Chevy Chase Trust Holdings, Inc. Amphenol Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Amphenol Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 645,932 shares of APH stock, worth $47.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

645,932

Previous 656,062 1.54%

Holding current value

$47.3 Million

Previous $44.2 Million 4.77%

% of portfolio

0.13%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.39 - $70.41 $591,490 - $713,253	-10,130 Reduced 1.54%	645,932 $42.1 Million
Q2 2024 Jul 22, 2024	BUY	$67.16 - $136.4 $21.7 Million - $44.1 Million	323,488 Added 97.27%	656,062 $44.2 Million
Q1 2024 May 03, 2024	SELL	$94.46 - $115.35 $183,252 - $223,779	-1,940 Reduced 0.58%	332,574 $38.4 Million
Q4 2023 Jan 24, 2024	SELL	$79.18 - $99.49 $82,980 - $104,265	-1,048 Reduced 0.31%	334,514 $33.2 Million
Q3 2023 Oct 23, 2023	SELL	$81.46 - $88.88 $587,000 - $640,469	-7,206 Reduced 2.1%	335,562 $28.2 Million
Q2 2023 Jul 25, 2023	SELL	$72.97 - $84.95 $223,580 - $260,286	-3,064 Reduced 0.89%	342,768 $29.1 Million
Q1 2023 May 17, 2023	BUY	$76.04 - $82.09 $25.5 Million - $27.5 Million	335,198 Added 3152.13%	345,832 $28.3 Million
Q1 2023 May 15, 2023	SELL	$76.04 - $82.09 $25.2 Million - $27.2 Million	-331,935 Reduced 96.9%	10,634 $869 Million
Q4 2022 Feb 09, 2023	SELL	$67.05 - $81.98 $1.4 Million - $1.72 Million	-20,936 Reduced 5.76%	342,569 $26.1 Million
Q3 2022 Nov 04, 2022	BUY	$63.75 - $80.14 $165,431 - $207,963	2,595 Added 0.72%	363,505 $24.3 Million
Q2 2022 Aug 10, 2022	BUY	$62.51 - $75.99 $32,255 - $39,210	516 Added 0.14%	360,910 $23.2 Million
Q1 2022 Apr 27, 2022	BUY	$71.49 - $86.77 $103,589 - $125,729	1,449 Added 0.4%	360,394 $27.2 Million
Q4 2021 Jan 31, 2022	SELL	$73.54 - $87.94 $634,503 - $758,746	-8,628 Reduced 2.35%	358,945 $31.4 Million
Q3 2021 Oct 20, 2021	SELL	$67.39 - $77.49 $892,041 - $1.03 Million	-13,237 Reduced 3.48%	367,573 $26.9 Million
Q2 2021 Jul 20, 2021	SELL	$64.17 - $69.16 $1.37 Million - $1.48 Million	-21,346 Reduced 5.31%	380,810 $26.1 Million
Q1 2021 Apr 22, 2021	BUY	$60.04 - $67.96 $11.2 Million - $12.7 Million	186,236 Added 86.25%	402,156 $26.5 Million
Q4 2020 Feb 12, 2021	SELL	$54.68 - $66.81 $291,444 - $356,097	-5,330 Reduced 2.41%	215,920 $28.2 Million
Q3 2020 Nov 06, 2020	SELL	$47.23 - $56.48 $797,950 - $954,229	-16,895 Reduced 7.09%	221,250 $24 Million
Q2 2020 Aug 14, 2020	SELL	$34.21 - $53.5 $475,142 - $743,061	-13,889 Reduced 5.51%	238,145 $22.8 Million
Q1 2020 May 13, 2020	BUY	$34.17 - $54.9 $131,930 - $211,968	3,861 Added 1.56%	252,034 $18.4 Million
Q4 2019 Feb 12, 2020	SELL	$46.59 - $54.14 $10,110 - $11,748	-217 Reduced 0.09%	248,173 $13.4 Million
Q3 2019 Nov 20, 2019	SELL	$42.2 - $49.55 $42,073 - $49,401	-997 Reduced 0.4%	248,390 $12 Million
Q2 2019 Aug 14, 2019	BUY	$43.5 - $52.69 $34,495 - $41,783	793 Added 0.32%	249,387 $23.9 Million
Q1 2019 May 13, 2019	BUY	$37.53 - $48.28 $25,557 - $32,878	681 Added 0.27%	248,594 $24.7 Million
Q4 2018 Feb 14, 2019	BUY	$37.83 - $47.24 $5,296 - $6,613	140 Added 0.06%	247,913 $20.1 Million
Q3 2018 Oct 23, 2018	SELL	$43.35 - $48.49 $306,571 - $342,921	-7,072 Reduced 2.78%	247,773 $23.3 Million
Q2 2018 Aug 02, 2018	SELL	$41.28 - $45.66 $190,094 - $210,264	-4,605 Reduced 1.77%	254,845 $22.2 Million
Q1 2018 Apr 10, 2018	SELL	$42.22 - $46.56 $282,198 - $311,207	-6,684 Reduced 2.51%	259,450 $22.3 Million
Q4 2017 Jan 22, 2018	SELL	$42.38 - $45.52 $80,098 - $86,032	-1,890 Reduced 0.71%	266,134 $23.4 Million
Q3 2017 Nov 14, 2017	BUY	$38.31 - $42.32 $10.3 Million - $11.3 Million	268,024	268,024 $22.7 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 $43.6B
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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Chevy Chase Trust Holdings, Inc. Amphenol Corp Transaction History