Chesley Taft & Associates LLC Amphenol Corp Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Amphenol Corp stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 207,971 shares of APH stock, worth $14.7 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

207,971

Previous 210,728 1.31%

Holding current value

$14.7 Million

Previous $14.2 Million 4.54%

% of portfolio

0.65%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$58.39 - $70.41 $160,981 - $194,120	-2,757 Reduced 1.31%	207,971 $13.6 Million
Q2 2024 Jul 19, 2024	BUY	$67.16 - $136.4 $6.95 Million - $14.1 Million	103,426 Added 96.39%	210,728 $14.2 Million
Q1 2024 Apr 15, 2024	SELL	$94.46 - $115.35 $627,119 - $765,808	-6,639 Reduced 5.83%	107,302 $12.4 Million
Q4 2023 Jan 11, 2024	SELL	$79.18 - $99.49 $99,529 - $125,058	-1,257 Reduced 1.09%	113,941 $11.3 Million
Q3 2023 Oct 10, 2023	SELL	$81.46 - $88.88 $82,844 - $90,390	-1,017 Reduced 0.88%	115,198 $9.68 Million
Q2 2023 Jul 17, 2023	SELL	$72.97 - $84.95 $30,574 - $35,594	-419 Reduced 0.36%	116,215 $9.87 Million
Q1 2023 Apr 11, 2023	SELL	$76.04 - $82.09 $287,355 - $310,218	-3,779 Reduced 3.14%	116,634 $9.53 Million
Q4 2022 Jan 19, 2023	SELL	$67.05 - $81.98 $148,381 - $181,421	-2,213 Reduced 1.8%	120,413 $0
Q3 2022 Oct 13, 2022	BUY	$63.75 - $80.14 $2,868 - $3,606	45 Added 0.04%	122,626 $8.21 Million
Q2 2022 Jul 07, 2022	SELL	$62.51 - $75.99 $102,203 - $124,243	-1,635 Reduced 1.32%	122,581 $7.89 Million
Q1 2022 Apr 14, 2022	SELL	$71.49 - $86.77 $227,338 - $275,928	-3,180 Reduced 2.5%	124,216 $8.92 Million
Q4 2021 Jan 05, 2022	SELL	$73.54 - $87.94 $40,079 - $47,927	-545 Reduced 0.43%	127,396 $11.1 Million
Q3 2021 Oct 05, 2021	SELL	$67.39 - $77.49 $33,290 - $38,280	-494 Reduced 0.38%	127,941 $9.37 Million
Q2 2021 Jul 07, 2021	BUY	$64.17 - $69.16 $23,742 - $25,589	370 Added 0.29%	128,435 $8.79 Million
Q1 2021 Apr 06, 2021	BUY	$60.04 - $67.96 $3.78 Million - $4.28 Million	63,035 Added 96.93%	128,065 $8.81 Million
Q4 2020 Jan 11, 2021	SELL	$54.68 - $66.81 $2,734 - $3,340	-50 Reduced 0.08%	65,030 $8.5 Million
Q3 2020 Oct 08, 2020	SELL	$47.23 - $56.48 $170,500 - $203,892	-3,610 Reduced 5.26%	65,080 $7.05 Million
Q2 2020 Jul 08, 2020	SELL	$34.21 - $53.5 $440,795 - $689,347	-12,885 Reduced 15.8%	68,690 $6.58 Million
Q1 2020 Apr 15, 2020	SELL	$34.17 - $54.9 $27,165 - $43,645	-795 Reduced 0.97%	81,575 $5.95 Million
Q4 2019 Jan 10, 2020	SELL	$46.59 - $54.14 $5,357 - $6,226	-115 Reduced 0.14%	82,370 $8.92 Million
Q3 2019 Oct 07, 2019	BUY	$42.2 - $49.55 $9,115 - $10,702	216 Added 0.26%	82,485 $7.96 Million
Q2 2019 Jul 10, 2019	BUY	$43.5 - $52.69 $1,870 - $2,265	43 Added 0.05%	82,269 $7.89 Million
Q1 2019 Apr 05, 2019	SELL	$37.53 - $48.28 $43,910 - $56,487	-1,170 Reduced 1.4%	82,226 $7.77 Million
Q4 2018 Jan 07, 2019	BUY	$37.83 - $47.24 $21,184 - $26,454	560 Added 0.68%	83,396 $6.76 Million
Q3 2018 Oct 12, 2018	BUY	$43.35 - $48.49 $19,074 - $21,335	440 Added 0.53%	82,836 $7.79 Million
Q2 2018 Jul 12, 2018	BUY	$41.28 - $45.66 $3,508 - $3,881	85 Added 0.1%	82,396 $7.18 Million
Q1 2018 Apr 11, 2018	SELL	$42.22 - $46.56 $270,419 - $298,216	-6,405 Reduced 7.22%	82,311 $7.09 Million
Q4 2017 Jan 10, 2018	SELL	$42.38 - $45.52 $13,349 - $14,338	-315 Reduced 0.35%	88,716 $7.79 Million
Q3 2017 Oct 13, 2017	BUY	$38.31 - $42.32 $3.41 Million - $3.77 Million	89,031	89,031 $7.54 Million

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 ...

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Chesley Taft & Associates LLC Amphenol Corp Transaction History