Shell Asset Management CO Ametek Inc Transaction History

Shell Asset Management CO

$2.9 Billion
Q2 2025

A detailed history of Shell Asset Management CO transactions in Ametek Inc stock. As of the latest transaction made, Shell Asset Management CO holds 2,870 shares of AME stock, worth $580,055. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,870

Previous 1,261 127.6%

Holding current value

$580,055

Previous $217,000 139.17%

% of portfolio

0.02%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$151.41 - $182.75 $243,618 - $294,044	1,609 Added 127.6%	2,870 $519,000
Q1 2025 May 14, 2025	SELL	$170.39 - $190.43 $35,270 - $39,419	-207 Reduced 14.1%	1,261 $217,000
Q1 2024 Jul 31, 2024	SELL	$160.07 - $184.91 $8,803 - $10,170	-55 Reduced 3.61%	1,468 $245,000
Q1 2024 May 14, 2024	SELL	$160.07 - $184.91 $854,933 - $987,604	-5,341 Reduced 77.81%	1,523 $279,000
Q4 2023 Feb 14, 2024	SELL	$139.22 - $165.12 $238,901 - $283,345	-1,716 Reduced 20.0%	6,864 $1.13 Million
Q3 2023 Nov 08, 2023	SELL	$147.76 - $160.81 $25,562 - $27,820	-173 Reduced 1.98%	8,580 $1.27 Million
Q2 2023 Jul 28, 2023	BUY	$133.74 - $161.88 $637,137 - $771,196	4,764 Added 119.43%	8,753 $1.42 Million
Q4 2022 Feb 07, 2023	SELL	$113.26 - $144.4 $116,544 - $148,587	-1,029 Reduced 20.51%	3,989 $557,000
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $148,812 - $177,742	-1,364 Reduced 21.37%	5,018 $569,000
Q2 2022 Aug 09, 2022	BUY	$107.14 - $134.38 $76,605 - $96,081	715 Added 12.62%	6,382 $701,000
Q1 2022 May 04, 2022	SELL	$124.77 - $146.09 $39,926 - $46,748	-320 Reduced 5.34%	5,667 $755,000
Q4 2021 Feb 09, 2022	BUY	$123.11 - $147.41 $130,250 - $155,959	1,058 Added 21.46%	5,987 $880,000
Q3 2021 Nov 04, 2021	BUY	$124.01 - $139.05 $22,073 - $24,750	178 Added 3.75%	4,929 $611,000
Q2 2021 Aug 12, 2021	SELL	$128.66 - $137.7 $190,674 - $204,071	-1,482 Reduced 23.78%	4,751 $634,000
Q1 2021 May 10, 2021	SELL	$111.06 - $128.21 $58,417 - $67,438	-526 Reduced 7.78%	6,233 $796,000
Q4 2020 Feb 16, 2021	BUY	$98.19 - $121.25 $306,745 - $378,785	3,124 Added 85.94%	6,759 $817,000
Q3 2020 Nov 13, 2020	SELL	$86.26 - $103.08 $77,979 - $93,184	-904 Reduced 19.92%	3,635 $361,000
Q2 2020 Aug 10, 2020	SELL	$69.81 - $96.99 $618,167 - $858,846	-8,855 Reduced 66.11%	4,539 $406,000
Q1 2020 May 11, 2020	SELL	$58.21 - $101.86 $64,031 - $112,046	-1,100 Reduced 7.59%	13,394 $965,000
Q4 2019 Feb 13, 2020	BUY	$85.98 - $100.14 $176,516 - $205,587	2,053 Added 16.5%	14,494 $1.45 Million
Q2 2019 Aug 12, 2019	BUY	$81.89 - $90.84 $71,244 - $79,030	870 Added 7.52%	12,441 $1.13 Million
Q1 2019 May 09, 2019	SELL	$65.57 - $82.97 $209,692 - $265,338	-3,198 Reduced 21.65%	11,571 $960,000
Q4 2018 Feb 13, 2019	SELL	$63.35 - $79.82 $127,016 - $160,039	-2,005 Reduced 11.95%	14,769 $1 Million
Q3 2018 Nov 13, 2018	SELL	$71.57 - $81.53 $27,769 - $31,633	-388 Reduced 2.26%	16,774 $1.33 Million
Q2 2018 Aug 10, 2018	BUY	$69.26 - $76.98 $224,402 - $249,415	3,240 Added 23.27%	17,162 $1.24 Million
Q1 2018 May 14, 2018	BUY	$72.05 - $78.79 $119,242 - $130,397	1,655 Added 13.49%	13,922 $1.06 Million
Q4 2017 Feb 09, 2018	BUY	$66.29 - $72.87 $104,539 - $114,915	1,577 Added 14.75%	12,267 $889,000
Q3 2017 Oct 20, 2017	BUY	$61.58 - $66.4 $658,290 - $709,816	10,690 New	10,690 $706,000
Q3 2017 Oct 18, 2017	SELL	$61.58 - $66.4 $838,719 - $904,368	-13,620 Closed	0 $0
Q2 2017 Oct 20, 2017	SELL	N/A	-1,130 Reduced 7.66%	13,620 $825,000
Q1 2017 Oct 20, 2017	SELL	N/A	-338 Reduced 2.24%	14,750 $798,000
Q4 2016 Oct 20, 2017	SELL	N/A	-7,251 Reduced 32.46%	15,088 $733,000
Q3 2016 Oct 20, 2017	BUY	N/A	22,339	22,339 $1.07 Million

Others Institutions Holding AME

# of Institutions

1,121

Shares Held

197M

Call Options Held

164K

Put Options Held

87.4K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $46.4B
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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Shell Asset Management CO Ametek Inc Transaction History