A detailed history of Schaper Benz & Wise Investment Counsel Inc transactions in Ametek Inc stock. As of the latest transaction made, Schaper Benz & Wise Investment Counsel Inc holds 104,932 shares of AME stock, worth $19.3 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
104,932
Previous 100,873 4.02%
Holding current value
$19.3 Million
Previous $16.8 Million 7.13%
% of portfolio
1.48%
Previous 1.5%

Shares

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

Oct 18, 2024

BUY
$152.74 - $176.01 $619,971 - $714,424
4,059 Added 4.02%
104,932 $18 Million
Q2 2024

Aug 07, 2024

SELL
$163.34 - $182.22 $389,892 - $434,959
-2,387 Reduced 2.31%
100,873 $16.8 Million
Q1 2024

Apr 29, 2024

SELL
$160.07 - $184.91 $97,482 - $112,610
-609 Reduced 0.59%
103,260 $18.9 Million
Q4 2023

Feb 07, 2024

SELL
$139.22 - $165.12 $92,581 - $109,804
-665 Reduced 0.64%
103,869 $17.1 Million
Q3 2023

Oct 11, 2023

BUY
$147.76 - $160.81 $234,347 - $255,044
1,586 Added 1.54%
104,534 $15.4 Million
Q2 2023

Jul 17, 2023

SELL
$133.74 - $161.88 $63,660 - $77,054
-476 Reduced 0.46%
102,948 $16.7 Million
Q1 2023

May 01, 2023

SELL
$134.0 - $147.09 $138,020 - $151,502
-1,030 Reduced 0.99%
103,424 $15 Million
Q4 2022

Jan 25, 2023

SELL
$113.26 - $144.4 $444,432 - $566,625
-3,924 Reduced 3.62%
104,454 $0
Q3 2022

Oct 17, 2022

SELL
$109.1 - $130.31 $12,001 - $14,334
-110 Reduced 0.1%
108,378 $12.3 Million
Q2 2022

Aug 04, 2022

BUY
$107.14 - $134.38 $394,489 - $494,787
3,682 Added 3.51%
108,488 $11.9 Million
Q1 2022

Apr 29, 2022

SELL
$124.77 - $146.09 $243,551 - $285,167
-1,952 Reduced 1.83%
104,806 $14 Million
Q4 2021

Feb 10, 2022

SELL
$123.11 - $147.41 $40,010 - $47,908
-325 Reduced 0.3%
106,758 $15.7 Million
Q3 2021

Oct 27, 2021

BUY
$124.01 - $139.05 $12,152 - $13,626
98 Added 0.09%
107,083 $13.3 Million
Q2 2021

Jul 29, 2021

BUY
$128.66 - $137.7 $25,603 - $27,402
199 Added 0.19%
106,985 $14.3 Million
Q1 2021

Apr 20, 2021

BUY
$111.06 - $128.21 $13,882 - $16,026
125 Added 0.12%
106,786 $13.6 Million
Q4 2020

Feb 11, 2021

SELL
$98.19 - $121.25 $302,032 - $372,965
-3,076 Reduced 2.8%
106,661 $12.9 Million
Q3 2020

Nov 05, 2020

SELL
$86.26 - $103.08 $62,969 - $75,248
-730 Reduced 0.66%
109,737 $10.9 Million
Q2 2020

Jul 30, 2020

SELL
$69.81 - $96.99 $126,844 - $176,230
-1,817 Reduced 1.62%
110,467 $9.87 Million
Q1 2020

May 04, 2020

BUY
$58.21 - $101.86 $288,663 - $505,123
4,959 Added 4.62%
112,284 $8.09 Million
Q4 2019

Jan 30, 2020

SELL
$85.98 - $100.14 $45,999 - $53,574
-535 Reduced 0.5%
107,325 $10.7 Million
Q3 2019

Nov 04, 2019

SELL
$82.96 - $92.11 $4,148 - $4,605
-50 Reduced 0.05%
107,860 $9.9 Million
Q2 2019

Aug 05, 2019

SELL
$81.89 - $90.84 $8,189 - $9,084
-100 Reduced 0.09%
107,910 $9.8 Million
Q1 2019

Apr 23, 2019

SELL
$65.57 - $82.97 $23,933 - $30,284
-365 Reduced 0.34%
108,010 $8.96 Million
Q4 2018

Feb 13, 2019

SELL
$63.35 - $79.82 $22,172 - $27,936
-350 Reduced 0.32%
108,375 $7.34 Million
Q2 2018

Aug 06, 2018

BUY
$69.26 - $76.98 $14,544 - $16,165
210 Added 0.19%
108,725 $7.85 Million
Q1 2018

Apr 30, 2018

SELL
$72.05 - $78.79 $69,168 - $75,638
-960 Reduced 0.88%
108,515 $8.24 Million
Q3 2017

Nov 02, 2017

BUY
$61.58 - $66.4 $92,370 - $99,600
1,500 Added 1.39%
109,475 $7.23 Million
Q2 2017

Aug 07, 2017

BUY
N/A
107,975
107,975 $6.54 Million

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
Track This Portfolio

Track Schaper Benz & Wise Investment Counsel Inc Portfolio

Follow Schaper Benz & Wise Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schaper Benz & Wise Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schaper Benz & Wise Investment Counsel Inc with notifications on news.