Integrated Wealth Concepts LLC Ametek Inc Transaction History

Integrated Wealth Concepts LLC

  • $7.02 Billion
  • Q2 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 9,745 shares of AME stock, worth $1.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,745
Previous 11,080 12.05%
Holding current value
$1.68 Million
Previous $2.03 Million 19.84%
% of portfolio
0.02%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
957
Shares Held
193M
Call Options Held
85.8K
Put Options Held
96.2K
View Full List

About AMETEK INC

AME Quotes by TradingView
  • 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 ...
More about AME
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email