Perigon Wealth Management, LLC Ametek Inc Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ametek Inc stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 14,352 shares of AME stock, worth $2.59 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,352

Previous 14,248 0.73%

Holding current value

$2.59 Million

Previous $2.38 Million 3.75%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$152.74 - $176.01 $15,884 - $18,305	104 Added 0.73%	14,352 $2.46 Million
Q2 2024 Aug 02, 2024	BUY	$163.34 - $182.22 $5,880 - $6,559	36 Added 0.25%	14,248 $2.38 Million
Q1 2024 Apr 29, 2024	SELL	$160.07 - $184.91 $77,473 - $89,496	-484 Reduced 3.29%	14,212 $2.6 Million
Q4 2023 Jan 29, 2024	SELL	$139.22 - $165.12 $3,202 - $3,797	-23 Reduced 0.16%	14,696 $2.42 Million
Q3 2023 Oct 30, 2023	SELL	$147.76 - $160.81 $1,625 - $1,768	-11 Reduced 0.07%	14,719 $2.17 Million
Q2 2023 Aug 02, 2023	BUY	$133.74 - $161.88 $85,326 - $103,279	638 Added 4.53%	14,730 $2.38 Million
Q1 2023 May 03, 2023	SELL	$134.0 - $147.09 $11,256 - $12,355	-84 Reduced 0.59%	14,092 $2.05 Million
Q4 2022 Feb 14, 2023	SELL	$113.26 - $144.4 $2,265 - $2,888	-20 Reduced 0.14%	14,176 $1.98 Million
Q3 2022 Dec 13, 2022	BUY	$109.1 - $130.31 $436 - $521	4 Added 0.03%	14,196 $1.61 Million
Q2 2022 Aug 11, 2022	BUY	$107.14 - $134.38 $42,641 - $53,483	398 Added 2.89%	14,192 $1.56 Million
Q1 2022 May 16, 2022	BUY	$124.77 - $146.09 $5,739 - $6,720	46 Added 0.33%	13,794 $1.84 Million
Q4 2021 Feb 11, 2022	BUY	$123.11 - $147.41 $1,846 - $2,211	15 Added 0.11%	13,748 $2.02 Million
Q3 2021 Nov 01, 2021	BUY	$124.01 - $139.05 $1.7 Million - $1.91 Million	13,733 New	13,733 $1.7 Million
Q3 2021 Oct 25, 2021	SELL	$124.01 - $139.05 $1.7 Million - $1.91 Million	-13,741 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$128.66 - $137.7 $128 - $137	1 Added 0.01%	13,741 $1.83 Million
Q1 2021 May 17, 2021	BUY	$111.06 - $128.21 $1,999 - $2,307	18 Added 0.13%	13,740 $1.76 Million
Q4 2020 Jan 28, 2021	BUY	$98.19 - $121.25 $785 - $970	8 Added 0.06%	13,722 $1.66 Million
Q3 2020 Nov 03, 2020	SELL	$86.26 - $103.08 $18,287 - $21,852	-212 Reduced 1.52%	13,714 $1.36 Million
Q2 2020 Jul 29, 2020	SELL	$69.81 - $96.99 $9,633 - $13,384	-138 Reduced 0.98%	13,926 $1.25 Million
Q1 2020 Apr 17, 2020	BUY	$58.21 - $101.86 $20,431 - $35,752	351 Added 2.56%	14,064 $1.1 Million
Q4 2019 Jan 13, 2020	BUY	$85.98 - $100.14 $18,313 - $21,329	213 Added 1.58%	13,713 $1.39 Million
Q2 2017 Sep 12, 2017	BUY	N/A	13,500 New	13,500 $818,000
Q3 2011 Nov 14, 2022	BUY	N/A	4	14,196 $1.61 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 $41.5B
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 ...

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Perigon Wealth Management, LLC Ametek Inc Transaction History