Balentine LLC Amphenol Corp Transaction History

Balentine LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$94.46 - $115.35 $19,742 - $24,108	209 Added 1.0%	21,129 $2.44 Million
Q4 2023 Feb 09, 2024	BUY	$79.18 - $99.49 $276,496 - $347,419	3,492 Added 20.04%	20,920 $2.07 Million
Q3 2023 Nov 13, 2023	SELL	$81.46 - $88.88 $3,910 - $4,266	-48 Reduced 0.27%	17,428 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$72.97 - $84.95 $43,927 - $51,139	-602 Reduced 3.33%	17,476 $1.48 Million
Q4 2022 Jan 31, 2023	BUY	$67.05 - $81.98 $388,688 - $475,238	5,797 Added 47.2%	18,078 $1.38 Million
Q3 2022 Oct 26, 2022	BUY	$63.75 - $80.14 $412,908 - $519,066	6,477 Added 111.6%	12,281 $822,000
Q2 2022 Oct 26, 2022	SELL	$62.51 - $75.99 $114,393 - $139,061	-1,830 Reduced 23.97%	5,804 $374,000
Q2 2022 Aug 15, 2022	BUY	$62.51 - $75.99 $362,808 - $441,045	5,804 New	5,804 $374,000
Q1 2022 Oct 26, 2022	BUY	$71.49 - $86.77 $130,826 - $158,789	1,830 Added 31.53%	7,634 $575,000
Q3 2020 Nov 02, 2020	SELL	$47.23 - $56.48 $4,156 - $4,970	-88 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$34.21 - $53.5 $649 - $1,016	-19 Reduced 17.76%	88 $8,000
Q1 2020 May 18, 2020	SELL	$34.17 - $54.9 $15,991 - $25,693	-468 Reduced 81.39%	107 $8,000
Q4 2019 Sep 02, 2020	BUY	$46.59 - $54.14 $23,481 - $27,286	504 Added 709.86%	575 $62,000
Q2 2019 Aug 14, 2019	BUY	$43.5 - $52.69 $3,088 - $3,740	71 New	71 $7,000

1,418

964M

5.43M

4.6M

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $44.2B
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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