Johnson Investment Counsel Inc Ametek Inc Transaction History

Johnson Investment Counsel Inc

$9.44 Billion
Q2 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ametek Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 35,158 shares of AME stock, worth $5.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

35,158

Previous 35,158 -0.0%

Holding current value

$5.91 Million

Previous $6.43 Million 8.85%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$147.76 - $160.81 $2.72 Million - $2.96 Million	18,427 Added 110.14%	35,158 $5.19 Million
Q2 2023 Aug 10, 2023	BUY	$133.74 - $161.88 $401 - $485	3 Added 0.02%	16,731 $2.71 Million
Q4 2022 Feb 14, 2023	SELL	$113.26 - $144.4 $56,630 - $72,200	-500 Reduced 2.9%	16,728 $2.34 Million
Q4 2021 Feb 15, 2022	SELL	$123.11 - $147.41 $26,222 - $31,398	-213 Reduced 1.22%	17,228 $2.53 Million
Q3 2021 Nov 12, 2021	BUY	$124.01 - $139.05 $1,612 - $1,807	13 Added 0.07%	17,441 $2.16 Million
Q4 2020 Feb 12, 2021	BUY	$98.19 - $121.25 $3,043 - $3,758	31 Added 0.18%	17,428 $2.11 Million
Q2 2020 Aug 13, 2020	SELL	$69.81 - $96.99 $39,372 - $54,702	-564 Reduced 3.14%	17,397 $1.56 Million
Q1 2020 May 20, 2020	SELL	$58.21 - $101.86 $989 - $1,731	-17 Reduced 0.09%	17,961 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$82.96 - $92.11 $225,568 - $250,447	2,719 Added 17.82%	17,978 $1.65 Million
Q2 2019 Aug 14, 2019	SELL	$81.89 - $90.84 $8,598 - $9,538	-105 Reduced 0.68%	15,259 $1.39 Million
Q1 2019 May 13, 2019	SELL	$65.57 - $82.97 $62,291 - $78,821	-950 Reduced 5.82%	15,364 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$71.57 - $81.53 $7,156 - $8,153	-100 Reduced 0.61%	16,314 $1.29 Million
Q2 2018 Aug 14, 2018	SELL	$69.26 - $76.98 $207 - $230	-3 Reduced 0.02%	16,414 $1.18 Million
Q1 2018 May 15, 2018	SELL	$72.05 - $78.79 $108,075 - $118,185	-1,500 Reduced 8.37%	16,417 $1.25 Million
Q4 2017 Feb 14, 2018	BUY	$66.29 - $72.87 $1,126 - $1,238	17 Added 0.09%	17,917 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$61.58 - $66.4 $1.1 Million - $1.19 Million	17,900	17,900 $1.18 Million

Others Institutions Holding AME

# of Institutions

958

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 $38.6B
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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Johnson Investment Counsel Inc Ametek Inc Transaction History