Creative Planning Amphenol Corp Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Amphenol Corp stock. As of the latest transaction made, Creative Planning holds 492,170 shares of APH stock, worth $32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

492,170

Previous 235,491 109.0%

Holding current value

$32 Million

Previous $27.2 Million 22.07%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$67.16 - $136.4 $17.2 Million - $35 Million	256,679 Added 109.0%	492,170 $33.2 Million
Q1 2024 May 10, 2024	BUY	$94.46 - $115.35 $454,352 - $554,833	4,810 Added 2.09%	235,491 $27.2 Million
Q4 2023 Feb 14, 2024	SELL	$79.18 - $99.49 $13.5 Million - $17 Million	-170,729 Reduced 42.53%	230,681 $22.9 Million
Q3 2023 Nov 16, 2023	BUY	$81.46 - $88.88 $13.5 Million - $14.7 Million	165,186 Added 69.93%	401,410 $33.7 Million
Q2 2023 Jul 21, 2023	BUY	$72.97 - $84.95 $664,829 - $773,979	9,111 Added 4.01%	236,224 $20.1 Million
Q1 2023 May 15, 2023	SELL	$76.04 - $82.09 $51,403 - $55,492	-676 Reduced 0.3%	227,113 $18.6 Million
Q4 2022 Feb 10, 2023	SELL	$67.05 - $81.98 $738,019 - $902,353	-11,007 Reduced 4.61%	227,789 $17.3 Million
Q3 2022 Nov 03, 2022	SELL	$63.75 - $80.14 $111,881 - $140,645	-1,755 Reduced 0.73%	238,796 $16 Million
Q2 2022 Aug 15, 2022	SELL	$62.51 - $75.99 $69,136 - $84,044	-1,106 Reduced 0.46%	240,551 $15.5 Million
Q1 2022 May 16, 2022	BUY	$71.49 - $86.77 $14.9 Million - $18.1 Million	208,934 Added 638.49%	241,657 $18.2 Million
Q4 2021 Feb 11, 2022	BUY	$73.54 - $87.94 $64,568 - $77,211	878 Added 2.76%	32,723 $2.86 Million
Q3 2021 Nov 10, 2021	SELL	$67.39 - $77.49 $122,717 - $141,109	-1,821 Reduced 5.41%	31,845 $2.33 Million
Q2 2021 Aug 04, 2021	BUY	$64.17 - $69.16 $156,510 - $168,681	2,439 Added 7.81%	33,666 $2.3 Million
Q1 2021 Apr 30, 2021	BUY	$60.04 - $67.96 $997,984 - $1.13 Million	16,622 Added 113.81%	31,227 $2.06 Million
Q4 2020 Jan 29, 2021	SELL	$54.68 - $66.81 $18,645 - $22,782	-341 Reduced 2.28%	14,605 $1.91 Million
Q3 2020 Nov 05, 2020	BUY	$47.23 - $56.48 $57,053 - $68,227	1,208 Added 8.79%	14,946 $1.62 Million
Q2 2020 Jul 23, 2020	BUY	$34.21 - $53.5 $21,654 - $33,865	633 Added 4.83%	13,738 $1.32 Million
Q1 2020 May 05, 2020	SELL	$34.17 - $54.9 $51,494 - $82,734	-1,507 Reduced 10.31%	13,105 $955,000
Q4 2019 Jan 30, 2020	BUY	$46.59 - $54.14 $6,615 - $7,687	142 Added 0.98%	14,612 $1.58 Million
Q3 2019 Nov 01, 2019	SELL	$42.2 - $49.55 $38,613 - $45,338	-915 Reduced 5.95%	14,470 $1.4 Million
Q2 2019 Jul 26, 2019	BUY	$43.5 - $52.69 $48,850 - $59,170	1,123 Added 7.87%	15,385 $1.48 Million
Q1 2019 Apr 24, 2019	BUY	$37.53 - $48.28 $7,918 - $10,187	211 Added 1.5%	14,262 $1.35 Million
Q4 2018 Feb 01, 2019	SELL	$37.83 - $47.24 $8,133 - $10,156	-215 Reduced 1.51%	14,051 $1.14 Million
Q3 2018 Oct 25, 2018	BUY	$43.35 - $48.49 $81,281 - $90,918	1,875 Added 15.13%	14,266 $1.34 Million
Q2 2018 Jul 20, 2018	SELL	$41.28 - $45.66 $17,544 - $19,405	-425 Reduced 3.32%	12,391 $1.08 Million
Q1 2018 Apr 18, 2018	BUY	$42.22 - $46.56 $1,308 - $1,443	31 Added 0.24%	12,816 $1.1 Million
Q4 2017 Jan 17, 2018	SELL	$42.38 - $45.52 $43,863 - $47,113	-1,035 Reduced 7.49%	12,785 $1.12 Million
Q3 2017 Oct 17, 2017	BUY	$38.31 - $42.32 $529,444 - $584,862	13,820	13,820 $1.17 Million

Others Institutions Holding APH

# of Institutions

1,410

Shares Held

1.01B

Call Options Held

6.62M

Put Options Held

3.06M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $38.7B
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 Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Amphenol Corp Transaction History