Ballentine Partners, LLC Amphenol Corp Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Amphenol Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 28,754 shares of APH stock, worth $1.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,754

Previous 27,953 2.87%

Holding current value

$1.97 Million

Previous $1.82 Million 9.61%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$62.07 - $75.35 $49,718 - $60,355	801 Added 2.87%	28,754 $2 Million
Q3 2024 Oct 23, 2024	BUY	$58.39 - $70.41 $84,723 - $102,164	1,451 Added 5.48%	27,953 $1.82 Million
Q2 2024 Aug 06, 2024	BUY	$67.16 - $136.4 $937,620 - $1.9 Million	13,961 Added 111.32%	26,502 $1.79 Million
Q1 2024 Apr 11, 2024	BUY	$94.46 - $115.35 $7,556 - $9,228	80 Added 0.64%	12,541 $1.45 Million
Q4 2023 Jan 23, 2024	BUY	$79.18 - $99.49 $215,844 - $271,209	2,726 Added 28.0%	12,461 $1.24 Million
Q3 2023 Oct 19, 2023	BUY	$81.46 - $88.88 $4,969 - $5,421	61 Added 0.63%	9,735 $817,000
Q2 2023 Jul 26, 2023	BUY	$72.97 - $84.95 $5,326 - $6,201	73 Added 0.76%	9,674 $821,000
Q1 2023 Apr 27, 2023	BUY	$76.04 - $82.09 $26,081 - $28,156	343 Added 3.7%	9,601 $784,000
Q3 2022 Oct 26, 2022	BUY	$63.75 - $80.14 $54,187 - $68,119	850 Added 10.11%	9,258 $620,000
Q2 2022 Aug 09, 2022	BUY	$62.51 - $75.99 $16,690 - $20,289	267 Added 3.28%	8,408 $542,000
Q1 2022 May 05, 2022	BUY	$71.49 - $86.77 $500 - $607	7 Added 0.09%	8,141 $614,000
Q4 2021 Feb 14, 2022	BUY	$73.54 - $87.94 $27,209 - $32,537	370 Added 4.77%	8,134 $711,000
Q3 2021 Oct 27, 2021	BUY	$67.39 - $77.49 $808 - $929	12 Added 0.15%	7,764 $569,000
Q2 2021 Aug 12, 2021	SELL	$64.17 - $69.16 $1,925 - $2,074	-30 Reduced 0.39%	7,752 $530,000
Q1 2021 May 11, 2021	BUY	$60.04 - $67.96 $225,089 - $254,782	3,749 Added 92.96%	7,782 $514,000
Q4 2020 Jan 25, 2021	SELL	$54.68 - $66.81 $21,270 - $25,989	-389 Reduced 8.8%	4,033 $528,000
Q3 2020 Oct 22, 2020	SELL	$47.23 - $56.48 $169,980 - $203,271	-3,599 Reduced 44.87%	4,422 $479,000
Q2 2020 Jul 31, 2020	BUY	$34.21 - $53.5 $274,398 - $429,123	8,021 New	8,021 $768,000

Others Institutions Holding APH

# of Institutions

1,440

Shares Held

962M

Call Options Held

5.42M

Put Options Held

4.59M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $40.8B
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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Ballentine Partners, LLC Amphenol Corp Transaction History