A detailed history of Hbk Sorce Advisory LLC transactions in Ametek Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 3,732 shares of AME stock, worth $686,874. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,732
Previous 3,735 0.08%
Holding current value
$686,874
Previous $622,000 2.89%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$152.74 - $176.01 $458 - $528
-3 Reduced 0.08%
3,732 $640,000
Q2 2024

Aug 08, 2024

BUY
$163.34 - $182.22 $7,186 - $8,017
44 Added 1.19%
3,735 $622,000
Q1 2024

May 09, 2024

SELL
$160.07 - $184.91 $260,593 - $301,033
-1,628 Reduced 30.61%
3,691 $675,000
Q4 2023

Jan 25, 2024

BUY
$139.22 - $165.12 $13,086 - $15,521
94 Added 1.8%
5,319 $877,000
Q3 2023

Nov 06, 2023

SELL
$147.76 - $160.81 $2,216 - $2,412
-15 Reduced 0.29%
5,225 $772,000
Q2 2023

Aug 04, 2023

SELL
$133.74 - $161.88 $653,587 - $791,107
-4,887 Reduced 48.26%
5,240 $848,000
Q1 2023

May 15, 2023

BUY
$134.0 - $147.09 $60,970 - $66,925
455 Added 4.7%
10,127 $2.23 Million
Q4 2022

Feb 09, 2023

BUY
$113.26 - $144.4 $660,985 - $842,718
5,836 Added 152.14%
9,672 $1.35 Million
Q2 2022

Aug 15, 2022

SELL
$107.14 - $134.38 $60,319 - $75,655
-563 Reduced 12.8%
3,836 $422,000
Q1 2022

May 13, 2022

BUY
$124.77 - $146.09 $623 - $730
5 Added 0.11%
4,399 $586,000
Q4 2021

Feb 15, 2022

SELL
$123.11 - $147.41 $5,909 - $7,075
-48 Reduced 1.08%
4,394 $646,000
Q3 2021

Nov 15, 2021

SELL
$124.01 - $139.05 $13,145 - $14,739
-106 Reduced 2.33%
4,442 $551,000
Q2 2021

Aug 12, 2021

SELL
$128.66 - $137.7 $3,731 - $3,993
-29 Reduced 0.63%
4,548 $607,000
Q1 2021

May 14, 2021

BUY
$111.06 - $128.21 $6,108 - $7,051
55 Added 1.22%
4,577 $585,000
Q4 2020

Feb 12, 2021

SELL
$98.19 - $121.25 $81,006 - $100,031
-825 Reduced 15.43%
4,522 $547,000
Q3 2020

Nov 13, 2020

BUY
$86.26 - $103.08 $1,293 - $1,546
15 Added 0.28%
5,347 $531,000
Q2 2020

Aug 14, 2020

BUY
$69.81 - $96.99 $18,569 - $25,799
266 Added 5.25%
5,332 $477,000
Q1 2020

May 15, 2020

BUY
$58.21 - $101.86 $30,560 - $53,476
525 Added 11.56%
5,066 $365,000
Q4 2019

Feb 13, 2020

BUY
$85.98 - $100.14 $4,213 - $4,906
49 Added 1.09%
4,541 $453,000
Q3 2019

Nov 14, 2019

BUY
$82.96 - $92.11 $12,526 - $13,908
151 Added 3.48%
4,492 $412,000
Q2 2019

Aug 15, 2019

BUY
$81.89 - $90.84 $355,484 - $394,336
4,341 New
4,341 $394,000
Q2 2019

Aug 14, 2019

SELL
$81.89 - $90.84 $349,752 - $387,977
-4,271 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$65.57 - $82.97 $5,573 - $7,052
85 Added 2.03%
4,271 $354,000
Q4 2018

Feb 14, 2019

SELL
$63.35 - $79.82 $316 - $399
-5 Reduced 0.12%
4,186 $283,000
Q3 2018

Nov 15, 2018

SELL
$71.57 - $81.53 $143 - $163
-2 Reduced 0.05%
4,191 $332,000
Q2 2018

Aug 10, 2018

BUY
$69.26 - $76.98 $2,008 - $2,232
29 Added 0.7%
4,193 $0
Q1 2018

May 15, 2018

BUY
$72.05 - $78.79 $1,152 - $1,260
16 Added 0.39%
4,164 $316,000
Q4 2017

Feb 15, 2018

BUY
$66.29 - $72.87 $31,554 - $34,686
476 Added 12.96%
4,148 $301,000
Q3 2017

Nov 14, 2017

BUY
$61.58 - $66.4 $226,121 - $243,820
3,672
3,672 $242,000

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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