Davis R M Inc Amphenol Corp Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Amphenol Corp stock. As of the latest transaction made, Davis R M Inc holds 1,485,069 shares of APH stock, worth $106 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

1,485,069

Previous 1,514,954 1.97%

Holding current value

$106 Million

Previous $102 Million 5.19%

% of portfolio

1.9%

Previous 2.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.39 - $70.41 $1.74 Million - $2.1 Million	-29,885 Reduced 1.97%	1,485,069 $96.8 Million
Q2 2024 Aug 09, 2024	BUY	$67.16 - $136.4 $49.3 Million - $100 Million	734,515 Added 94.12%	1,514,954 $102 Million
Q1 2024 May 10, 2024	BUY	$94.46 - $115.35 $1.15 Million - $1.4 Million	12,153 Added 1.58%	780,439 $90 Million
Q4 2023 Feb 09, 2024	SELL	$79.18 - $99.49 $3.24 Million - $4.07 Million	-40,910 Reduced 5.06%	768,286 $76.2 Million
Q3 2023 Nov 14, 2023	SELL	$81.46 - $88.88 $1.23 Million - $1.34 Million	-15,068 Reduced 1.83%	809,196 $68 Million
Q2 2023 Aug 10, 2023	SELL	$72.97 - $84.95 $764,287 - $889,766	-10,474 Reduced 1.25%	824,264 $70 Million
Q1 2023 May 01, 2023	SELL	$76.04 - $82.09 $497,985 - $537,607	-6,549 Reduced 0.78%	834,738 $68.2 Million
Q4 2022 Feb 14, 2023	BUY	$67.05 - $81.98 $336,188 - $411,047	5,014 Added 0.6%	841,287 $64.1 Million
Q3 2022 Nov 08, 2022	SELL	$63.75 - $80.14 $307,785 - $386,915	-4,828 Reduced 0.57%	836,273 $56 Million
Q2 2022 Aug 08, 2022	BUY	$62.51 - $75.99 $367,683 - $446,973	5,882 Added 0.7%	841,101 $54.2 Million
Q1 2022 May 05, 2022	SELL	$71.49 - $86.77 $537,962 - $652,944	-7,525 Reduced 0.89%	835,219 $62.9 Million
Q4 2021 Feb 08, 2022	SELL	$73.54 - $87.94 $263,714 - $315,352	-3,586 Reduced 0.42%	842,744 $73.7 Million
Q3 2021 Nov 08, 2021	SELL	$67.39 - $77.49 $280,679 - $322,745	-4,165 Reduced 0.49%	846,330 $62 Million
Q2 2021 Aug 12, 2021	BUY	$64.17 - $69.16 $617,379 - $665,388	9,621 Added 1.14%	850,495 $58.2 Million
Q1 2021 May 10, 2021	BUY	$60.04 - $67.96 $25 Million - $28.3 Million	415,871 Added 97.85%	840,874 $55.5 Million
Q4 2020 Jan 27, 2021	SELL	$54.68 - $66.81 $90,003 - $109,969	-1,646 Reduced 0.39%	425,003 $55.6 Million
Q3 2020 Dec 01, 2020	SELL	$47.23 - $56.48 $102,583 - $122,674	-2,172 Reduced 0.51%	426,649 $46.2 Million
Q2 2020 Jul 20, 2020	SELL	$34.21 - $53.5 $250,827 - $392,262	-7,332 Reduced 1.68%	428,821 $41.1 Million
Q1 2020 Apr 24, 2020	SELL	$34.17 - $54.9 $404,128 - $649,302	-11,827 Reduced 2.64%	436,153 $31.8 Million
Q4 2019 Jan 23, 2020	SELL	$46.59 - $54.14 $47,009 - $54,627	-1,009 Reduced 0.22%	447,980 $48.5 Million
Q3 2019 Oct 24, 2019	SELL	$42.2 - $49.55 $331,649 - $389,413	-7,859 Reduced 1.72%	448,989 $43.3 Million
Q2 2019 Jul 31, 2019	SELL	$43.5 - $52.69 $469,800 - $569,052	-10,800 Reduced 2.31%	456,848 $43.8 Million
Q1 2019 Apr 29, 2019	SELL	$37.53 - $48.28 $420,898 - $541,460	-11,215 Reduced 2.34%	467,648 $44.2 Million
Q4 2018 Jan 18, 2019	SELL	$37.83 - $47.24 $225,504 - $281,597	-5,961 Reduced 1.23%	478,863 $38.8 Million
Q3 2018 Oct 17, 2018	SELL	$43.35 - $48.49 $256,458 - $286,866	-5,916 Reduced 1.21%	484,824 $45.6 Million
Q2 2018 Jul 19, 2018	SELL	$41.28 - $45.66 $379,074 - $419,295	-9,183 Reduced 1.84%	490,740 $42.8 Million
Q1 2018 Apr 19, 2018	SELL	$42.22 - $46.56 $1.07 Million - $1.18 Million	-25,355 Reduced 4.83%	499,923 $43.1 Million
Q4 2017 Jan 16, 2018	SELL	$42.38 - $45.52 $748,176 - $803,610	-17,654 Reduced 3.25%	525,278 $46.1 Million
Q3 2017 Oct 24, 2017	BUY	$38.31 - $42.32 $20.8 Million - $23 Million	542,932	542,932 $46 Million

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 $42.6B
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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