Fieldpoint Private Securities, LLC Amphenol Corp Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Amphenol Corp stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 47 shares of APH stock, worth $3,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 8,588 99.45%

Holding current value

$3,336

Previous $647,000 99.54%

% of portfolio

0.0%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$62.51 - $75.99 $533,897 - $649,030	-8,541 Reduced 99.45%	47 $3,000
Q1 2022 Apr 07, 2022	SELL	$71.49 - $86.77 $76,494 - $92,843	-1,070 Reduced 11.08%	8,588 $647,000
Q4 2021 Jan 24, 2022	SELL	$73.54 - $87.94 $11,839 - $14,158	-161 Reduced 1.64%	9,658 $845,000
Q3 2021 Nov 12, 2021	SELL	$67.39 - $77.49 $41,849 - $48,121	-621 Reduced 5.95%	9,819 $719,000
Q2 2021 Aug 12, 2021	BUY	$64.17 - $69.16 $151,954 - $163,770	2,368 Added 29.34%	10,440 $769,000
Q1 2021 Apr 23, 2021	BUY	$60.04 - $67.96 $243,642 - $275,781	4,058 Added 101.1%	8,072 $533,000
Q4 2020 Jan 28, 2021	SELL	$54.68 - $66.81 $7,655 - $9,353	-140 Reduced 3.37%	4,014 $525,000
Q3 2020 Oct 23, 2020	BUY	$47.23 - $56.48 $1,180 - $1,412	25 Added 0.61%	4,154 $450,000
Q2 2020 Aug 14, 2020	SELL	$34.21 - $53.5 $30,686 - $47,989	-897 Reduced 17.85%	4,129 $396,000
Q1 2020 May 11, 2020	BUY	$34.17 - $54.9 $19,101 - $30,689	559 Added 12.51%	5,026 $366,000
Q4 2019 Feb 10, 2020	BUY	$46.59 - $54.14 $3,773 - $4,385	81 Added 1.85%	4,467 $484,000
Q3 2019 Nov 07, 2019	SELL	$42.2 - $49.55 $21,690 - $25,468	-514 Reduced 10.49%	4,386 $423,000
Q2 2019 Aug 14, 2019	BUY	$43.5 - $52.69 $44,370 - $53,743	1,020 Added 26.29%	4,900 $470,000
Q4 2018 Feb 11, 2019	BUY	$37.83 - $47.24 $45,396 - $56,688	1,200 Added 44.78%	3,880 $314,000
Q1 2018 May 08, 2018	BUY	$42.22 - $46.56 $7,599 - $8,380	180 Added 7.2%	2,680 $231,000
Q4 2017 Feb 15, 2018	BUY	$42.38 - $45.52 $98,321 - $105,606	2,320 Added 1288.89%	2,500 $220,000
Q3 2017 Nov 15, 2017	BUY	$38.31 - $42.32 $6,895 - $7,617	180	180 $15,000

Others Institutions Holding APH

# of Institutions

1,417

Shares Held

964M

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 $42.2B
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 Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.

Account

Fieldpoint Private Securities, LLC Amphenol Corp Transaction History