Shell Asset Management CO Ametek Inc Transaction History

Shell Asset Management CO

  • $996 Million
  • Q3 2025

A detailed history of Shell Asset Management CO transactions in Ametek Inc stock. As of the latest transaction made, Shell Asset Management CO holds 2,166 shares of AME stock, worth $418,817. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,166
Previous 2,870 24.53%
Holding current value
$418,817
Previous $519,000 21.58%
% of portfolio
0.04%
Previous 0.02%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$176.44 - $192.03 $124,213 - $135,189
-704 Reduced 24.53%
2,166 $407,000
Q2 2025

Jul 23, 2025
BUY
$151.41 - $182.75 $243,618 - $294,044
1,609 Added 127.6%
2,870 $519,000
Q1 2025

May 14, 2025
SELL
$170.39 - $190.43 $35,270 - $39,419
-207 Reduced 14.1%
1,261 $217,000
Q1 2024

Jul 31, 2024
SELL
$160.07 - $184.91 $8,803 - $10,170
-55 Reduced 3.61%
1,468 $245,000
Q1 2024

May 14, 2024
SELL
$160.07 - $184.91 $854,933 - $987,604
-5,341 Reduced 77.81%
1,523 $279,000
Q4 2023

Feb 14, 2024
SELL
$139.22 - $165.12 $238,901 - $283,345
-1,716 Reduced 20.0%
6,864 $1.13 Million
Q3 2023

Nov 08, 2023
SELL
$147.76 - $160.81 $25,562 - $27,820
-173 Reduced 1.98%
8,580 $1.27 Million
Q2 2023

Jul 28, 2023
BUY
$133.74 - $161.88 $637,137 - $771,196
4,764 Added 119.43%
8,753 $1.42 Million
Q4 2022

Feb 07, 2023
SELL
$113.26 - $144.4 $116,544 - $148,587
-1,029 Reduced 20.51%
3,989 $557,000
Q3 2022

Nov 14, 2022
SELL
$109.1 - $130.31 $148,812 - $177,742
-1,364 Reduced 21.37%
5,018 $569,000
Q2 2022

Aug 09, 2022
BUY
$107.14 - $134.38 $76,605 - $96,081
715 Added 12.62%
6,382 $701,000
Q1 2022

May 04, 2022
SELL
$124.77 - $146.09 $39,926 - $46,748
-320 Reduced 5.34%
5,667 $755,000
Q4 2021

Feb 09, 2022
BUY
$123.11 - $147.41 $130,250 - $155,959
1,058 Added 21.46%
5,987 $880,000
Q3 2021

Nov 04, 2021
BUY
$124.01 - $139.05 $22,073 - $24,750
178 Added 3.75%
4,929 $611,000
Q2 2021

Aug 12, 2021
SELL
$128.66 - $137.7 $190,674 - $204,071
-1,482 Reduced 23.78%
4,751 $634,000
Q1 2021

May 10, 2021
SELL
$111.06 - $128.21 $58,417 - $67,438
-526 Reduced 7.78%
6,233 $796,000
Q4 2020

Feb 16, 2021
BUY
$98.19 - $121.25 $306,745 - $378,785
3,124 Added 85.94%
6,759 $817,000
Q3 2020

Nov 13, 2020
SELL
$86.26 - $103.08 $77,979 - $93,184
-904 Reduced 19.92%
3,635 $361,000
Q2 2020

Aug 10, 2020
SELL
$69.81 - $96.99 $618,167 - $858,846
-8,855 Reduced 66.11%
4,539 $406,000
Q1 2020

May 11, 2020
SELL
$58.21 - $101.86 $64,031 - $112,046
-1,100 Reduced 7.59%
13,394 $965,000
Q4 2019

Feb 13, 2020
BUY
$85.98 - $100.14 $176,516 - $205,587
2,053 Added 16.5%
14,494 $1.45 Million
Q2 2019

Aug 12, 2019
BUY
$81.89 - $90.84 $71,244 - $79,030
870 Added 7.52%
12,441 $1.13 Million
Q1 2019

May 09, 2019
SELL
$65.57 - $82.97 $209,692 - $265,338
-3,198 Reduced 21.65%
11,571 $960,000
Q4 2018

Feb 13, 2019
SELL
$63.35 - $79.82 $127,016 - $160,039
-2,005 Reduced 11.95%
14,769 $1 Million
Q3 2018

Nov 13, 2018
SELL
$71.57 - $81.53 $27,769 - $31,633
-388 Reduced 2.26%
16,774 $1.33 Million
Q2 2018

Aug 10, 2018
BUY
$69.26 - $76.98 $224,402 - $249,415
3,240 Added 23.27%
17,162 $1.24 Million
Q1 2018

May 14, 2018
BUY
$72.05 - $78.79 $119,242 - $130,397
1,655 Added 13.49%
13,922 $1.06 Million
Q4 2017

Feb 09, 2018
BUY
$66.29 - $72.87 $104,539 - $114,915
1,577 Added 14.75%
12,267 $889,000
Q3 2017

Oct 20, 2017
BUY
$61.58 - $66.4 $658,290 - $709,816
10,690 New
10,690 $706,000
Q3 2017

Oct 18, 2017
SELL
$61.58 - $66.4 $838,719 - $904,368
-13,620 Closed
0 $0
Q2 2017

Oct 20, 2017
SELL
N/A
-1,130 Reduced 7.66%
13,620 $825,000
Q1 2017

Oct 20, 2017
SELL
N/A
-338 Reduced 2.24%
14,750 $798,000
Q4 2016

Oct 20, 2017
SELL
N/A
-7,251 Reduced 32.46%
15,088 $733,000
Q3 2016

Oct 20, 2017
BUY
N/A
22,339
22,339 $1.07 Million

Others Institutions Holding AME

# of Institutions
1,143
Shares Held
195M
Call Options Held
221K
Put Options Held
88.3K
View Full List

About AMETEK INC

AME Quotes by TradingView
  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $44.4B
  • 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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