Steward Partners Investment Advisory, LLC Ametek Inc Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ametek Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 11,941 shares of AME stock, worth $2.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,941

Previous 10,461 14.15%

Holding current value

$2.02 Million

Previous $1.91 Million 4.03%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$163.34 - $182.22 $241,743 - $269,685	1,480 Added 14.15%	11,941 $1.99 Million
Q1 2024 May 15, 2024	BUY	$160.07 - $184.91 $591,298 - $683,057	3,694 Added 54.59%	10,461 $1.91 Million
Q4 2023 Feb 12, 2024	BUY	$139.22 - $165.12 $600,595 - $712,327	4,314 Added 175.87%	6,767 $1.12 Million
Q3 2023 Nov 13, 2023	BUY	$147.76 - $160.81 $289,018 - $314,544	1,956 Added 393.56%	2,453 $362,000
Q2 2023 Aug 14, 2023	BUY	$133.74 - $161.88 $26,748 - $32,376	200 Added 67.34%	497 $80,000
Q3 2022 Nov 10, 2022	SELL	$109.1 - $130.31 $1,418 - $1,694	-13 Reduced 4.19%	297 $34,000
Q2 2022 Aug 04, 2022	SELL	$107.14 - $134.38 $22,606 - $28,354	-211 Reduced 40.5%	310 $34,000
Q1 2022 May 02, 2022	BUY	$124.77 - $146.09 $11,977 - $14,024	96 Added 22.59%	521 $69,000
Q4 2021 Feb 08, 2022	BUY	$123.11 - $147.41 $7,017 - $8,402	57 Added 15.49%	425 $62,000
Q3 2021 Nov 12, 2021	SELL	$124.01 - $139.05 $20,709 - $23,221	-167 Reduced 31.21%	368 $46,000
Q2 2021 Aug 13, 2021	BUY	$128.66 - $137.7 $3,988 - $4,268	31 Added 6.15%	535 $71,000
Q1 2021 May 14, 2021	SELL	$111.06 - $128.21 $37,649 - $43,463	-339 Reduced 40.21%	504 $64,000
Q4 2020 Feb 11, 2021	BUY	$98.19 - $121.25 $59,012 - $72,871	601 Added 248.35%	843 $102,000
Q1 2020 Apr 29, 2020	BUY	$58.21 - $101.86 $2,910 - $5,093	50 Added 26.04%	242 $17,000
Q2 2019 Jul 25, 2019	BUY	$81.89 - $90.84 $15,722 - $17,441	192 New	192 $17,000
Q4 2018 Jan 15, 2019	SELL	$63.35 - $79.82 $7,221 - $9,099	-114 Closed	0 $0
Q2 2018 Jul 20, 2018	SELL	$69.26 - $76.98 $333,071 - $370,196	-4,809 Reduced 97.68%	114 $8,000
Q1 2018 Apr 20, 2018	BUY	$72.05 - $78.79 $351,315 - $384,180	4,876 Added 10374.47%	4,923 $374,000
Q3 2017 Nov 22, 2017	SELL	$61.58 - $66.4 $2,524 - $2,722	-41 Reduced 46.59%	47 $3,000
Q2 2017 Nov 22, 2017	SELL	N/A	-55 Reduced 38.46%	88 $5,000
Q1 2017 Nov 22, 2017	BUY	N/A	96 Added 204.26%	143 $7,000
Q4 2016 Nov 22, 2017	BUY	N/A	47	47 $2,000

Others Institutions Holding AME

# of Institutions

956

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 $38.9B
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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Steward Partners Investment Advisory, LLC Ametek Inc Transaction History