A detailed history of Venturi Wealth Management, LLC transactions in Ametek Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 3,092 shares of AME stock, worth $568,062. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,092
Previous 3,245 4.71%
Holding current value
$568,062
Previous $540,000 1.85%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$152.74 - $176.01 $23,369 - $26,929
-153 Reduced 4.71%
3,092 $530,000
Q2 2024

Jul 19, 2024

BUY
$163.34 - $182.22 $20,744 - $23,141
127 Added 4.07%
3,245 $540,000
Q1 2024

Apr 23, 2024

SELL
$160.07 - $184.91 $13,605 - $15,717
-85 Reduced 2.65%
3,118 $570,000
Q4 2023

Jan 23, 2024

BUY
$139.22 - $165.12 $11,833 - $14,035
85 Added 2.73%
3,203 $528,000
Q3 2023

Nov 02, 2023

BUY
$147.76 - $160.81 $7,535 - $8,201
51 Added 1.66%
3,118 $460,000
Q2 2023

Jul 24, 2023

SELL
$133.74 - $161.88 $133 - $161
-1 Reduced 0.03%
3,067 $496,000
Q1 2023

May 02, 2023

BUY
$134.0 - $147.09 $52,930 - $58,100
395 Added 14.78%
3,068 $445,000
Q4 2022

Jan 31, 2023

SELL
$113.26 - $144.4 $1,472 - $1,877
-13 Reduced 0.48%
2,673 $373,000
Q3 2022

Nov 14, 2022

SELL
$109.1 - $130.31 $54,550 - $65,155
-500 Reduced 15.69%
2,686 $305,000
Q2 2022

Aug 12, 2022

SELL
$107.14 - $134.38 $2,464 - $3,090
-23 Reduced 0.72%
3,186 $350,000
Q1 2022

May 13, 2022

BUY
$124.77 - $146.09 $397,267 - $465,150
3,184 Added 12736.0%
3,209 $427,000
Q3 2019

Oct 29, 2019

BUY
$82.96 - $92.11 $2,074 - $2,302
25 New
25 $2,000

Others Institutions Holding AME

About AMETEK INC


  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $42.2B
  • 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
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