Kestra Advisory Services, LLC Amphenol Corp Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Amphenol Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 35,608 shares of APH stock, worth $2.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,608

Previous 37,660 5.45%

Holding current value

$2.65 Million

Previous $2.54 Million 8.55%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.39 - $70.41 $119,816 - $144,481	-2,052 Reduced 5.45%	35,608 $2.32 Million
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $1.39 Million - $2.83 Million	20,733 Added 122.48%	37,660 $2.54 Million
Q1 2024 May 15, 2024	BUY	$94.46 - $115.35 $330,515 - $403,609	3,499 Added 26.06%	16,927 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$79.18 - $99.49 $22,803 - $28,653	-288 Reduced 2.1%	13,428 $1.33 Million
Q3 2023 Nov 09, 2023	BUY	$81.46 - $88.88 $145,243 - $158,473	1,783 Added 14.94%	13,716 $1.15 Million
Q2 2023 Aug 11, 2023	BUY	$72.97 - $84.95 $48,962 - $57,001	671 Added 5.96%	11,933 $1.01 Million
Q1 2023 May 12, 2023	SELL	$76.04 - $82.09 $1.03 Million - $1.12 Million	-13,586 Reduced 54.68%	11,262 $920,000
Q4 2022 Jan 31, 2023	BUY	$67.05 - $81.98 $495,365 - $605,668	7,388 Added 42.31%	24,848 $1.89 Million
Q3 2022 Nov 01, 2022	SELL	$63.75 - $80.14 $35,381 - $44,477	-555 Reduced 3.08%	17,460 $1.17 Billion
Q2 2022 Aug 12, 2022	BUY	$62.51 - $75.99 $226,161 - $274,931	3,618 Added 25.13%	18,015 $1.16 Million
Q1 2022 Apr 26, 2022	SELL	$71.49 - $86.77 $242,637 - $294,497	-3,394 Reduced 19.08%	14,397 $1.08 Million
Q4 2021 Jan 20, 2022	SELL	$73.54 - $87.94 $51,257 - $61,294	-697 Reduced 3.77%	17,791 $1.56 Million
Q3 2021 Oct 19, 2021	BUY	$67.39 - $77.49 $90,976 - $104,611	1,350 Added 7.88%	18,488 $1.35 Million
Q2 2021 Jul 28, 2021	BUY	$64.17 - $69.16 $52,876 - $56,987	824 Added 5.05%	17,138 $1.17 Million
Q1 2021 May 10, 2021	BUY	$60.04 - $67.96 $714,355 - $808,588	11,898 Added 269.43%	16,314 $1.08 Million
Q4 2020 Jan 20, 2021	BUY	$54.68 - $66.81 $238,568 - $291,492	4,363 Added 8232.08%	4,416 $573 Million
Q3 2020 Nov 12, 2020	BUY	$47.23 - $56.48 $2,503 - $2,993	53 New	53 $371 Million

Others Institutions Holding APH

# of Institutions

1,418

Shares Held

964M

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 $44.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Amphenol Corp Transaction History