Cnb Bank Amphenol Corp Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Amphenol Corp stock. As of the latest transaction made, Cnb Bank holds 8,742 shares of APH stock, worth $649,443. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,742

Previous 9,424 7.24%

Holding current value

$649,443

Previous $634,000 10.25%

% of portfolio

0.26%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$58.39 - $70.41 $39,821 - $48,019	-682 Reduced 7.24%	8,742 $569,000
Q2 2024 Aug 08, 2024	BUY	$67.16 - $136.4 $307,055 - $623,620	4,572 Added 94.23%	9,424 $634,000
Q1 2024 May 02, 2024	SELL	$94.46 - $115.35 $16,247 - $19,840	-172 Reduced 3.42%	4,852 $559,000
Q4 2023 Jan 31, 2024	BUY	$79.18 - $99.49 $24,466 - $30,742	309 Added 6.55%	5,024 $498,000
Q3 2023 Nov 02, 2023	BUY	$81.46 - $88.88 $46,513 - $50,750	571 Added 13.78%	4,715 $396,000
Q2 2023 Aug 08, 2023	SELL	$72.97 - $84.95 $7,661 - $8,919	-105 Reduced 2.47%	4,144 $352,000
Q1 2023 May 10, 2023	BUY	$76.04 - $82.09 $8,592 - $9,276	113 Added 2.73%	4,249 $347,000
Q4 2022 Feb 13, 2023	BUY	$67.05 - $81.98 $7,509 - $9,181	112 Added 2.78%	4,136 $314,000
Q3 2022 Nov 14, 2022	BUY	$63.75 - $80.14 $12,495 - $15,707	196 Added 5.12%	4,024 $269,000
Q2 2022 Aug 10, 2022	BUY	$62.51 - $75.99 $8,813 - $10,714	141 Added 3.82%	3,828 $247,000
Q1 2022 Apr 13, 2022	SELL	$71.49 - $86.77 $8,006 - $9,718	-112 Reduced 2.95%	3,687 $278,000
Q4 2021 Jan 31, 2022	BUY	$73.54 - $87.94 $735 - $879	10 Added 0.26%	3,799 $332,000
Q3 2021 Nov 02, 2021	BUY	$67.39 - $77.49 $18,869 - $21,697	280 Added 7.98%	3,789 $277,000
Q2 2021 Jul 29, 2021	BUY	$64.17 - $69.16 $2,117 - $2,282	33 Added 0.95%	3,509 $240,000
Q1 2021 May 03, 2021	BUY	$60.04 - $67.96 $86,277 - $97,658	1,437 Added 70.48%	3,476 $230,000
Q4 2020 Jan 27, 2021	BUY	$54.68 - $66.81 $12,795 - $15,633	234 Added 12.96%	2,039 $266,000
Q3 2020 Oct 26, 2020	SELL	$47.23 - $56.48 $3,495 - $4,179	-74 Reduced 3.94%	1,805 $195,000
Q2 2020 Jul 14, 2020	BUY	$34.21 - $53.5 $239 - $374	7 Added 0.37%	1,879 $180,000
Q1 2020 May 13, 2020	BUY	$34.17 - $54.9 $7,141 - $11,474	209 Added 12.57%	1,872 $151,000
Q4 2019 Jan 27, 2020	BUY	$46.59 - $54.14 $2,888 - $3,356	62 Added 3.87%	1,663 $133,000
Q3 2019 Nov 04, 2019	BUY	$42.2 - $49.55 $50,893 - $59,757	1,206 Added 305.32%	1,601 $129,000
Q2 2019 Aug 14, 2019	BUY	$43.5 - $52.69 $14,790 - $17,914	340 Added 618.18%	395 $32,000
Q1 2019 Apr 29, 2019	BUY	$37.53 - $48.28 $2,064 - $2,655	55 New	55 $4,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cnb Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cnb Bank with notifications on news.

Account