Foster Dykema Cabot & CO Inc Amphenol Corp Transaction History

Foster Dykema Cabot & CO Inc

$827 Million
Q3 2023

A detailed history of Foster Dykema Cabot & CO Inc transactions in Amphenol Corp stock. As of the latest transaction made, Foster Dykema Cabot & CO Inc holds 290,996 shares of APH stock, worth $20.5 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

290,996

Previous 291,761 0.26%

Holding current value

$20.5 Million

Previous $24.8 Million 1.39%

% of portfolio

2.96%

Previous 2.92%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$81.46 - $88.88 $62,316 - $67,993	-765 Reduced 0.26%	290,996 $24.4 Million
Q2 2023 Aug 14, 2023	BUY	$72.97 - $84.95 $87,199 - $101,515	1,195 Added 0.41%	291,761 $24.8 Million
Q1 2023 May 12, 2023	BUY	$76.04 - $82.09 $466,581 - $503,704	6,136 Added 2.16%	290,566 $23.7 Million
Q4 2022 Feb 01, 2023	SELL	$67.05 - $81.98 $1.83 Million - $2.24 Million	-27,358 Reduced 8.77%	284,430 $21.7 Million
Q3 2022 Feb 03, 2023	BUY	$63.75 - $80.14 $1.74 Million - $2.19 Million	27,358 Added 9.62%	311,788 $20.9 Million
Q3 2022 Oct 20, 2022	BUY	$63.75 - $80.14 $57,948 - $72,847	909 Added 0.29%	311,788 $20.9 Million
Q2 2022 Jul 15, 2022	SELL	$62.51 - $75.99 $116,518 - $141,645	-1,864 Reduced 0.6%	310,879 $20 Million
Q1 2022 May 10, 2022	SELL	$71.49 - $86.77 $173,077 - $210,070	-2,421 Reduced 0.77%	312,743 $23.6 Million
Q4 2021 Feb 09, 2022	BUY	$73.54 - $87.94 $372,480 - $445,416	5,065 Added 1.63%	315,164 $27.6 Million
Q3 2021 Oct 25, 2021	BUY	$67.39 - $77.49 $235,191 - $270,440	3,490 Added 1.14%	310,099 $22.7 Million
Q2 2021 Aug 13, 2021	BUY	$64.17 - $69.16 $313,855 - $338,261	4,891 Added 1.62%	306,609 $21 Million
Q1 2021 May 03, 2021	BUY	$60.04 - $67.96 $9.02 Million - $10.2 Million	150,205 Added 99.14%	301,718 $19.9 Million
Q4 2020 Feb 03, 2021	BUY	$54.68 - $66.81 $284,007 - $347,011	5,194 Added 3.55%	151,513 $19.8 Million
Q3 2020 Nov 06, 2020	BUY	$47.23 - $56.48 $66,263 - $79,241	1,403 Added 0.97%	146,319 $15.8 Million
Q2 2020 Aug 05, 2020	SELL	$34.21 - $53.5 $14,676 - $22,951	-429 Reduced 0.3%	144,916 $13.9 Million
Q1 2020 May 06, 2020	BUY	$34.17 - $54.9 $688,833 - $1.11 Million	20,159 Added 16.1%	145,345 $10.6 Million
Q4 2019 Feb 04, 2020	BUY	$46.59 - $54.14 $2.99 Million - $3.47 Million	64,142 Added 105.08%	125,186 $13.5 Million
Q3 2019 Nov 05, 2019	BUY	$42.2 - $49.55 $431,241 - $506,351	10,219 Added 20.11%	61,044 $5.89 Million
Q2 2019 Aug 06, 2019	BUY	$43.5 - $52.69 $51,547 - $62,437	1,185 Added 2.39%	50,825 $4.88 Million
Q1 2019 May 09, 2019	BUY	$37.53 - $48.28 $59,785 - $76,910	1,593 Added 3.32%	49,640 $4.69 Million
Q4 2018 Feb 05, 2019	SELL	$37.83 - $47.24 $3,064 - $3,826	-81 Reduced 0.17%	48,047 $3.89 Million
Q3 2018 Nov 02, 2018	BUY	$43.35 - $48.49 $8,106 - $9,067	187 Added 0.39%	48,128 $4.53 Million
Q2 2018 Aug 06, 2018	BUY	$41.28 - $45.66 $1.98 Million - $2.19 Million	47,941 New	47,941 $4.42 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foster Dykema Cabot & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Foster Dykema Cabot & CO Inc with notifications on news.

Account

Foster Dykema Cabot & CO Inc Amphenol Corp Transaction History