Captrust Financial Advisors Amphenol Corp Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Amphenol Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 819,906 shares of APH stock, worth $73.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

819,906

Previous 56,186 1359.27%

Holding current value

$73.7 Million

Previous $3.9 Million 1278.19%

% of portfolio

0.14%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$61.62 - $78.55 $47.1 Million - $60 Million	763,720 Added 1359.27%	819,906 $53.8 Million
Q4 2024 Feb 14, 2025	BUY	$62.07 - $75.35 $192,975 - $234,263	3,109 Added 5.86%	56,186 $3.9 Million
Q3 2024 Nov 14, 2024	BUY	$58.39 - $70.41 $99,554 - $120,049	1,705 Added 3.32%	53,077 $3.46 Million
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $1.8 Million - $3.65 Million	26,739 Added 108.55%	51,372 $3.46 Million
Q1 2024 May 15, 2024	SELL	$94.46 - $115.35 $1.77 Million - $2.16 Million	-18,686 Reduced 43.14%	24,633 $2.84 Million
Q4 2023 Feb 14, 2024	BUY	$79.18 - $99.49 $452,038 - $567,988	5,709 Added 15.18%	43,319 $4.29 Million
Q3 2023 Nov 14, 2023	BUY	$81.46 - $88.88 $63,212 - $68,970	776 Added 2.11%	37,610 $3.16 Million
Q2 2023 Aug 14, 2023	BUY	$72.97 - $84.95 $116,970 - $136,174	1,603 Added 4.55%	36,834 $3.13 Million
Q1 2023 May 15, 2023	SELL	$76.04 - $82.09 $4,942 - $5,335	-65 Reduced 0.18%	35,231 $2.88 Million
Q4 2022 Feb 15, 2023	SELL	$67.05 - $81.98 $116,868 - $142,891	-1,743 Reduced 4.71%	35,296 $2.69 Million
Q3 2022 Nov 16, 2022	BUY	$63.75 - $80.14 $282,603 - $355,260	4,433 Added 13.6%	37,039 $2.48 Million
Q2 2022 Aug 23, 2022	SELL	$62.51 - $75.99 $124,207 - $150,992	-1,987 Reduced 5.74%	32,606 $2.11 Million
Q2 2022 Aug 16, 2022	BUY	$62.51 - $75.99 $291,859 - $354,797	4,669 Added 15.6%	34,593 $2.23 Million
Q1 2022 May 16, 2022	BUY	$71.49 - $86.77 $223,406 - $271,156	3,125 Added 11.66%	29,924 $2.26 Million
Q4 2021 Feb 14, 2022	SELL	$73.54 - $87.94 $152,374 - $182,211	-2,072 Reduced 7.18%	26,799 $2.35 Million
Q3 2021 Nov 16, 2021	SELL	$67.39 - $77.49 $93,200 - $107,168	-1,383 Reduced 4.57%	28,871 $2.12 Million
Q2 2021 Aug 16, 2021	SELL	$64.17 - $69.16 $416,655 - $449,055	-6,493 Reduced 17.67%	30,254 $2.07 Million
Q1 2021 May 17, 2021	BUY	$60.04 - $67.96 $1.3 Million - $1.48 Million	21,731 Added 144.72%	36,747 $2.43 Million
Q4 2020 Feb 16, 2021	SELL	$54.68 - $66.81 $157,751 - $192,746	-2,885 Reduced 16.12%	15,016 $1.97 Million
Q3 2020 Nov 17, 2020	BUY	$47.23 - $56.48 $7,651 - $9,149	162 Added 0.91%	17,901 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$34.21 - $53.5 $2,942 - $4,601	-86 Reduced 0.48%	17,739 $1.69 Million
Q1 2020 May 15, 2020	BUY	$34.17 - $54.9 $154,243 - $247,818	4,514 Added 33.91%	17,825 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$46.59 - $54.14 $164,695 - $191,384	3,535 Added 36.16%	13,311 $1.46 Million
Q3 2019 Nov 14, 2019	BUY	$42.2 - $49.55 $105,711 - $124,122	2,505 Added 34.45%	9,776 $946,000
Q2 2019 Aug 13, 2019	SELL	$43.5 - $52.69 $15,225 - $18,441	-350 Reduced 4.59%	7,271 $699,000
Q1 2019 May 15, 2019	BUY	$37.53 - $48.28 $206,264 - $265,346	5,496 Added 258.64%	7,621 $721,000
Q4 2018 Feb 13, 2019	BUY	$37.83 - $47.24 $24,665 - $30,800	652 Added 44.26%	2,125 $173,000
Q3 2018 Nov 15, 2018	SELL	$43.35 - $48.49 $3,034 - $3,394	-70 Reduced 4.54%	1,473 $139,000
Q2 2018 Aug 13, 2018	BUY	$41.28 - $45.66 $10,939 - $12,099	265 Added 20.74%	1,543 $135,000
Q1 2018 May 15, 2018	BUY	$42.22 - $46.56 $8,148 - $8,986	193 Added 17.79%	1,278 $108,000
Q4 2017 Feb 14, 2018	BUY	$42.38 - $45.52 $6,568 - $7,055	155 Added 16.67%	1,085 $95,000
Q3 2017 Feb 16, 2018	BUY	$38.31 - $42.32 $35,628 - $39,357	930	930 $81,000

Others Institutions Holding APH

# of Institutions

1,582

Shares Held

1.01B

Call Options Held

3.35M

Put Options Held

2.65M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $53.5B
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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Captrust Financial Advisors Amphenol Corp Transaction History