Jacobson & Schmitt Advisors, LLC Amphenol Corp Transaction History

Jacobson & Schmitt Advisors, LLC

$481 Million
Q1 2025

A detailed history of Jacobson & Schmitt Advisors, LLC transactions in Amphenol Corp stock. As of the latest transaction made, Jacobson & Schmitt Advisors, LLC holds 264,513 shares of APH stock, worth $23.9 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

264,513

Previous 260,682 1.47%

Holding current value

$23.9 Million

Previous $18.1 Million 4.17%

% of portfolio

3.61%

Previous 3.5%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$61.62 - $78.55 $236,066 - $300,925	3,831 Added 1.47%	264,513 $17.3 Million
Q4 2024 Feb 03, 2025	SELL	$62.07 - $75.35 $1.07 Million - $1.3 Million	-17,261 Reduced 6.21%	260,682 $18.1 Million
Q3 2024 Oct 28, 2024	BUY	$58.39 - $70.41 $319,334 - $385,072	5,469 Added 2.01%	277,943 $18.1 Million
Q2 2024 Aug 12, 2024	BUY	$67.16 - $136.4 $9.22 Million - $18.7 Million	137,268 Added 101.53%	272,474 $18.4 Million
Q1 2024 May 08, 2024	SELL	$94.46 - $115.35 $777,594 - $949,561	-8,232 Reduced 5.74%	135,206 $15.6 Million
Q4 2023 Feb 08, 2024	SELL	$79.18 - $99.49 $2.71 Million - $3.4 Million	-34,210 Reduced 19.26%	143,438 $14.2 Million
Q3 2023 Nov 07, 2023	SELL	$81.46 - $88.88 $52,215 - $56,972	-641 Reduced 0.36%	177,648 $14.9 Million
Q2 2023 Aug 14, 2023	SELL	$72.97 - $84.95 $1.02 Million - $1.19 Million	-14,011 Reduced 7.29%	178,289 $15.1 Million
Q1 2023 May 12, 2023	SELL	$76.04 - $82.09 $118,850 - $128,306	-1,563 Reduced 0.81%	192,300 $15.7 Million
Q3 2022 Nov 09, 2022	BUY	$63.75 - $80.14 $111,881 - $140,645	1,755 Added 0.91%	193,863 $13 Million
Q2 2022 Aug 08, 2022	BUY	$62.51 - $75.99 $170,152 - $206,844	2,722 Added 1.44%	192,108 $12.4 Million
Q1 2022 May 06, 2022	BUY	$71.49 - $86.77 $353,661 - $429,251	4,947 Added 2.68%	189,386 $14.3 Million
Q4 2021 Feb 10, 2022	BUY	$73.54 - $87.94 $117,075 - $140,000	1,592 Added 0.87%	184,439 $16.1 Million
Q3 2021 Nov 12, 2021	SELL	$67.39 - $77.49 $93,806 - $107,866	-1,392 Reduced 0.76%	182,847 $13.4 Million
Q2 2021 Aug 10, 2021	SELL	$64.17 - $69.16 $238,712 - $257,275	-3,720 Reduced 1.98%	184,239 $12.6 Million
Q1 2021 May 11, 2021	BUY	$60.04 - $67.96 $4.67 Million - $5.29 Million	77,854 Added 70.71%	187,959 $12.4 Million
Q4 2020 Feb 11, 2021	SELL	$54.68 - $66.81 $84,043 - $102,686	-1,537 Reduced 1.38%	110,105 $14.4 Million
Q3 2020 Nov 04, 2020	SELL	$47.23 - $56.48 $34,950 - $41,795	-740 Reduced 0.66%	111,642 $12.1 Million
Q2 2020 Aug 13, 2020	BUY	$34.21 - $53.5 $1.1 Million - $1.72 Million	32,139 Added 40.05%	112,382 $10.8 Million
Q1 2020 May 11, 2020	BUY	$34.17 - $54.9 $235,636 - $378,590	6,896 Added 9.4%	80,243 $5.85 Million
Q4 2019 Feb 10, 2020	BUY	$46.59 - $54.14 $164,089 - $190,681	3,522 Added 5.04%	73,347 $7.94 Million
Q3 2019 Nov 12, 2019	BUY	$42.2 - $49.55 $189,773 - $222,826	4,497 Added 6.88%	69,825 $6.74 Million
Q2 2019 Aug 05, 2019	BUY	$43.5 - $52.69 $111,099 - $134,570	2,554 Added 4.07%	65,328 $6.27 Million
Q1 2019 May 15, 2019	BUY	$37.53 - $48.28 $105,271 - $135,425	2,805 Added 4.68%	62,774 $5.93 Million
Q1 2019 May 02, 2019	SELL	$37.53 - $48.28 $49,877 - $64,164	-1,329 Reduced 2.17%	59,969 $5.66 Million
Q4 2018 Feb 11, 2019	BUY	$37.83 - $47.24 $59,128 - $73,836	1,563 Added 2.62%	61,298 $4.97 Million
Q3 2018 Nov 14, 2018	SELL	$43.35 - $48.49 $35,200 - $39,373	-812 Reduced 1.34%	59,735 $5.62 Million
Q2 2018 Jul 27, 2018	BUY	$41.28 - $45.66 $7,801 - $8,629	189 Added 0.31%	60,547 $5.28 Million
Q1 2018 Jul 27, 2018	BUY	$42.22 - $46.56 $12,834 - $14,154	304 Added 0.51%	60,358 $5.2 Million
Q1 2018 May 08, 2018	SELL	$42.22 - $46.56 $26,725 - $29,472	-633 Reduced 1.04%	60,054 $5.17 Million
Q4 2017 Feb 07, 2018	SELL	$42.38 - $45.52 $43,058 - $46,248	-1,016 Reduced 1.65%	60,687 $5.33 Million
Q3 2017 Nov 09, 2017	SELL	$38.31 - $42.32 $81,983 - $90,564	-2,140 Reduced 3.35%	61,703 $5.22 Million
Q2 2017 Aug 10, 2017	BUY	N/A	63,843	63,843 $4.71 Million

Others Institutions Holding APH

# of Institutions

1,582

Shares Held

1.01B

Call Options Held

3.35M

Put Options Held

2.65M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $53.7B
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 ...

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Jacobson & Schmitt Advisors, LLC Amphenol Corp Transaction History