Ascent Wealth Partners, LLC Amphenol Corp Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Amphenol Corp stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 6,300 shares of APH stock, worth $457,065. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,300

Previous 6,300 -0.0%

Holding current value

$457,065

Previous $424,000 3.3%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$67.16 - $136.4 $211,554 - $429,660	3,150 Added 100.0%	6,300 $424,000
Q4 2023 Jan 22, 2024	SELL	$79.18 - $99.49 $35,631 - $44,770	-450 Reduced 12.5%	3,150 $312,000
Q1 2023 Apr 25, 2023	BUY	$76.04 - $82.09 $273,744 - $295,524	3,600 New	3,600 $294,000
Q1 2022 May 02, 2022	SELL	$71.49 - $86.77 $14,297 - $17,354	-200 Reduced 4.76%	4,000 $301,000
Q4 2021 Jan 27, 2022	SELL	$73.54 - $87.94 $19,929 - $23,831	-271 Reduced 6.06%	4,200 $367,000
Q3 2021 Nov 01, 2021	BUY	$67.39 - $77.49 $4,784 - $5,501	71 Added 1.61%	4,471 $327,000
Q1 2021 Apr 26, 2021	BUY	$60.04 - $67.96 $120,080 - $135,920	2,000 Added 83.33%	4,400 $290,000
Q2 2020 Jul 21, 2020	BUY	$34.21 - $53.5 $82,104 - $128,400	2,400 New	2,400 $230,000
Q1 2020 Apr 29, 2020	SELL	$34.17 - $54.9 $92,088 - $147,955	-2,695 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$37.83 - $47.24 $5,674 - $7,086	-150 Reduced 5.27%	2,695 $218,000
Q3 2018 Aug 21, 2019	BUY	$43.35 - $48.49 $1,950 - $2,182	45 Added 1.61%	2,845 $267,000
Q1 2018 Aug 21, 2019	SELL	$42.22 - $46.56 $3,926 - $4,330	-93 Reduced 3.21%	2,800 $241,000
Q4 2017 Aug 21, 2019	BUY	$42.38 - $45.52 $122,605 - $131,689	2,893	2,893 $254,000

Others Institutions Holding APH

# of Institutions

1,415

Shares Held

965M

Call Options Held

5.3M

Put Options Held

4.49M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $43.2B
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 ...

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Ascent Wealth Partners, LLC Amphenol Corp Transaction History