Whittier Trust CO Ametek Inc Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Ametek Inc stock. As of the latest transaction made, Whittier Trust CO holds 3,000 shares of AME stock, worth $515,910. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,000

Previous 3,018 0.6%

Holding current value

$515,910

Previous $551,000 9.26%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$163.34 - $182.22 $2,940 - $3,279	-18 Reduced 0.6%	3,000 $500,000
Q1 2024 May 02, 2024	SELL	$160.07 - $184.91 $10,244 - $11,834	-64 Reduced 2.08%	3,018 $551,000
Q4 2023 Jan 11, 2024	SELL	$139.22 - $165.12 $4,872 - $5,779	-35 Reduced 1.12%	3,082 $508,000
Q3 2023 Oct 27, 2023	BUY	$147.76 - $160.81 $38,122 - $41,488	258 Added 9.02%	3,117 $460,000
Q2 2023 Jul 24, 2023	SELL	$133.74 - $161.88 $18,857 - $22,825	-141 Reduced 4.7%	2,859 $462,000
Q1 2023 Apr 21, 2023	BUY	$134.0 - $147.09 $141,236 - $155,032	1,054 Added 54.16%	3,000 $435,000
Q4 2022 Jan 25, 2023	SELL	$113.26 - $144.4 $8,947 - $11,407	-79 Reduced 3.9%	1,946 $0
Q3 2022 Oct 21, 2022	SELL	$109.1 - $130.31 $2,182 - $2,606	-20 Reduced 0.98%	2,025 $230,000
Q2 2022 Jul 28, 2022	SELL	$107.14 - $134.38 $1,928 - $2,418	-18 Reduced 0.87%	2,045 $225,000
Q1 2022 Apr 29, 2022	BUY	$124.77 - $146.09 $11,354 - $13,294	91 Added 4.61%	2,063 $275,000
Q4 2021 Jan 19, 2022	BUY	$123.11 - $147.41 $22,775 - $27,270	185 Added 10.35%	1,972 $290,000
Q3 2021 Nov 01, 2021	SELL	$124.01 - $139.05 $8,680 - $9,733	-70 Reduced 3.77%	1,787 $222,000
Q2 2021 Jul 29, 2021	SELL	$128.66 - $137.7 $3,988 - $4,268	-31 Reduced 1.64%	1,857 $248,000
Q1 2021 Apr 26, 2021	BUY	$111.06 - $128.21 $127,941 - $147,697	1,152 Added 156.52%	1,888 $241,000
Q4 2020 Jan 29, 2021	BUY	$98.19 - $121.25 $52,040 - $64,262	530 Added 257.28%	736 $89,000
Q2 2020 Jul 10, 2020	SELL	$69.81 - $96.99 $907 - $1,260	-13 Reduced 5.94%	206 $18,000
Q4 2019 Jan 31, 2020	BUY	$85.98 - $100.14 $1,117 - $1,301	13 Added 6.31%	219 $22,000
Q2 2019 Jul 23, 2019	BUY	$81.89 - $90.84 $16,869 - $18,713	206 New	206 $19,000
Q1 2019 Apr 29, 2019	SELL	$65.57 - $82.97 $30,031 - $38,000	-458 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$69.26 - $76.98 $4,363 - $4,849	63 Added 15.95%	458 $33,000
Q2 2018 Jul 20, 2018	SELL	$69.26 - $76.98 $4,363 - $4,849	-63 Reduced 13.76%	395 $21,000
Q3 2017 Oct 23, 2017	BUY	$61.58 - $66.4 $28,203 - $30,411	458	458 $30,000

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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Whittier Trust CO Ametek Inc Transaction History