Glassman Wealth Services Amphenol Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$79.18 - $99.49 $316 - $397	-4 Reduced 0.25%	1,569 $155,000
Q3 2023 Nov 13, 2023	SELL	$81.46 - $88.88 $1,710 - $1,866	-21 Reduced 1.32%	1,573 $132,000
Q2 2023 Aug 08, 2023	BUY	$72.97 - $84.95 $1,605 - $1,868	22 Added 1.4%	1,594 $135,000
Q1 2023 May 04, 2023	BUY	$76.04 - $82.09 $2,889 - $3,119	38 Added 2.48%	1,572 $128,000
Q4 2022 Feb 06, 2023	BUY	$67.05 - $81.98 $10,795 - $13,198	161 Added 11.73%	1,534 $116,000
Q3 2022 Nov 09, 2022	BUY	$63.75 - $80.14 $2,805 - $3,526	44 Added 3.31%	1,373 $92,000
Q2 2022 Aug 04, 2022	BUY	$62.51 - $75.99 $18,753 - $22,797	300 Added 29.15%	1,329 $86,000
Q1 2022 Aug 23, 2022	BUY	$71.49 - $86.77 $8,006 - $9,718	112 Added 12.21%	1,029 $78,000
Q1 2022 Apr 14, 2022	SELL	$71.49 - $86.77 $3,360 - $4,078	-47 Reduced 4.88%	917 $69,000
Q4 2021 Feb 14, 2022	BUY	$73.54 - $87.94 $4,044 - $4,836	55 Added 6.05%	964 $84,000
Q3 2021 Nov 10, 2021	BUY	$67.39 - $77.49 $1,684 - $1,937	25 Added 2.83%	909 $67,000
Q2 2021 Aug 04, 2021	BUY	$64.17 - $69.16 $3,208 - $3,458	50 Added 6.0%	884 $60,000
Q1 2021 May 05, 2021	BUY	$60.04 - $67.96 $28,939 - $32,756	482 Added 136.93%	834 $55,000
Q4 2020 Feb 04, 2021	BUY	$54.68 - $66.81 $3,772 - $4,609	69 Added 24.38%	352 $46,000
Q3 2020 Nov 09, 2020	BUY	$47.23 - $56.48 $4,486 - $5,365	95 Added 50.53%	283 $31,000
Q2 2020 Aug 06, 2020	BUY	$34.21 - $53.5 $1,026 - $1,605	30 Added 18.99%	188 $18,000
Q1 2020 May 12, 2020	SELL	$34.17 - $54.9 $2,494 - $4,007	-73 Reduced 31.6%	158 $12,000
Q4 2019 Feb 07, 2020	BUY	$46.59 - $54.14 $2,143 - $2,490	46 Added 24.86%	231 $25,000
Q3 2019 Nov 01, 2019	BUY	$42.2 - $49.55 $379 - $445	9 Added 5.11%	185 $18,000
Q2 2019 Aug 08, 2019	SELL	$43.5 - $52.69 $478 - $579	-11 Reduced 5.88%	176 $17,000
Q1 2019 May 10, 2019	BUY	$37.53 - $48.28 $6,905 - $8,883	184 Added 6133.33%	187 $18,000
Q2 2017 Aug 09, 2017	BUY	N/A	3	3 $0

Others Institutions Holding APH

# of Institutions

1,418

Shares Held

964M

Call Options Held

5.43M

Put Options Held

4.6M

Vanguard Group Inc Valley Forge, PA

150M
Shares

$10.6 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

92.8M
Shares

$6.58 Billion
0.14% of portfolio
State Street Corp Boston, MA

53.5M
Shares

$3.8 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

43.1M
Shares

$3.05 Billion
0.32% of portfolio
Geode Capital Management, LLC Boston, MA

24.7M
Shares

$1.75 Billion
0.13% of portfolio

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

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