Cwm, LLC Amphenol Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Amphenol Corp stock. As of the latest transaction made, Cwm, LLC holds 45,498 shares of APH stock, worth $3.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,498

Previous 45,713 0.47%

Holding current value

$3.21 Million

Previous $3.08 Million 3.73%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$58.39 - $70.41 $12,553 - $15,138	-215 Reduced 0.47%	45,498 $2.97 Million
Q2 2024 Jul 09, 2024	BUY	$67.16 - $136.4 $1.49 Million - $3.03 Million	22,200 Added 94.42%	45,713 $3.08 Million
Q1 2024 Apr 05, 2024	BUY	$94.46 - $115.35 $812,544 - $992,240	8,602 Added 57.69%	23,513 $2.71 Million
Q4 2023 Feb 01, 2024	BUY	$79.18 - $99.49 $112,673 - $141,574	1,423 Added 10.55%	14,911 $1.48 Million
Q3 2023 Oct 11, 2023	BUY	$81.46 - $88.88 $34,783 - $37,951	427 Added 3.27%	13,488 $1.13 Million
Q2 2023 Aug 03, 2023	SELL	$72.97 - $84.95 $9,413 - $10,958	-129 Reduced 0.98%	13,061 $1.11 Million
Q1 2023 Apr 28, 2023	BUY	$76.04 - $82.09 $75,127 - $81,104	988 Added 8.1%	13,190 $1.08 Million
Q4 2022 Feb 01, 2023	BUY	$67.05 - $81.98 $103,659 - $126,741	1,546 Added 14.51%	12,202 $929,000
Q3 2022 Oct 27, 2022	BUY	$63.75 - $80.14 $292,867 - $368,163	4,594 Added 75.78%	10,656 $713,000
Q2 2022 Jul 28, 2022	BUY	$62.51 - $75.99 $164,088 - $199,473	2,625 Added 76.37%	6,062 $390,000
Q1 2022 Apr 21, 2022	BUY	$71.49 - $86.77 $71,561 - $86,856	1,001 Added 41.09%	3,437 $259,000
Q4 2021 Jan 31, 2022	BUY	$73.54 - $87.94 $69,568 - $83,191	946 Added 63.49%	2,436 $213,000
Q1 2021 Sep 15, 2021	BUY	$60.04 - $67.96 $22,094 - $25,009	368 Added 32.8%	1,490 $102,000
Q1 2021 Apr 27, 2021	SELL	$60.04 - $67.96 $22,094 - $25,009	-368 Reduced 24.7%	1,122 $74,000
Q4 2020 Sep 15, 2021	BUY	$54.68 - $66.81 $46,423 - $56,721	849 Added 132.45%	1,490 $102,000
Q4 2020 Jan 27, 2021	SELL	$54.68 - $66.81 $46,423 - $56,721	-849 Reduced 56.98%	641 $84,000
Q3 2020 Sep 15, 2021	BUY	$47.23 - $56.48 $61,398 - $73,424	1,300 Added 684.21%	1,490 $102,000
Q3 2020 Oct 19, 2020	SELL	$47.23 - $56.48 $61,398 - $73,424	-1,300 Reduced 87.25%	190 $21,000
Q2 2020 Sep 15, 2021	BUY	$34.21 - $53.5 $44,473 - $69,550	1,300 Added 684.21%	1,490 $102,000
Q2 2020 Jul 22, 2020	SELL	$34.21 - $53.5 $44,473 - $69,550	-1,300 Reduced 87.25%	190 $18,000
Q1 2020 Sep 15, 2021	BUY	$34.17 - $54.9 $45,787 - $73,566	1,340 Added 893.33%	1,490 $102,000
Q1 2020 Apr 28, 2020	SELL	$34.17 - $54.9 $45,787 - $73,566	-1,340 Reduced 89.93%	150 $11,000
Q4 2019 Sep 14, 2021	BUY	$46.59 - $54.14 $60,194 - $69,948	1,292 Added 652.53%	1,490 $102,000
Q4 2019 Jan 27, 2020	SELL	$46.59 - $54.14 $60,194 - $69,948	-1,292 Reduced 86.71%	198 $21,000
Q3 2019 Sep 14, 2021	BUY	$42.2 - $49.55 $60,979 - $71,599	1,445 Added 3211.11%	1,490 $102,000
Q3 2019 Oct 22, 2019	SELL	$42.2 - $49.55 $60,979 - $71,599	-1,445 Reduced 96.98%	45 $4,000
Q2 2019 Sep 14, 2021	BUY	$43.5 - $52.69 $59,595 - $72,185	1,370 Added 1141.67%	1,490 $102,000
Q2 2019 Jul 31, 2019	SELL	$43.5 - $52.69 $59,595 - $72,185	-1,370 Reduced 91.95%	120 $12,000
Q1 2019 Sep 02, 2021	BUY	$37.53 - $48.28 $54,230 - $69,764	1,445 Added 3211.11%	1,490 $0
Q1 2019 Apr 22, 2019	SELL	$37.53 - $48.28 $600 - $772	-16 Reduced 26.23%	45 $4,000
Q4 2018 Jan 25, 2019	BUY	$37.83 - $47.24 $605 - $755	16 Added 35.56%	61 $5,000
Q1 2018 Apr 26, 2018	BUY	$42.22 - $46.56 $1,899 - $2,095	45 New	45 $4,000

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 ...

More about APH

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