Advisory Services Network, LLC Amphenol Corp Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Amphenol Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 34,046 shares of APH stock, worth $2.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,046

Previous 21,102 61.34%

Holding current value

$2.21 Million

Previous $2.43 Million 5.79%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$67.16 - $136.4 $869,319 - $1.77 Million	12,944 Added 61.34%	34,046 $2.29 Million
Q1 2024 May 06, 2024	SELL	$94.46 - $115.35 $117,791 - $143,841	-1,247 Reduced 5.58%	21,102 $2.43 Million
Q4 2023 Feb 09, 2024	SELL	$79.18 - $99.49 $242,053 - $304,140	-3,057 Reduced 12.03%	22,349 $2.22 Million
Q3 2023 Nov 14, 2023	BUY	$81.46 - $88.88 $254,969 - $278,194	3,130 Added 14.05%	25,406 $2.13 Million
Q2 2023 Aug 09, 2023	SELL	$72.97 - $84.95 $29,042 - $33,810	-398 Reduced 1.76%	22,276 $1.89 Million
Q1 2023 May 17, 2023	BUY	$76.04 - $82.09 $100,676 - $108,687	1,324 Added 6.2%	22,674 $1.85 Million
Q4 2022 Feb 13, 2023	BUY	$67.05 - $81.98 $695,442 - $850,296	10,372 Added 94.48%	21,350 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$63.75 - $80.14 $699,847 - $879,776	10,978 New	10,978 $735,000
Q3 2021 Nov 05, 2021	SELL	$67.39 - $77.49 $81,070 - $93,220	-1,203 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$64.17 - $69.16 $77,196 - $83,199	1,203 New	1,203 $82,000
Q1 2021 May 24, 2021	SELL	$60.04 - $67.96 $36,444 - $41,251	-607 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$54.68 - $66.81 $26,082 - $31,868	-477 Reduced 44.0%	607 $79,000
Q3 2020 Nov 16, 2020	BUY	$47.23 - $56.48 $51,197 - $61,224	1,084 New	1,084 $117,000
Q2 2020 Aug 10, 2020	SELL	$34.21 - $53.5 $44,301 - $69,282	-1,295 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.17 - $54.9 $21,424 - $34,422	627 Added 93.86%	1,295 $94,000
Q4 2019 Feb 04, 2020	SELL	$46.59 - $54.14 $19,055 - $22,143	-409 Reduced 37.98%	668 $72,000
Q2 2019 Aug 01, 2019	BUY	$43.5 - $52.69 $3,828 - $4,636	88 Added 8.9%	1,077 $0
Q1 2019 May 20, 2019	SELL	$37.53 - $48.28 $2,889 - $3,717	-77 Reduced 7.22%	989 $93,000
Q3 2018 Nov 02, 2018	BUY	$43.35 - $48.49 $21,675 - $24,245	500 Added 88.34%	1,066 $100,000
Q2 2018 Jul 27, 2018	SELL	$41.28 - $45.66 $31,331 - $34,655	-759 Reduced 57.28%	566 $54,000
Q1 2018 Apr 23, 2018	BUY	$42.22 - $46.56 $2,153 - $2,374	51 Added 4.0%	1,325 $0
Q4 2017 Feb 08, 2018	SELL	$42.38 - $45.52 $1,991 - $2,139	-47 Reduced 3.56%	1,274 $112,000
Q3 2017 Oct 12, 2017	SELL	$38.31 - $42.32 $57,158 - $63,141	-1,492 Reduced 53.04%	1,321 $112,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,813	2,813 $208,000

Others Institutions Holding APH

# of Institutions

1,410

Shares Held

1.01B

Call Options Held

6.62M

Put Options Held

3.06M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $38.7B
Description
Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers ...

More about APH

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Advisory Services Network, LLC Amphenol Corp Transaction History