Argent Trust CO Amphenol Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Amphenol Corp stock. As of the latest transaction made, Argent Trust CO holds 48,913 shares of APH stock, worth $3.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

48,913

Previous 49,108 0.4%

Holding current value

$3.4 Million

Previous $3.31 Million 3.66%

% of portfolio

0.13%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.39 - $70.41 $11,386 - $13,729	-195 Reduced 0.4%	48,913 $3.19 Million
Q2 2024 Aug 12, 2024	BUY	$67.16 - $136.4 $1.79 Million - $3.63 Million	26,612 Added 118.3%	49,108 $3.31 Million
Q1 2024 May 10, 2024	BUY	$94.46 - $115.35 $145,562 - $177,754	1,541 Added 7.35%	22,496 $2.59 Million
Q4 2023 Feb 09, 2024	SELL	$79.18 - $99.49 $2,612 - $3,283	-33 Reduced 0.16%	20,955 $2.08 Million
Q3 2023 Nov 08, 2023	SELL	$81.46 - $88.88 $42,359 - $46,217	-520 Reduced 2.42%	20,988 $1.76 Million
Q2 2023 Aug 11, 2023	BUY	$72.97 - $84.95 $33,128 - $38,567	454 Added 2.16%	21,508 $1.83 Million
Q1 2023 May 12, 2023	SELL	$76.04 - $82.09 $46,536 - $50,239	-612 Reduced 2.82%	21,054 $1.72 Million
Q4 2022 Feb 10, 2023	BUY	$67.05 - $81.98 $6,034 - $7,378	90 Added 0.42%	21,666 $1.65 Million
Q3 2022 Nov 10, 2022	SELL	$63.75 - $80.14 $6,948 - $8,735	-109 Reduced 0.5%	21,576 $1.44 Million
Q2 2022 Aug 11, 2022	SELL	$62.51 - $75.99 $1,812 - $2,203	-29 Reduced 0.13%	21,685 $1.4 Million
Q1 2022 May 11, 2022	SELL	$71.49 - $86.77 $16,228 - $19,696	-227 Reduced 1.03%	21,714 $1.64 Million
Q4 2021 Feb 09, 2022	SELL	$73.54 - $87.94 $3,677 - $4,397	-50 Reduced 0.23%	21,941 $1.92 Million
Q3 2021 Nov 09, 2021	SELL	$67.39 - $77.49 $2,021 - $2,324	-30 Reduced 0.14%	21,991 $1.61 Million
Q2 2021 Aug 09, 2021	SELL	$64.17 - $69.16 $8,406 - $9,059	-131 Reduced 0.59%	22,021 $1.51 Million
Q1 2021 May 12, 2021	BUY	$60.04 - $67.96 $666,804 - $754,763	11,106 Added 100.54%	22,152 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$47.23 - $56.48 $20,308 - $24,286	-430 Reduced 3.75%	11,046 $1.2 Million
Q2 2020 Aug 04, 2020	BUY	$34.21 - $53.5 $19,876 - $31,083	581 Added 5.33%	11,476 $1.1 Million
Q1 2020 May 11, 2020	SELL	$34.17 - $54.9 $1,230 - $1,976	-36 Reduced 0.33%	10,895 $794,000
Q3 2019 Nov 12, 2019	SELL	$42.2 - $49.55 $7,680 - $9,018	-182 Reduced 1.64%	10,931 $1.06 Million
Q2 2019 Aug 13, 2019	BUY	$43.5 - $52.69 $25,012 - $30,296	575 Added 5.46%	11,113 $1.07 Million
Q1 2019 May 15, 2019	SELL	$37.53 - $48.28 $2,289 - $2,945	-61 Reduced 0.58%	10,538 $995,000
Q4 2018 Feb 06, 2019	BUY	$37.83 - $47.24 $11,500 - $14,360	304 Added 2.95%	10,599 $859,000
Q3 2018 Nov 14, 2018	SELL	$43.35 - $48.49 $7,716 - $8,631	-178 Reduced 1.7%	10,295 $964,000
Q2 2018 Apr 15, 2019	BUY	$41.28 - $45.66 $67,823 - $75,019	1,643 Added 18.61%	10,473 $911,000
Q2 2018 Aug 15, 2018	SELL	$41.28 - $45.66 $9,783 - $10,821	-237 Reduced 2.61%	8,830 $770,000
Q1 2018 May 15, 2018	SELL	$42.22 - $46.56 $52,775 - $58,200	-1,250 Reduced 12.12%	9,067 $781,000
Q4 2017 Feb 12, 2018	SELL	$42.38 - $45.52 $2,119 - $2,276	-50 Reduced 0.48%	10,317 $906,000
Q3 2017 Nov 13, 2017	BUY	$38.31 - $42.32 $397,159 - $438,731	10,367	10,367 $877,000

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

961M

Call Options Held

5.43M

Put Options Held

4.6M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $41.3B
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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