Blair William & CO Amphenol Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Amphenol Corp stock. As of the latest transaction made, Blair William & CO holds 3,092,690 shares of APH stock, worth $230 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

3,092,690

Previous 3,132,484 1.27%

Holding current value

$230 Million

Previous $211 Million 4.51%

% of portfolio

0.6%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.39 - $70.41 $2.32 Million - $2.8 Million	-39,794 Reduced 1.27%	3,092,690 $202 Million
Q2 2024 Aug 12, 2024	BUY	$67.16 - $136.4 $107 Million - $218 Million	1,596,110 Added 103.89%	3,132,484 $211 Million
Q1 2024 May 09, 2024	BUY	$94.46 - $115.35 $401,360 - $490,122	4,249 Added 0.28%	1,536,374 $177 Million
Q4 2023 Feb 12, 2024	SELL	$79.18 - $99.49 $1 Million - $1.26 Million	-12,645 Reduced 0.82%	1,532,125 $152 Million
Q3 2023 Nov 09, 2023	BUY	$81.46 - $88.88 $29,651 - $32,352	364 Added 0.02%	1,544,770 $130 Million
Q2 2023 Aug 11, 2023	BUY	$72.97 - $84.95 $773,992 - $901,064	10,607 Added 0.69%	1,544,406 $131 Million
Q1 2023 May 12, 2023	BUY	$76.04 - $82.09 $180,442 - $194,799	2,373 Added 0.15%	1,533,799 $125 Million
Q4 2022 Feb 10, 2023	BUY	$67.05 - $81.98 $981,209 - $1.2 Million	14,634 Added 0.96%	1,531,426 $117 Million
Q3 2022 Nov 09, 2022	SELL	$63.75 - $80.14 $463,781 - $583,018	-7,275 Reduced 0.48%	1,516,792 $102 Million
Q2 2022 Aug 10, 2022	SELL	$62.51 - $75.99 $486,952 - $591,962	-7,790 Reduced 0.51%	1,524,067 $98.1 Million
Q1 2022 May 13, 2022	SELL	$71.49 - $86.77 $457,750 - $555,588	-6,403 Reduced 0.42%	1,531,857 $115 Million
Q4 2021 Feb 14, 2022	BUY	$73.54 - $87.94 $959,035 - $1.15 Million	13,041 Added 0.86%	1,538,260 $135 Million
Q3 2021 Nov 12, 2021	SELL	$67.39 - $77.49 $940,697 - $1.08 Million	-13,959 Reduced 0.91%	1,525,219 $112 Million
Q2 2021 Aug 12, 2021	SELL	$64.17 - $69.16 $1.57 Million - $1.7 Million	-24,543 Reduced 1.57%	1,539,178 $105 Million
Q1 2021 May 13, 2021	BUY	$60.04 - $67.96 $45.8 Million - $51.9 Million	763,337 Added 95.37%	1,563,721 $103 Million
Q4 2020 Feb 09, 2021	BUY	$54.68 - $66.81 $1.43 Million - $1.74 Million	26,070 Added 3.37%	800,384 $105 Million
Q3 2020 Nov 06, 2020	SELL	$47.23 - $56.48 $989,232 - $1.18 Million	-20,945 Reduced 2.63%	774,314 $83.8 Million
Q2 2020 Aug 12, 2020	BUY	$34.21 - $53.5 $107,590 - $168,257	3,145 Added 0.4%	795,259 $76.2 Million
Q1 2020 May 11, 2020	SELL	$34.17 - $54.9 $232,629 - $373,759	-6,808 Reduced 0.85%	792,114 $57.7 Million
Q4 2019 Feb 13, 2020	SELL	$46.59 - $54.14 $327,667 - $380,766	-7,033 Reduced 0.87%	798,922 $86.5 Million
Q3 2019 Nov 12, 2019	SELL	$42.2 - $49.55 $404,571 - $475,035	-9,587 Reduced 1.18%	805,955 $77.8 Million
Q2 2019 Aug 13, 2019	SELL	$43.5 - $52.69 $663,766 - $803,996	-15,259 Reduced 1.84%	815,542 $78.2 Million
Q1 2019 May 14, 2019	SELL	$37.53 - $48.28 $1.23 Million - $1.58 Million	-32,680 Reduced 3.78%	830,801 $78.5 Million
Q4 2018 Feb 14, 2019	SELL	$37.83 - $47.24 $494,324 - $617,285	-13,067 Reduced 1.49%	863,481 $70 Million
Q3 2018 Nov 13, 2018	SELL	$43.35 - $48.49 $1.05 Million - $1.17 Million	-24,203 Reduced 2.69%	876,548 $82.4 Million
Q2 2018 Aug 13, 2018	SELL	$41.28 - $45.66 $760,501 - $841,194	-18,423 Reduced 2.0%	900,751 $78.5 Million
Q1 2018 May 15, 2018	SELL	$42.22 - $46.56 $732,559 - $807,862	-17,351 Reduced 1.85%	919,174 $79.2 Million
Q4 2017 Feb 14, 2018	SELL	$42.38 - $45.52 $538,565 - $578,468	-12,708 Reduced 1.34%	936,525 $82.2 Million
Q3 2017 Nov 13, 2017	BUY	$38.31 - $42.32 $36.4 Million - $40.2 Million	949,233	949,233 $80.3 Million

Others Institutions Holding APH

# of Institutions

1,418

Shares Held

964M

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 $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 ...

More about APH

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