Integrated Wealth Concepts LLC Ametek Inc Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ametek Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 9,331 shares of AME stock, worth $1.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,331

Previous 9,745 4.25%

Holding current value

$1.8 Million

Previous $1.62 Million 1.35%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.74 - $176.01 $63,234 - $72,868	-414 Reduced 4.25%	9,331 $1.6 Million
Q2 2024 Aug 14, 2024	SELL	$163.34 - $182.22 $218,058 - $243,263	-1,335 Reduced 12.05%	9,745 $1.62 Million
Q1 2024 May 15, 2024	BUY	$160.07 - $184.91 $47,060 - $54,363	294 Added 2.73%	11,080 $2.03 Million
Q4 2023 Feb 13, 2024	SELL	$139.22 - $165.12 $474,740 - $563,059	-3,410 Reduced 24.02%	10,786 $1.78 Million
Q3 2023 Nov 15, 2023	BUY	$147.76 - $160.81 $738 - $804	5 Added 0.04%	14,196 $2.1 Million
Q2 2023 Aug 15, 2023	BUY	$133.74 - $161.88 $1.59 Million - $1.92 Million	11,884 Added 515.13%	14,191 $2.3 Million
Q1 2023 May 03, 2023	BUY	$134.0 - $147.09 $23,316 - $25,593	174 Added 8.16%	2,307 $335,000
Q4 2022 Feb 13, 2023	SELL	$113.26 - $144.4 $10,193 - $12,996	-90 Reduced 4.05%	2,133 $298,000
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $9,382 - $11,206	86 Added 4.02%	2,223 $252,000
Q2 2022 Aug 08, 2022	SELL	$107.14 - $134.38 $19,820 - $24,860	-185 Reduced 7.97%	2,137 $235,000
Q1 2022 May 12, 2022	SELL	$124.77 - $146.09 $521,788 - $610,948	-4,182 Reduced 64.3%	2,322 $309,000
Q4 2021 Feb 15, 2022	BUY	$123.11 - $147.41 $4,678 - $5,601	38 Added 0.59%	6,504 $956,000
Q3 2021 Nov 15, 2021	BUY	$124.01 - $139.05 $62,625 - $70,220	505 Added 8.47%	6,466 $802,000
Q2 2021 Aug 13, 2021	BUY	$128.66 - $137.7 $19,813 - $21,205	154 Added 2.65%	5,961 $796,000
Q1 2021 May 13, 2021	BUY	$111.06 - $128.21 $66,636 - $76,926	600 Added 11.52%	5,807 $742,000
Q4 2020 Feb 12, 2021	BUY	$98.19 - $121.25 $89,843 - $110,943	915 Added 21.32%	5,207 $630,000
Q3 2020 Nov 13, 2020	BUY	$86.26 - $103.08 $54,171 - $64,734	628 Added 17.14%	4,292 $427,000
Q2 2020 Jul 30, 2020	BUY	$69.81 - $96.99 $42,304 - $58,775	606 Added 19.82%	3,664 $327,000
Q1 2020 May 18, 2020	BUY	$58.21 - $101.86 $1,105 - $1,935	19 Added 0.63%	3,058 $220,000
Q4 2019 Feb 20, 2020	BUY	$85.98 - $100.14 $11,263 - $13,118	131 Added 4.5%	3,039 $303,000
Q3 2019 Nov 15, 2019	BUY	$82.96 - $92.11 $39,488 - $43,844	476 Added 19.57%	2,908 $267,000
Q2 2019 Aug 15, 2019	BUY	$81.89 - $90.84 $199,156 - $220,922	2,432 New	2,432 $221,000

Others Institutions Holding AME

# of Institutions

976

Shares Held

182M

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 $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 ...

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Integrated Wealth Concepts LLC Ametek Inc Transaction History