Hbk Sorce Advisory LLC Amphenol Corp Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Amphenol Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 7,126 shares of APH stock, worth $510,649. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,126

Previous 7,886 9.64%

Holding current value

$510,649

Previous $531,000 12.62%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.39 - $70.41 $44,376 - $53,511	-760 Reduced 9.64%	7,126 $464,000
Q2 2024 Aug 08, 2024	BUY	$67.16 - $136.4 $252,790 - $513,409	3,764 Added 91.31%	7,886 $531,000
Q1 2024 May 09, 2024	SELL	$94.46 - $115.35 $6,517 - $7,959	-69 Reduced 1.65%	4,122 $475,000
Q4 2023 Jan 25, 2024	BUY	$79.18 - $99.49 $1,108 - $1,392	14 Added 0.34%	4,191 $415,000
Q3 2023 Nov 06, 2023	SELL	$81.46 - $88.88 $5,213 - $5,688	-64 Reduced 1.51%	4,177 $350,000
Q2 2023 Aug 04, 2023	SELL	$72.97 - $84.95 $318,514 - $370,806	-4,365 Reduced 50.72%	4,241 $360,000
Q1 2023 Aug 15, 2023	BUY	$76.04 - $82.09 $19,010 - $20,522	250 Added 5.89%	4,491 $367,000
Q1 2023 May 15, 2023	BUY	$76.04 - $82.09 $7,908 - $8,537	104 Added 1.22%	8,606 $1.06 Million
Q4 2022 Feb 09, 2023	BUY	$67.05 - $81.98 $291,600 - $356,531	4,349 Added 104.72%	8,502 $647,000
Q3 2022 Nov 14, 2022	BUY	$63.75 - $80.14 $33,405 - $41,993	524 Added 14.44%	4,153 $278,000
Q2 2022 Aug 15, 2022	SELL	$62.51 - $75.99 $21,565 - $26,216	-345 Reduced 8.68%	3,629 $234,000
Q1 2022 May 13, 2022	BUY	$71.49 - $86.77 $1,000 - $1,214	14 Added 0.35%	3,974 $299,000
Q4 2021 Feb 15, 2022	BUY	$73.54 - $87.94 $3,750 - $4,484	51 Added 1.3%	3,960 $346,000
Q3 2021 Nov 15, 2021	SELL	$67.39 - $77.49 $18,464 - $21,232	-274 Reduced 6.55%	3,909 $286,000
Q2 2021 Aug 12, 2021	BUY	$64.17 - $69.16 $898 - $968	14 Added 0.34%	4,183 $286,000
Q1 2021 May 14, 2021	BUY	$60.04 - $67.96 $250,306 - $283,325	4,169 New	4,169 $275,000
Q3 2020 Nov 13, 2020	SELL	$47.23 - $56.48 $141,784 - $169,552	-3,002 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$34.21 - $53.5 $102,698 - $160,607	3,002 New	3,002 $288,000
Q1 2020 May 15, 2020	SELL	$34.17 - $54.9 $176,317 - $283,284	-5,160 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$46.59 - $54.14 $40,067 - $46,560	860 Added 20.0%	5,160 $558,000
Q3 2019 Nov 14, 2019	BUY	$42.2 - $49.55 $8,988 - $10,554	213 Added 5.21%	4,300 $415,000
Q2 2019 Aug 15, 2019	BUY	$43.5 - $52.69 $177,784 - $215,344	4,087 New	4,087 $392,000
Q2 2019 Aug 14, 2019	SELL	$43.5 - $52.69 $168,736 - $204,384	-3,879 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$37.53 - $48.28 $3,865 - $4,972	103 Added 2.73%	3,879 $366,000
Q4 2018 Feb 14, 2019	SELL	$37.83 - $47.24 $2,383 - $2,976	-63 Reduced 1.64%	3,776 $306,000
Q3 2018 Nov 15, 2018	SELL	$43.35 - $48.49 $563 - $630	-13 Reduced 0.34%	3,839 $361,000
Q2 2018 Aug 10, 2018	BUY	$41.28 - $45.66 $4,086 - $4,520	99 Added 2.64%	3,852 $0
Q1 2018 May 15, 2018	BUY	$42.22 - $46.56 $158,451 - $174,739	3,753 New	3,753 $323,000

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 $42.6B
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 Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.

Account

Hbk Sorce Advisory LLC Amphenol Corp Transaction History