A detailed history of Coldstream Capital Management Inc transactions in Ametek Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 5,397 shares of AME stock, worth $993,317. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,397
Previous 5,146 4.88%
Holding current value
$993,317
Previous $857,000 8.05%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 15, 2024

BUY
$152.74 - $176.01 $38,337 - $44,178
251 Added 4.88%
5,397 $926,000
Q2 2024

Aug 07, 2024

BUY
$163.34 - $182.22 $53,412 - $59,585
327 Added 6.79%
5,146 $857,000
Q1 2024

May 13, 2024

SELL
$160.07 - $184.91 $1,120 - $1,294
-7 Reduced 0.15%
4,819 $881,000
Q4 2023

Feb 09, 2024

BUY
$139.22 - $165.12 $103,440 - $122,684
743 Added 18.2%
4,826 $795,000
Q3 2023

Nov 02, 2023

SELL
$147.76 - $160.81 $17,435 - $18,975
-118 Reduced 2.81%
4,083 $603,000
Q2 2023

Aug 03, 2023

SELL
$133.74 - $161.88 $17,787 - $21,530
-133 Reduced 3.07%
4,201 $680,000
Q1 2023

May 15, 2023

BUY
$134.0 - $147.09 $12,328 - $13,532
92 Added 2.17%
4,334 $629,000
Q4 2022

Jan 10, 2023

SELL
$113.26 - $144.4 $21,745 - $27,724
-192 Reduced 4.33%
4,242 $0
Q2 2022

Aug 08, 2022

BUY
$107.14 - $134.38 $164,674 - $206,542
1,537 Added 53.05%
4,434 $487,000
Q2 2022

Aug 08, 2022

SELL
$107.14 - $134.38 $102,532 - $128,601
-957 Reduced 24.83%
2,897 $318,000
Q1 2022

May 11, 2022

SELL
$124.77 - $146.09 $19,464 - $22,790
-156 Reduced 3.89%
3,854 $513,000
Q4 2021

Feb 11, 2022

BUY
$123.11 - $147.41 $493,671 - $591,114
4,010 New
4,010 $590,000
Q3 2021

Nov 12, 2021

SELL
$124.01 - $139.05 $191,967 - $215,249
-1,548 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$128.66 - $137.7 $199,165 - $213,159
1,548 New
1,548 $207,000

Others Institutions Holding AME

About AMETEK INC


  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $42.3B
  • 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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