Bank Julius Baer & Co. Ltd, Zurich Amphenol Corp Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Amphenol Corp stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 246,950 shares of APH stock, worth $17.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

246,950

Previous 367,900 32.88%

Holding current value

$17.4 Million

Previous $24.8 Million 35.08%

% of portfolio

0.06%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.39 - $70.41 $7.06 Million - $8.52 Million	-120,950 Reduced 32.88%	246,950 $16.1 Million
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $11.3 Million - $22.9 Million	168,021 Added 84.06%	367,900 $24.8 Million
Q1 2024 May 14, 2024	BUY	$94.46 - $115.35 $10.8 Million - $13.2 Million	114,567 Added 134.29%	199,879 $23.1 Million
Q4 2023 May 16, 2024	SELL	$79.18 - $99.49 $6.56 Million - $8.25 Million	-82,895 Reduced 41.47%	116,984 $11.6 Million
Q4 2023 May 16, 2024	SELL	$79.18 - $99.49 $2.51 Million - $3.15 Million	-31,672 Reduced 27.07%	85,312 $8.46 Million
Q4 2023 Feb 02, 2024	SELL	$79.18 - $99.49 $492,103 - $618,330	-6,215 Reduced 6.79%	85,312 $8.46 Million
Q3 2023 Nov 13, 2023	BUY	$81.46 - $88.88 $278,267 - $303,614	3,416 Added 3.88%	91,527 $7.69 Million
Q2 2023 Jul 24, 2023	BUY	$72.97 - $84.95 $6.43 Million - $7.49 Million	88,111 New	88,111 $7.49 Million
Q1 2023 May 11, 2023	SELL	$76.04 - $82.09 $57,562 - $62,142	-757 Reduced 0.75%	100,197 $8.19 Million
Q4 2022 Jan 24, 2023	BUY	$67.05 - $81.98 $6.03 Million - $7.38 Million	89,974 Added 819.44%	100,954 $7.69 Million
Q3 2022 Nov 04, 2022	BUY	$63.75 - $80.14 $495,337 - $622,687	7,770 Added 242.06%	10,980 $735,000
Q2 2022 Jul 22, 2022	SELL	$62.51 - $75.99 $134,834 - $163,910	-2,157 Reduced 40.19%	3,210 $207,000
Q1 2022 May 09, 2022	SELL	$71.49 - $86.77 $14,941 - $18,134	-209 Reduced 3.75%	5,367 $404,000
Q4 2021 Feb 15, 2022	SELL	$73.54 - $87.94 $12,943 - $15,477	-176 Reduced 3.06%	5,576 $488,000
Q3 2021 Nov 12, 2021	SELL	$67.39 - $77.49 $23,182 - $26,656	-344 Reduced 5.64%	5,752 $421,000
Q2 2021 Jul 23, 2021	SELL	$64.17 - $69.16 $28,491 - $30,707	-444 Reduced 6.79%	6,096 $417,000
Q1 2021 May 10, 2021	SELL	$60.04 - $67.96 $29,299 - $33,164	-488 Reduced 6.94%	6,540 $431,000
Q4 2020 Feb 24, 2021	SELL	$54.68 - $66.81 $14,927 - $18,239	-273 Reduced 3.74%	7,028 $919,000
Q4 2020 Feb 12, 2021	BUY	$54.68 - $66.81 $17,114 - $20,911	313 Added 4.48%	7,301 $919,000
Q3 2020 Nov 10, 2020	SELL	$47.23 - $56.48 $37,217 - $44,506	-788 Reduced 10.13%	6,988 $767,000
Q2 2020 Aug 12, 2020	BUY	$34.21 - $53.5 $195,852 - $306,287	5,725 Added 279.13%	7,776 $745,000
Q1 2020 May 13, 2020	BUY	$34.17 - $54.9 $70,082 - $112,599	2,051 New	2,051 $149,000

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 $42B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Julius Baer & Co. Ltd, Zurich, based on Form 13F filings with the SEC.

News

Stay updated on Bank Julius Baer & Co. Ltd, Zurich with notifications on news.

Account

Bank Julius Baer & Co. Ltd, Zurich Amphenol Corp Transaction History