Stratos Wealth Partners, Ltd. Ametek Inc Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ametek Inc stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 5,088 shares of AME stock, worth $875,492. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,088

Previous 4,469 13.85%

Holding current value

$875,492

Previous $817,000 3.79%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$163.34 - $182.22 $101,107 - $112,794	619 Added 13.85%	5,088 $848,000
Q1 2024 Apr 16, 2024	BUY	$160.07 - $184.91 $92,680 - $107,062	579 Added 14.88%	4,469 $817,000
Q4 2023 Jan 24, 2024	BUY	$139.22 - $165.12 $90,353 - $107,162	649 Added 20.02%	3,890 $641,000
Q3 2023 Oct 24, 2023	BUY	$147.76 - $160.81 $179,676 - $195,544	1,216 Added 60.05%	3,241 $478,000
Q2 2023 Jul 18, 2023	BUY	$133.74 - $161.88 $270,823 - $327,807	2,025 New	2,025 $327,000
Q4 2022 Jan 19, 2023	BUY	$113.26 - $144.4 $165,019 - $210,390	1,457 New	1,457 $0
Q2 2022 Jul 22, 2022	SELL	$107.14 - $134.38 $170,138 - $213,395	-1,588 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$124.77 - $146.09 $9,856 - $11,541	79 Added 5.24%	1,588 $212,000
Q4 2021 Jan 14, 2022	BUY	$123.11 - $147.41 $185,772 - $222,441	1,509 New	1,509 $222,000
Q3 2021 Oct 19, 2021	SELL	$124.01 - $139.05 $212,305 - $238,053	-1,712 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$128.66 - $137.7 $11,965 - $12,806	93 Added 5.74%	1,712 $229,000
Q1 2021 Apr 27, 2021	BUY	$111.06 - $128.21 $179,806 - $207,571	1,619 New	1,619 $207,000
Q2 2018 Aug 13, 2018	SELL	$69.26 - $76.98 $17,315 - $19,245	-250 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$72.05 - $78.79 $18,012 - $19,697	250 New	250 $19,000

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 ...

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Stratos Wealth Partners, Ltd. Ametek Inc Transaction History