Crestwood Advisors Group LLC Amphenol Corp Transaction History

Crestwood Advisors Group LLC

$5.16 Billion
Q4 2024

A detailed history of Crestwood Advisors Group LLC transactions in Amphenol Corp stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 456,760 shares of APH stock, worth $28.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

456,760

Previous 461,350 0.99%

Holding current value

$28.2 Million

Previous $30.1 Million 5.52%

% of portfolio

0.61%

Previous 0.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$62.07 - $75.35 $284,901 - $345,856	-4,590 Reduced 0.99%	456,760 $31.7 Million
Q3 2024 Oct 30, 2024	SELL	$58.39 - $70.41 $1.17 Million - $1.41 Million	-20,079 Reduced 4.17%	461,350 $30.1 Million
Q2 2024 Aug 01, 2024	BUY	$67.16 - $136.4 $16.1 Million - $32.7 Million	239,922 Added 99.34%	481,429 $32.4 Million
Q1 2024 May 08, 2024	SELL	$94.46 - $115.35 $381,901 - $466,360	-4,043 Reduced 1.65%	241,507 $27.9 Million
Q4 2023 Jan 29, 2024	SELL	$79.18 - $99.49 $230,097 - $289,117	-2,906 Reduced 1.17%	245,550 $24.3 Million
Q3 2023 Nov 15, 2023	SELL	$81.46 - $88.88 $902,413 - $984,612	-11,078 Reduced 4.27%	248,456 $20.9 Million
Q2 2023 Aug 15, 2023	SELL	$72.97 - $84.95 $5.14 Million - $5.98 Million	-70,453 Reduced 21.35%	259,534 $22 Million
Q1 2023 May 12, 2023	SELL	$76.04 - $82.09 $1.15 Million - $1.25 Million	-15,183 Reduced 4.4%	329,987 $27 Million
Q4 2022 Feb 14, 2023	SELL	$67.05 - $81.98 $741,036 - $906,042	-11,052 Reduced 3.1%	345,170 $26.3 Million
Q3 2022 Oct 26, 2022	BUY	$63.75 - $80.14 $765 - $961	12 Added 0.0%	356,222 $23.9 Million
Q2 2022 Jul 07, 2022	BUY	$62.51 - $75.99 $380,373 - $462,399	6,085 Added 1.74%	356,210 $22.9 Million
Q1 2022 Apr 12, 2022	SELL	$71.49 - $86.77 $115,384 - $140,046	-1,614 Reduced 0.46%	350,125 $26.4 Million
Q4 2021 Feb 15, 2022	SELL	$73.54 - $87.94 $8,162 - $9,761	-111 Reduced 0.03%	351,739 $30.8 Million
Q3 2021 Nov 03, 2021	BUY	$67.39 - $77.49 $52,698 - $60,597	782 Added 0.22%	351,850 $25.8 Million
Q2 2021 Aug 13, 2021	SELL	$64.17 - $69.16 $95,741 - $103,186	-1,492 Reduced 0.42%	351,068 $24 Million
Q1 2021 Apr 21, 2021	BUY	$60.04 - $67.96 $10.6 Million - $12 Million	176,746 Added 100.53%	352,560 $23.3 Million
Q4 2020 Feb 09, 2021	SELL	$54.68 - $66.81 $314,847 - $384,691	-5,758 Reduced 3.17%	175,814 $23 Million
Q3 2020 Oct 06, 2020	SELL	$47.23 - $56.48 $105,984 - $126,741	-2,244 Reduced 1.22%	181,572 $19.7 Million
Q2 2020 Aug 14, 2020	BUY	$34.21 - $53.5 $54,907 - $85,867	1,605 Added 0.88%	183,816 $8.8 Million
Q1 2020 May 15, 2020	SELL	$34.17 - $54.9 $15,034 - $24,156	-440 Reduced 0.24%	182,211 $13.3 Million
Q4 2019 Feb 12, 2020	BUY	$46.59 - $54.14 $12,812 - $14,888	275 Added 0.15%	182,651 $19.8 Million
Q3 2019 Nov 13, 2019	BUY	$42.2 - $49.55 $2,405 - $2,824	57 Added 0.03%	182,376 $17.6 Million
Q2 2019 Aug 14, 2019	BUY	$43.5 - $52.69 $7.93 Million - $9.61 Million	182,319 New	182,319 $17.5 Million

Others Institutions Holding APH

# of Institutions

1,530

Shares Held

Call Options Held

2.59M

Put Options Held

2.71M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $36.8B
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 Crestwood Advisors Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crestwood Advisors Group LLC with notifications on news.

Account

Crestwood Advisors Group LLC Amphenol Corp Transaction History