Coastline Trust CO Amphenol Corp Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Amphenol Corp stock. As of the latest transaction made, Coastline Trust CO holds 6,890 shares of APH stock, worth $486,296. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,890

Previous 6,940 0.72%

Holding current value

$486,296

Previous $467,000 4.07%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$58.39 - $70.41 $2,919 - $3,520	-50 Reduced 0.72%	6,890 $448,000
Q2 2024 Jul 15, 2024	BUY	$67.16 - $136.4 $233,045 - $473,308	3,470 Added 100.0%	6,940 $467,000
Q1 2024 Apr 26, 2024	SELL	$94.46 - $115.35 $14,168 - $17,302	-150 Reduced 4.14%	3,470 $400,000
Q3 2023 Oct 17, 2023	SELL	$81.46 - $88.88 $28,103 - $30,663	-345 Reduced 8.7%	3,620 $304,000
Q2 2023 Aug 07, 2023	SELL	$72.97 - $84.95 $215,261 - $250,602	-2,950 Reduced 42.66%	3,965 $336,000
Q1 2023 May 31, 2023	BUY	$76.04 - $82.09 $53,228 - $57,463	700 Added 11.26%	6,915 $565,000
Q4 2022 Feb 09, 2023	BUY	$67.05 - $81.98 $53,841 - $65,829	803 Added 14.84%	6,215 $473,000
Q3 2022 Nov 03, 2022	SELL	$63.75 - $80.14 $628,575 - $790,180	-9,860 Reduced 64.56%	5,412 $363,000
Q2 2022 Jul 22, 2022	SELL	$62.51 - $75.99 $45,632 - $55,472	-730 Reduced 4.56%	15,272 $983,000
Q1 2022 May 04, 2022	SELL	$71.49 - $86.77 $8,578 - $10,412	-120 Reduced 0.74%	16,002 $1.21 Million
Q4 2021 Feb 10, 2022	SELL	$73.54 - $87.94 $11,766 - $14,070	-160 Reduced 0.98%	16,122 $1.41 Million
Q3 2021 Nov 09, 2021	SELL	$67.39 - $77.49 $4,043 - $4,649	-60 Reduced 0.37%	16,282 $1.19 Million
Q2 2021 Aug 10, 2021	BUY	$64.17 - $69.16 $12,192 - $13,140	190 Added 1.18%	16,342 $1.12 Million
Q1 2021 May 10, 2021	BUY	$60.04 - $67.96 $477,978 - $541,029	7,961 Added 97.19%	16,152 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$54.68 - $66.81 $21,598 - $26,389	395 Added 5.07%	8,191 $1.07 Million
Q3 2020 Oct 15, 2020	SELL	$47.23 - $56.48 $17,711 - $21,180	-375 Reduced 4.59%	7,796 $844,000
Q2 2020 Aug 07, 2020	SELL	$34.21 - $53.5 $9,920 - $15,515	-290 Reduced 3.43%	8,171 $783,000
Q1 2020 Jun 10, 2020	SELL	$34.17 - $54.9 $15,034 - $24,156	-440 Reduced 4.94%	8,461 $617,000
Q3 2019 Oct 18, 2019	BUY	$42.2 - $49.55 $10,550 - $12,387	250 Added 2.89%	8,901 $859,000
Q1 2019 Apr 25, 2019	BUY	$37.53 - $48.28 $20,829 - $26,795	555 Added 6.86%	8,651 $817,000
Q3 2018 Oct 17, 2018	SELL	$43.35 - $48.49 $2,384 - $2,666	-55 Reduced 0.67%	8,096 $761,000
Q2 2018 Jul 27, 2018	BUY	$41.28 - $45.66 $13,828 - $15,296	335 Added 4.29%	8,151 $711,000
Q1 2018 Apr 16, 2018	BUY	$42.22 - $46.56 $160,224 - $176,695	3,795 Added 94.38%	7,816 $673,000
Q4 2017 Jan 17, 2018	SELL	$42.38 - $45.52 $1,271 - $1,365	-30 Reduced 0.74%	4,021 $353,000
Q3 2017 Nov 17, 2017	SELL	$38.31 - $42.32 $18,197 - $20,102	-475 Reduced 10.49%	4,051 $343,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,526	4,526 $335,000

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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Coastline Trust CO Amphenol Corp Transaction History