Crossmark Global Holdings, Inc. Amphenol Corp Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Amphenol Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 53,681 shares of APH stock, worth $3.64 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

53,681

Previous 53,083 1.13%

Holding current value

$3.64 Million

Previous $5.26 Million 17.67%

% of portfolio

0.12%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$94.46 - $115.35 $56,487 - $68,979	598 Added 1.13%	53,681 $6.19 Million
Q4 2023 Feb 13, 2024	SELL	$79.18 - $99.49 $88,523 - $111,229	-1,118 Reduced 2.06%	53,083 $5.26 Million
Q3 2023 Nov 08, 2023	SELL	$81.46 - $88.88 $384,246 - $419,246	-4,717 Reduced 8.01%	54,201 $4.52 Million
Q2 2023 Jul 31, 2023	BUY	$72.97 - $84.95 $86,688 - $100,920	1,188 Added 2.06%	58,918 $5.16 Million
Q1 2023 May 12, 2023	BUY	$76.04 - $82.09 $35,510 - $38,336	467 Added 0.82%	57,730 $4.72 Million

Q4 2022 Jan 19, 2023	BUY	$67.05 - $81.98 $456,476 - $558,119	6,808 Added 13.49%	57,263 $4.36 Million
Q3 2022 Nov 01, 2022	SELL	$63.75 - $80.14 $425,021 - $534,293	-6,667 Reduced 11.67%	50,455 $3.38 Million
Q2 2022 Jul 29, 2022	BUY	$62.51 - $75.99 $2,500 - $3,039	40 Added 0.07%	57,122 $3.68 Million
Q1 2022 May 11, 2022	BUY	$71.49 - $86.77 $115,098 - $139,699	1,610 Added 2.9%	57,082 $4.3 Million
Q4 2021 Jan 10, 2022	SELL	$73.54 - $87.94 $134,578 - $160,930	-1,830 Reduced 3.19%	55,472 $4.85 Million
Q3 2021 Oct 21, 2021	BUY	$67.39 - $77.49 $2.06 Million - $2.37 Million	30,642 Added 114.94%	57,302 $4.2 Million
Q3 2021 Oct 13, 2021	SELL	$67.39 - $77.49 $2.01 Million - $2.32 Million	-29,882 Reduced 52.85%	26,660 $392,000
Q2 2021 Jul 21, 2021	SELL	$64.17 - $69.16 $649,400 - $699,899	-10,120 Reduced 15.18%	56,542 $3.87 Million
Q1 2021 Apr 15, 2021	BUY	$60.04 - $67.96 $1.86 Million - $2.11 Million	30,991 Added 86.88%	66,662 $4.4 Million
Q4 2020 Jan 14, 2021	SELL	$54.68 - $66.81 $25,863 - $31,601	-473 Reduced 1.31%	35,671 $4.67 Million
Q3 2020 Oct 08, 2020	BUY	$47.23 - $56.48 $32,447 - $38,801	687 Added 1.94%	36,144 $3.91 Million
Q2 2020 Aug 14, 2020	BUY	$34.21 - $53.5 $34,038 - $53,232	995 Added 2.89%	35,457 $3.4 Million
Q1 2020 Apr 28, 2020	SELL	$34.17 - $54.9 $68,920 - $110,733	-2,017 Reduced 5.53%	34,462 $1.26 Million
Q4 2019 Feb 06, 2020	SELL	$46.59 - $54.14 $257,502 - $299,231	-5,527 Reduced 13.16%	36,479 $3.95 Million
Q3 2019 Oct 09, 2019	SELL	$42.2 - $49.55 $170,319 - $199,983	-4,036 Reduced 8.77%	42,006 $4.05 Million
Q2 2019 Jul 09, 2019	SELL	$43.5 - $52.69 $5,524 - $6,691	-127 Reduced 0.28%	46,042 $4.42 Million
Q1 2019 May 02, 2019	BUY	$37.53 - $48.28 $912,316 - $1.17 Million	24,309 Added 111.2%	46,169 $4.36 Million
Q4 2018 Jan 31, 2019	SELL	$37.83 - $47.24 $320,722 - $400,500	-8,478 Reduced 27.95%	21,860 $1.77 Million
Q3 2018 Nov 08, 2018	SELL	$43.35 - $48.49 $65,892 - $73,704	-1,520 Reduced 4.77%	30,338 $2.85 Million
Q2 2018 Jul 31, 2018	SELL	$41.28 - $45.66 $44,169 - $48,856	-1,070 Reduced 3.25%	31,858 $2.78 Million
Q1 2018 Apr 16, 2018	SELL	$42.22 - $46.56 $77,853 - $85,856	-1,844 Reduced 5.3%	32,928 $2.84 Million
Q4 2017 Feb 05, 2018	SELL	$42.38 - $45.52 $32,505 - $34,913	-767 Reduced 2.16%	34,772 $3.05 Million
Q3 2016 Oct 25, 2017	BUY	N/A	35,539	35,539 $3.01 Million

Others Institutions Holding APH

# of Institutions

1,236

Shares Held

490M

Call Options Held

833K

Put Options Held

1.28M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $40.3B
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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Crossmark Global Holdings, Inc. Amphenol Corp Transaction History