First National Trust CO Amphenol Corp Transaction History

First National Trust CO

$2.41 Billion
Q2 2024

A detailed history of First National Trust CO transactions in Amphenol Corp stock. As of the latest transaction made, First National Trust CO holds 12,782 shares of APH stock, worth $793,378. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,782

Previous 6,361 100.94%

Holding current value

$793,378

Previous $733,000 17.46%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$67.16 - $136.4 $431,234 - $875,824	6,421 Added 100.94%	12,782 $861,000
Q1 2024 Apr 26, 2024	SELL	$94.46 - $115.35 $228,593 - $279,147	-2,420 Reduced 27.56%	6,361 $733,000
Q4 2023 Feb 06, 2024	SELL	$79.18 - $99.49 $263,590 - $331,202	-3,329 Reduced 27.49%	8,781 $870,000
Q3 2023 Nov 06, 2023	SELL	$81.46 - $88.88 $178,153 - $194,380	-2,187 Reduced 15.3%	12,110 $1.02 Million
Q2 2023 Aug 01, 2023	SELL	$72.97 - $84.95 $3.56 Million - $4.15 Million	-48,854 Reduced 77.36%	14,297 $1.21 Million
Q1 2023 Apr 26, 2023	SELL	$76.04 - $82.09 $76,344 - $82,418	-1,004 Reduced 1.56%	63,151 $5.16 Million
Q4 2022 Feb 02, 2023	SELL	$67.05 - $81.98 $206,178 - $252,088	-3,075 Reduced 4.57%	64,155 $4.89 Million
Q3 2022 Nov 02, 2022	SELL	$63.75 - $80.14 $516,120 - $648,813	-8,096 Reduced 10.75%	67,230 $4.5 Million
Q2 2022 Aug 03, 2022	SELL	$62.51 - $75.99 $3.6 Million - $4.37 Million	-57,552 Reduced 43.31%	75,326 $4.85 Million
Q1 2022 May 03, 2022	BUY	$71.49 - $86.77 $769,875 - $934,426	10,769 Added 8.82%	132,878 $10 Million
Q4 2021 Feb 03, 2022	BUY	$73.54 - $87.94 $692,893 - $828,570	9,422 Added 8.36%	122,109 $10.7 Million
Q3 2021 Nov 05, 2021	BUY	$67.39 - $77.49 $364,782 - $419,453	5,413 Added 5.05%	112,687 $8.25 Million
Q2 2021 Aug 06, 2021	BUY	$64.17 - $69.16 $1.34 Million - $1.45 Million	20,902 Added 24.2%	107,274 $7.34 Million
Q1 2021 May 06, 2021	BUY	$60.04 - $67.96 $4.62 Million - $5.23 Million	76,886 Added 810.52%	86,372 $5.7 Million
Q4 2020 Feb 10, 2021	BUY	$54.68 - $66.81 $200,784 - $245,326	3,672 Added 63.16%	9,486 $1.24 Million
Q3 2020 Nov 04, 2020	BUY	$47.23 - $56.48 $89,831 - $107,424	1,902 Added 48.62%	5,814 $629,000
Q2 2020 Aug 06, 2020	BUY	$34.21 - $53.5 $133,829 - $209,292	3,912 New	3,912 $375,000
Q3 2019 Nov 01, 2019	SELL	$42.2 - $49.55 $99,423 - $116,739	-2,356 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$43.5 - $52.69 $102,486 - $124,137	2,356 New	2,356 $226,000
Q4 2018 Jan 28, 2019	SELL	$37.83 - $47.24 $82,166 - $102,605	-2,172 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$43.35 - $48.49 $14,825 - $16,583	-342 Reduced 13.6%	2,172 $0
Q2 2018 Jul 30, 2018	SELL	$41.28 - $45.66 $36,037 - $39,861	-873 Reduced 25.78%	2,514 $219,000
Q1 2018 Apr 30, 2018	SELL	$42.22 - $46.56 $79,246 - $87,393	-1,877 Reduced 35.66%	3,387 $292,000
Q4 2017 Jan 17, 2018	SELL	$42.38 - $45.52 $6,950 - $7,465	-164 Reduced 3.02%	5,264 $462,000
Q3 2017 Nov 06, 2017	BUY	$38.31 - $42.32 $96,349 - $106,434	2,515 Added 86.34%	5,428 $459,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,913	2,913 $215,000

Others Institutions Holding APH

# of Institutions

1,410

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 $36.9B
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 First National Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First National Trust CO with notifications on news.

Account

First National Trust CO Amphenol Corp Transaction History