Wealthfront Advisers LLC Ametek Inc Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Ametek Inc stock. As of the latest transaction made, Wealthfront Advisers LLC holds 26,227 shares of AME stock, worth $4.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,227

Previous 28,675 8.54%

Holding current value

$4.79 Million

Previous $4.78 Million 5.82%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$152.74 - $176.01 $373,907 - $430,872	-2,448 Reduced 8.54%	26,227 $4.5 Million
Q2 2024 Aug 14, 2024	SELL	$163.34 - $182.22 $173,467 - $193,517	-1,062 Reduced 3.57%	28,675 $4.78 Million
Q1 2024 Apr 19, 2024	BUY	$160.07 - $184.91 $364,319 - $420,855	2,276 Added 8.29%	29,737 $5.44 Million
Q4 2023 Feb 09, 2024	BUY	$139.22 - $165.12 $115,274 - $136,719	828 Added 3.11%	27,461 $4.53 Million
Q3 2023 Nov 01, 2023	SELL	$147.76 - $160.81 $3,102 - $3,377	-21 Reduced 0.08%	26,633 $3.94 Million
Q2 2023 Aug 07, 2023	SELL	$133.74 - $161.88 $35,842 - $43,383	-268 Reduced 1.0%	26,654 $4.31 Million
Q1 2023 Apr 28, 2023	BUY	$134.0 - $147.09 $24,388 - $26,770	182 Added 0.68%	26,922 $3.91 Million
Q4 2022 Feb 10, 2023	SELL	$113.26 - $144.4 $114,845 - $146,421	-1,014 Reduced 3.65%	26,740 $3.74 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $90,880 - $108,548	833 Added 3.09%	27,754 $3.15 Million
Q2 2022 Jul 20, 2022	BUY	$107.14 - $134.38 $409,596 - $513,734	3,823 Added 16.55%	26,921 $2.96 Million
Q1 2022 May 16, 2022	SELL	$124.77 - $146.09 $158,083 - $185,096	-1,267 Reduced 5.2%	23,098 $3.08 Million
Q4 2021 Jan 21, 2022	BUY	$123.11 - $147.41 $273,427 - $327,397	2,221 Added 10.03%	24,365 $3.58 Million
Q3 2021 Nov 15, 2021	BUY	$124.01 - $139.05 $464,169 - $520,464	3,743 Added 20.34%	22,144 $2.75 Million
Q2 2021 Aug 16, 2021	BUY	$128.66 - $137.7 $235,705 - $252,266	1,832 Added 11.06%	18,401 $2.46 Million
Q1 2021 May 14, 2021	BUY	$111.06 - $128.21 $192,578 - $222,316	1,734 Added 11.69%	16,569 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$98.19 - $121.25 $100,742 - $124,402	1,026 Added 7.43%	14,835 $1.79 Million
Q3 2020 Nov 16, 2020	SELL	$86.26 - $103.08 $3,364 - $4,020	-39 Reduced 0.28%	13,809 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$69.81 - $96.99 $153,093 - $212,699	-2,193 Reduced 13.67%	13,848 $1.24 Million
Q1 2020 May 15, 2020	BUY	$58.21 - $101.86 $209,032 - $365,779	3,591 Added 28.84%	16,041 $1.16 Million
Q4 2019 Jan 21, 2020	BUY	$85.98 - $100.14 $98,361 - $114,560	1,144 Added 10.12%	12,450 $1.24 Million
Q3 2019 Oct 15, 2019	BUY	$82.96 - $92.11 $37,580 - $41,725	453 Added 4.17%	11,306 $1.04 Million
Q2 2019 Aug 13, 2019	BUY	$81.89 - $90.84 $48,888 - $54,231	597 Added 5.82%	10,853 $986,000
Q1 2019 May 13, 2019	SELL	$65.57 - $82.97 $35,670 - $45,135	-544 Reduced 5.04%	10,256 $851,000
Q4 2018 Feb 14, 2019	BUY	$63.35 - $79.82 $684,180 - $862,055	10,800 New	10,800 $731,000

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

Call Options Held

207K

Put Options Held

51.2K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $41.9B
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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Wealthfront Advisers LLC Ametek Inc Transaction History