Greenleaf Trust Amphenol Corp Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Amphenol Corp stock. As of the latest transaction made, Greenleaf Trust holds 28,154 shares of APH stock, worth $1.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,154

Previous 30,194 6.76%

Holding current value

$1.91 Million

Previous $2.99 Million 8.49%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$94.46 - $115.35 $192,698 - $235,314	-2,040 Reduced 6.76%	28,154 $3.25 Million
Q4 2023 Jan 31, 2024	BUY	$79.18 - $99.49 $50,596 - $63,574	639 Added 2.16%	30,194 $2.99 Million
Q3 2023 Nov 09, 2023	BUY	$81.46 - $88.88 $10,426 - $11,376	128 Added 0.43%	29,555 $2.48 Million
Q2 2023 Aug 09, 2023	SELL	$72.97 - $84.95 $104,566 - $121,733	-1,433 Reduced 4.64%	29,427 $2.5 Million
Q1 2023 May 11, 2023	SELL	$76.04 - $82.09 $222,873 - $240,605	-2,931 Reduced 8.67%	30,860 $2.52 Million

Q4 2022 Jan 25, 2023	BUY	$67.05 - $81.98 $133,697 - $163,468	1,994 Added 6.27%	33,791 $2.57 Million
Q3 2022 Nov 10, 2022	BUY	$63.75 - $80.14 $160,841 - $202,193	2,523 Added 8.62%	31,797 $2.13 Million
Q2 2022 Aug 12, 2022	SELL	$62.51 - $75.99 $62,384 - $75,838	-998 Reduced 3.3%	29,274 $1.89 Million
Q1 2022 Apr 27, 2022	BUY	$71.49 - $86.77 $155,705 - $188,985	2,178 Added 7.75%	30,272 $2.28 Million
Q4 2021 Feb 11, 2022	SELL	$73.54 - $87.94 $3,235 - $3,869	-44 Reduced 0.16%	28,094 $2.46 Million
Q3 2021 Nov 12, 2021	SELL	$67.39 - $77.49 $238,021 - $273,694	-3,532 Reduced 11.15%	28,138 $2.06 Million
Q2 2021 Aug 10, 2021	SELL	$64.17 - $69.16 $46,202 - $49,795	-720 Reduced 2.22%	31,670 $2.17 Million
Q1 2021 Apr 30, 2021	BUY	$60.04 - $67.96 $999,726 - $1.13 Million	16,651 Added 105.79%	32,390 $2.14 Million
Q4 2020 Feb 08, 2021	SELL	$54.68 - $66.81 $43,033 - $52,579	-787 Reduced 4.76%	15,739 $2.06 Million
Q3 2020 Oct 30, 2020	BUY	$47.23 - $56.48 $12,515 - $14,967	265 Added 1.63%	16,526 $1.79 Million
Q2 2020 Aug 12, 2020	SELL	$34.21 - $53.5 $27,094 - $42,372	-792 Reduced 4.64%	16,261 $1.56 Million
Q1 2020 Apr 29, 2020	BUY	$34.17 - $54.9 $12,232 - $19,654	358 Added 2.14%	17,053 $1.24 Million
Q4 2019 Feb 11, 2020	BUY	$46.59 - $54.14 $11,461 - $13,318	246 Added 1.5%	16,695 $1.81 Million
Q3 2019 Nov 08, 2019	BUY	$42.2 - $49.55 $21,100 - $24,775	500 Added 3.13%	16,449 $1.59 Million
Q2 2019 Jul 24, 2019	SELL	$43.5 - $52.69 $172,086 - $208,441	-3,956 Reduced 19.87%	15,949 $1.53 Million
Q1 2019 May 08, 2019	SELL	$37.53 - $48.28 $123,436 - $158,792	-3,289 Reduced 14.18%	19,905 $1.88 Million
Q4 2018 Feb 07, 2019	BUY	$37.83 - $47.24 $36,732 - $45,870	971 Added 4.37%	23,194 $1.88 Million
Q3 2018 Oct 29, 2018	BUY	$43.35 - $48.49 $13,438 - $15,031	310 Added 1.41%	22,223 $2.09 Million
Q2 2018 Aug 07, 2018	BUY	$41.28 - $45.66 $193,149 - $213,643	4,679 Added 27.15%	21,913 $1.91 Million
Q1 2018 Apr 30, 2018	SELL	$42.22 - $46.56 $30,145 - $33,243	-714 Reduced 3.98%	17,234 $1.48 Million
Q4 2017 Feb 08, 2018	SELL	$42.38 - $45.52 $41,829 - $44,928	-987 Reduced 5.21%	17,948 $1.58 Million
Q3 2017 Nov 13, 2017	BUY	$38.31 - $42.32 $725,399 - $801,329	18,935	18,935 $1.6 Million

Others Institutions Holding APH

# of Institutions

1,236

Shares Held

490M

Call Options Held

833K

Put Options Held

1.28M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $40.5B
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 Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account