Private Trust CO Na Ametek Inc Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Ametek Inc stock. As of the latest transaction made, Private Trust CO Na holds 1,350 shares of AME stock, worth $232,294. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,350

Previous 1,350 -0.0%

Holding current value

$232,294

Previous $246,000 8.54%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$160.07 - $184.91 $960 - $1,109	-6 Reduced 0.44%	1,350 $246,000
Q4 2023 Jan 24, 2024	SELL	$139.22 - $165.12 $974 - $1,155	-7 Reduced 0.51%	1,356 $223,000
Q3 2023 Oct 18, 2023	BUY	$147.76 - $160.81 $88,656 - $96,486	600 Added 78.64%	1,363 $201,000
Q2 2023 Jul 28, 2023	SELL	$133.74 - $161.88 $1,471 - $1,780	-11 Reduced 1.42%	763 $123,000
Q1 2023 Apr 12, 2023	BUY	$134.0 - $147.09 $56,816 - $62,366	424 Added 121.14%	774 $112,000
Q4 2022 Jan 18, 2023	SELL	$113.26 - $144.4 $2,378 - $3,032	-21 Reduced 5.66%	350 $0
Q3 2022 Oct 17, 2022	SELL	$109.1 - $130.31 $6,546 - $7,818	-60 Reduced 13.92%	371 $42,000
Q2 2022 Sep 16, 2022	SELL	$107.14 - $134.38 $939,082 - $1.18 Million	-8,765 Reduced 95.31%	431 $47,000
Q1 2022 Apr 12, 2022	SELL	$124.77 - $146.09 $577,061 - $675,666	-4,625 Reduced 33.46%	9,196 $1.22 Million
Q4 2021 Jan 10, 2022	BUY	$123.11 - $147.41 $187,988 - $225,095	1,527 Added 12.42%	13,821 $2.03 Million
Q3 2021 Oct 06, 2021	BUY	$124.01 - $139.05 $262,157 - $293,951	2,114 Added 20.77%	12,294 $1.52 Million
Q2 2021 Jul 07, 2021	SELL	$128.66 - $137.7 $17,240 - $18,451	-134 Reduced 1.3%	10,180 $1.36 Million
Q1 2021 Apr 06, 2021	SELL	$111.06 - $128.21 $117,612 - $135,774	-1,059 Reduced 9.31%	10,314 $1.32 Million
Q4 2020 Jan 05, 2021	BUY	$98.19 - $121.25 $1,963 - $2,425	20 Added 0.18%	11,373 $1.38 Million
Q3 2020 Oct 01, 2020	BUY	$86.26 - $103.08 $501,515 - $599,307	5,814 Added 104.96%	11,353 $1.13 Million
Q2 2020 Jul 07, 2020	BUY	$69.81 - $96.99 $14,799 - $20,561	212 Added 3.98%	5,539 $495,000
Q1 2020 Apr 07, 2020	BUY	$58.21 - $101.86 $40,339 - $70,588	693 Added 14.95%	5,327 $383,000
Q4 2019 Jan 02, 2020	BUY	$85.98 - $100.14 $4,986 - $5,808	58 Added 1.27%	4,634 $462,000
Q3 2019 Oct 01, 2019	SELL	$82.96 - $92.11 $5,392 - $5,987	-65 Reduced 1.4%	4,576 $420,000
Q2 2019 Jul 02, 2019	BUY	$81.89 - $90.84 $380,051 - $421,588	4,641 New	4,641 $0

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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Ametek Inc Transaction History