A detailed history of Pathstone Family Office, LLC transactions in Ametek Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 10,000 shares of AME stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,000
Previous 3,624 175.94%
Holding current value
$1.93 Million
Previous $586,000 152.05%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$147.76 - $160.81 $942,117 - $1.03 Million
6,376 Added 175.94%
10,000 $1.48 Million
Q2 2023

Jan 12, 2024

SELL
$133.74 - $161.88 $852,726 - $1.03 Million
-6,376 Reduced 63.76%
3,624 $586,000
Q2 2023

Aug 14, 2023

BUY
$133.74 - $161.88 $77,702 - $94,052
581 Added 19.09%
3,624 $586,000
Q1 2023

May 15, 2023

SELL
$134.0 - $147.09 $372,922 - $409,351
-2,783 Reduced 47.77%
3,043 $442,000
Q4 2022

Oct 23, 2023

BUY
$113.26 - $144.4 $300,818 - $383,526
2,656 Added 83.79%
5,826 $813,000
Q4 2022

Feb 13, 2023

BUY
$113.26 - $144.4 $1,245 - $1,588
11 Added 0.19%
5,826 $813,000
Q3 2022

Oct 23, 2023

BUY
$109.1 - $130.31 $132,992 - $158,847
1,219 Added 62.48%
3,170 $359,000
Q3 2022

Nov 14, 2022

BUY
$109.1 - $130.31 $177,942 - $212,535
1,631 Added 38.98%
5,815 $659,000
Q2 2022

Oct 23, 2023

SELL
$107.14 - $134.38 $179,245 - $224,817
-1,673 Reduced 46.16%
1,951 $214,000
Q2 2022

Aug 15, 2022

BUY
$107.14 - $134.38 $269,885 - $338,503
2,519 Added 151.29%
4,184 $459,000
Q1 2022

May 16, 2022

SELL
$124.77 - $146.09 $1,372 - $1,606
-11 Reduced 0.66%
1,665 $222,000
Q4 2021

Feb 14, 2022

BUY
$123.11 - $147.41 $206,332 - $247,059
1,676 New
1,676 $247,000
Q1 2021

May 14, 2021

SELL
$111.06 - $128.21 $3,442 - $3,974
-31 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$98.19 - $121.25 $3,043 - $3,758
31 New
31 $4,000
Q4 2017

Feb 12, 2018

SELL
$66.29 - $72.87 $9,943 - $10,930
-150 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
150
150 $9,000

Others Institutions Holding AME

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 ...
More about AME
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, 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 Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.