 $503,295 - $558,302	6,146 New	6,146 $558,000
Q4 2018 Feb 15, 2019	SELL	$63.35 - $79.82 $219,887 - $277,055	-3,471 Closed	0 $0
Q3 2018 Nov 30, 2018	BUY	$71.57 - $81.53 $248,419 - $282,990	3,471 New	3,471 $275,000
Q2 2018 Aug 27, 2018	SELL	$69.26 - $76.98 $234,860 - $261,039	-3,391 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$72.05 - $78.79 $7,205 - $7,879	-100 Reduced 2.86%	3,391 $258,000
Q4 2017 Feb 16, 2018	SELL	$66.29 - $72.87 $13,258 - $14,574	-200 Reduced 5.42%	3,491 $253,000
Q3 2017 Nov 06, 2017	BUY	$61.58 - $66.4 $227,291 - $245,082	3,691	3,691 $244,000

Others Institutions Holding AME

# of Institutions

1,061

Shares Held

189M

Call Options Held

292K

Put Options Held

137K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $43.5B
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

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