Davenport & CO LLC Amphenol Corp Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Amphenol Corp stock. As of the latest transaction made, Davenport & CO LLC holds 89,510 shares of APH stock, worth $5.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

89,510

Previous 17,832 401.96%

Holding current value

$5.69 Million

Previous $2.06 Million 193.29%

% of portfolio

0.04%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$67.16 - $136.4 $4.81 Million - $9.78 Million	71,678 Added 401.96%	89,510 $6.03 Million
Q1 2024 May 03, 2024	BUY	$94.46 - $115.35 $290,747 - $355,047	3,078 Added 20.86%	17,832 $2.06 Million
Q4 2023 Jan 23, 2024	SELL	$79.18 - $99.49 $184,964 - $232,408	-2,336 Reduced 13.67%	14,754 $1.46 Million
Q3 2023 Oct 17, 2023	SELL	$81.46 - $88.88 $3,502 - $3,821	-43 Reduced 0.25%	17,090 $1.44 Million
Q2 2023 Jul 20, 2023	BUY	$72.97 - $84.95 $1.25 Million - $1.46 Million	17,133 New	17,133 $1.46 Million
Q4 2022 Jan 20, 2023	SELL	$67.05 - $81.98 $201,150 - $245,940	-3,000 Reduced 28.32%	7,592 $0
Q3 2022 Oct 11, 2022	SELL	$63.75 - $80.14 $11,730 - $14,745	-184 Reduced 1.71%	10,592 $709,000
Q2 2022 Jul 18, 2022	SELL	$62.51 - $75.99 $1.24 Million - $1.51 Million	-19,857 Reduced 64.82%	10,776 $694,000
Q1 2022 May 02, 2022	SELL	$71.49 - $86.77 $115,098 - $139,699	-1,610 Reduced 4.99%	30,633 $2.31 Million
Q4 2021 Feb 10, 2022	SELL	$73.54 - $87.94 $266,803 - $319,046	-3,628 Reduced 10.11%	32,243 $2.82 Million
Q3 2021 Oct 14, 2021	BUY	$67.39 - $77.49 $2.42 Million - $2.78 Million	35,871 New	35,871 $2.63 Million

Others Institutions Holding APH

# of Institutions

1,409

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 $37.8B
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

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