Hsbc Holdings PLC Amphenol Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Amphenol Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,718,783 shares of APH stock, worth $192 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,718,783

Previous 2,694,027 0.92%

Holding current value

$192 Million

Previous $181 Million 2.39%

% of portfolio

0.11%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.39 - $70.41 $1.45 Million - $1.74 Million	24,756 Added 0.92%	2,718,783 $177 Million
Q2 2024 Aug 12, 2024	BUY	$67.16 - $136.4 $86.2 Million - $175 Million	1,283,019 Added 90.93%	2,694,027 $181 Million
Q1 2024 May 15, 2024	BUY	$94.46 - $115.35 $32.7 Million - $40 Million	346,693 Added 32.57%	1,411,008 $163 Million
Q4 2023 Feb 12, 2024	BUY	$79.18 - $99.49 $15.4 Million - $19.4 Million	195,120 Added 22.45%	1,064,315 $106 Million
Q3 2023 Nov 13, 2023	SELL	$81.46 - $88.88 $4.88 Million - $5.32 Million	-59,852 Reduced 6.44%	869,195 $73 Million
Q2 2023 Aug 11, 2023	BUY	$72.97 - $84.95 $12.8 Million - $15 Million	176,006 Added 23.37%	929,047 $78.9 Million
Q1 2023 May 15, 2023	SELL	$76.04 - $82.09 $7.61 Million - $8.21 Million	-100,068 Reduced 11.73%	753,041 $61.5 Million
Q4 2022 Feb 14, 2023	BUY	$67.05 - $81.98 $23.6 Million - $28.8 Million	351,619 Added 70.11%	853,109 $65 Million
Q3 2022 Nov 14, 2022	BUY	$63.75 - $80.14 $3.43 Million - $4.31 Million	53,772 Added 12.01%	501,490 $34 Million
Q2 2022 Aug 11, 2022	BUY	$62.51 - $75.99 $1.83 Million - $2.23 Million	29,313 Added 7.01%	447,718 $28.9 Million
Q1 2022 May 16, 2022	SELL	$71.49 - $86.77 $1.36 Million - $1.65 Million	-18,986 Reduced 4.34%	418,405 $31.9 Million
Q4 2021 Feb 11, 2022	SELL	$73.54 - $87.94 $14.4 Million - $17.3 Million	-196,358 Reduced 30.98%	437,391 $38.3 Million
Q3 2021 Nov 12, 2021	SELL	$67.39 - $77.49 $1.73 Million - $1.99 Million	-25,680 Reduced 3.89%	633,749 $46.8 Million
Q2 2021 Aug 13, 2021	BUY	$64.17 - $69.16 $12.5 Million - $13.5 Million	195,143 Added 42.03%	659,429 $45.1 Million
Q1 2021 May 14, 2021	BUY	$60.04 - $67.96 $5.78 Million - $6.54 Million	96,281 Added 26.16%	464,286 $30.6 Million
Q4 2020 Feb 25, 2021	BUY	$54.68 - $66.81 $11.8 Million - $14.5 Million	216,567 Added 143.01%	368,005 $24.1 Million
Q4 2020 Feb 12, 2021	SELL	$54.68 - $66.81 $8.18 Million - $9.99 Million	-149,508 Reduced 49.68%	151,438 $9.9 Million
Q3 2020 Nov 12, 2020	BUY	$47.23 - $56.48 $2.91 Million - $3.48 Million	61,699 Added 25.79%	300,946 $32.8 Million
Q2 2020 Aug 14, 2020	SELL	$34.21 - $53.5 $1.4 Million - $2.19 Million	-40,951 Reduced 14.62%	239,247 $22.9 Million
Q1 2020 May 15, 2020	SELL	$34.17 - $54.9 $55,218 - $88,718	-1,616 Reduced 0.57%	280,198 $20.8 Million
Q4 2019 Feb 14, 2020	BUY	$46.59 - $54.14 $2.04 Million - $2.37 Million	43,830 Added 18.42%	281,814 $30.5 Million
Q3 2019 Nov 14, 2019	SELL	$42.2 - $49.55 $2.27 Million - $2.67 Million	-53,824 Reduced 18.45%	237,984 $23 Million
Q2 2019 Aug 13, 2019	SELL	$43.5 - $52.69 $2.29 Million - $2.77 Million	-52,542 Reduced 15.26%	291,808 $28 Million
Q1 2019 May 15, 2019	SELL	$37.53 - $48.28 $1.55 Million - $1.99 Million	-41,242 Reduced 10.7%	344,350 $32.5 Million
Q4 2018 Feb 13, 2019	BUY	$37.83 - $47.24 $5.4 Million - $6.74 Million	142,733 Added 58.77%	385,592 $31.2 Million
Q3 2018 Nov 13, 2018	SELL	$43.35 - $48.49 $960,419 - $1.07 Million	-22,155 Reduced 8.36%	242,859 $22.8 Million
Q2 2018 Aug 10, 2018	SELL	$41.28 - $45.66 $3.86 Million - $4.27 Million	-93,566 Reduced 26.09%	265,014 $23.1 Million
Q1 2018 May 11, 2018	BUY	$42.22 - $46.56 $1.08 Million - $1.19 Million	25,607 Added 7.69%	358,580 $30.9 Million
Q4 2017 Feb 14, 2018	BUY	$42.38 - $45.52 $1.58 Million - $1.7 Million	37,299 Added 12.61%	332,973 $29.2 Million
Q3 2017 Nov 14, 2017	BUY	$38.31 - $42.32 $2.18 Million - $2.41 Million	56,834 Added 23.8%	295,674 $25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	238,840	238,840 $17.6 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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Amphenol Corp Transaction History