Hsbc Holdings PLC Ametek Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ametek Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 543,373 shares of AME stock, worth $99.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

543,373

Previous 561,250 3.19%

Holding current value

$99.6 Million

Previous $93.6 Million 0.29%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.74 - $176.01 $2.73 Million - $3.15 Million	-17,877 Reduced 3.19%	543,373 $93.3 Million
Q2 2024 Aug 12, 2024	BUY	$163.34 - $182.22 $2.55 Million - $2.84 Million	15,599 Added 2.86%	561,250 $93.6 Million
Q1 2024 May 15, 2024	BUY	$160.07 - $184.91 $7.25 Million - $8.38 Million	45,298 Added 9.05%	545,651 $99.8 Million
Q4 2023 Feb 12, 2024	BUY	$139.22 - $165.12 $5.49 Million - $6.51 Million	39,416 Added 8.55%	500,353 $82.5 Million
Q3 2023 Nov 13, 2023	SELL	$147.76 - $160.81 $3.95 Million - $4.3 Million	-26,725 Reduced 5.48%	460,937 $68.1 Million
Q2 2023 Aug 11, 2023	BUY	$133.74 - $161.88 $18.6 Million - $22.5 Million	139,262 Added 39.97%	487,662 $78.9 Million
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $7.65 Million - $8.4 Million	-57,116 Reduced 14.08%	348,400 $50.6 Million
Q4 2022 Feb 14, 2023	BUY	$113.26 - $144.4 $5.88 Million - $7.5 Million	51,929 Added 14.69%	405,516 $56.7 Million
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $437,381 - $522,412	-4,009 Reduced 1.12%	353,587 $40.2 Million
Q2 2022 Aug 11, 2022	BUY	$107.14 - $134.38 $2.1 Million - $2.63 Million	19,570 Added 5.79%	357,596 $39.5 Million
Q1 2022 May 16, 2022	SELL	$124.77 - $146.09 $33.8 Million - $39.6 Million	-270,843 Reduced 44.48%	338,026 $45.3 Million
Q4 2021 Feb 11, 2022	BUY	$123.11 - $147.41 $33.6 Million - $40.3 Million	273,293 Added 81.44%	608,869 $89.5 Million
Q3 2021 Nov 12, 2021	SELL	$124.01 - $139.05 $7.84 Million - $8.79 Million	-63,187 Reduced 15.85%	335,576 $41.9 Million
Q2 2021 Aug 13, 2021	BUY	$128.66 - $137.7 $6.46 Million - $6.92 Million	50,225 Added 14.41%	398,763 $53.2 Million
Q1 2021 May 14, 2021	SELL	$111.06 - $128.21 $1.39 Million - $1.6 Million	-12,480 Reduced 3.46%	348,538 $44.5 Million
Q4 2020 Feb 12, 2021	BUY	$98.19 - $121.25 $8 Million - $9.88 Million	81,476 Added 29.15%	361,018 $43.7 Million
Q3 2020 Nov 12, 2020	BUY	$86.26 - $103.08 $7.45 Million - $8.91 Million	86,409 Added 44.74%	279,542 $28 Million
Q2 2020 Aug 14, 2020	SELL	$69.81 - $96.99 $1.28 Million - $1.78 Million	-18,378 Reduced 8.69%	193,133 $17.3 Million
Q1 2020 May 15, 2020	BUY	$58.21 - $101.86 $624,651 - $1.09 Million	10,731 Added 5.34%	211,511 $15.4 Million
Q4 2019 Feb 14, 2020	BUY	$85.98 - $100.14 $3.98 Million - $4.64 Million	46,341 Added 30.01%	200,780 $20.3 Million
Q3 2019 Nov 14, 2019	BUY	$82.96 - $92.11 $2.36 Million - $2.62 Million	28,419 Added 22.55%	154,439 $14.2 Million
Q2 2019 Aug 13, 2019	SELL	$81.89 - $90.84 $30.3 Million - $33.6 Million	-370,329 Reduced 74.61%	126,020 $11.4 Million
Q1 2019 May 15, 2019	SELL	$65.57 - $82.97 $12.1 Million - $15.3 Million	-184,597 Reduced 27.11%	496,349 $41.2 Million
Q4 2018 Feb 13, 2019	BUY	$63.35 - $79.82 $11.5 Million - $14.5 Million	181,139 Added 36.24%	680,946 $46.1 Million
Q3 2018 Nov 13, 2018	BUY	$71.57 - $81.53 $19.6 Million - $22.3 Million	273,306 Added 120.66%	499,807 $39.5 Million
Q2 2018 Aug 10, 2018	SELL	$69.26 - $76.98 $2.71 Million - $3.01 Million	-39,085 Reduced 14.72%	226,501 $16.3 Million
Q1 2018 May 11, 2018	SELL	$72.05 - $78.79 $1.26 Million - $1.38 Million	-17,557 Reduced 6.2%	265,586 $20.2 Million
Q4 2017 Feb 14, 2018	BUY	$66.29 - $72.87 $8.59 Million - $9.44 Million	129,569 Added 84.37%	283,143 $20.5 Million
Q3 2017 Nov 14, 2017	BUY	$61.58 - $66.4 $407,536 - $439,435	6,618 Added 4.5%	153,574 $10.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	146,956	146,956 $8.9 Million

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

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 $42.1B
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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Hsbc Holdings PLC Ametek Inc Transaction History