Balentine LLC Amphenol Corp Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Amphenol Corp stock. As of the latest transaction made, Balentine LLC holds 21,129 shares of APH stock, worth $1.43 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,129

Previous 20,920 1.0%

Holding current value

$1.43 Million

Previous $2.07 Million 17.56%

% of portfolio

0.07%

Previous 0.07%

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

Others Institutions Holding APH

# of Institutions

1,235

Shares Held

490M

Call Options Held

833K

Put Options Held

1.28M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $40.2B
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 ...

More about APH

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