Coldstream Capital Management Inc Amphenol Corp Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Amphenol Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 25,557 shares of APH stock, worth $1.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,557

Previous 23,089 10.69%

Holding current value

$1.83 Million

Previous $1.56 Million 7.07%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$58.39 - $70.41 $144,106 - $173,771	2,468 Added 10.69%	25,557 $1.67 Million
Q2 2024 Aug 07, 2024	BUY	$67.16 - $136.4 $735,804 - $1.49 Million	10,956 Added 90.3%	23,089 $1.56 Million
Q1 2024 May 13, 2024	BUY	$94.46 - $115.35 $16,247 - $19,840	172 Added 1.44%	12,133 $1.4 Million
Q4 2023 Feb 09, 2024	BUY	$79.18 - $99.49 $292,570 - $367,615	3,695 Added 44.7%	11,961 $1.19 Million
Q3 2023 Nov 02, 2023	SELL	$81.46 - $88.88 $7,005 - $7,643	-86 Reduced 1.03%	8,266 $694,000
Q2 2023 Aug 03, 2023	SELL	$72.97 - $84.95 $32,982 - $38,397	-452 Reduced 5.13%	8,352 $709,000
Q1 2023 May 15, 2023	BUY	$76.04 - $82.09 $4,258 - $4,597	56 Added 0.64%	8,804 $719,000
Q4 2022 Jan 10, 2023	BUY	$67.05 - $81.98 $78,113 - $95,506	1,165 Added 15.36%	8,748 $0
Q2 2022 Aug 08, 2022	BUY	$62.51 - $75.99 $183,091 - $222,574	2,929 Added 62.94%	7,583 $489,000
Q2 2022 Aug 08, 2022	SELL	$62.51 - $75.99 $116,081 - $141,113	-1,857 Reduced 28.52%	4,654 $300,000
Q1 2022 May 11, 2022	SELL	$71.49 - $86.77 $36,960 - $44,860	-517 Reduced 7.36%	6,511 $491,000
Q4 2021 Feb 11, 2022	SELL	$73.54 - $87.94 $299,675 - $358,355	-4,075 Reduced 36.7%	7,028 $615,000
Q3 2021 Nov 12, 2021	BUY	$67.39 - $77.49 $451,715 - $519,415	6,703 Added 152.34%	11,103 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$64.17 - $69.16 $14,374 - $15,491	224 Added 5.36%	4,400 $301,000
Q1 2021 Jun 16, 2021	SELL	$60.04 - $67.96 $398,005 - $450,506	-6,629 Reduced 61.35%	4,176 $276,000
Q4 2020 Feb 16, 2021	BUY	$54.68 - $66.81 $26,465 - $32,336	484 Added 4.69%	10,805 $1.41 Million
Q3 2020 Nov 16, 2020	SELL	$47.23 - $56.48 $1,416 - $1,694	-30 Reduced 0.29%	10,321 $1.12 Million
Q2 2020 Aug 12, 2020	BUY	$34.21 - $53.5 $2,668 - $4,173	78 Added 0.76%	10,351 $991,000
Q1 2020 May 27, 2020	BUY	$34.17 - $54.9 $42,678 - $68,570	1,249 Added 13.84%	10,273 $749,000
Q4 2019 Feb 13, 2020	SELL	$46.59 - $54.14 $698 - $812	-15 Reduced 0.17%	9,024 $976,000
Q3 2019 Nov 15, 2019	BUY	$42.2 - $49.55 $381,445 - $447,882	9,039 New	9,039 $872,000

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 $42.6B
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 ...

More about APH

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Coldstream Capital Management Inc Amphenol Corp Transaction History