Montag & Caldwell, LLC Amphenol Corp Transaction History

Montag & Caldwell, LLC

$490 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$94.46 - $115.35 $11,051 - $13,495	117 Added 3.38%	3,583 $413,000
Q4 2023 Feb 05, 2024	SELL	$79.18 - $99.49 $950 - $1,193	-12 Reduced 0.35%	3,466 $343,000
Q1 2023 May 15, 2023	SELL	$76.04 - $82.09 $2.09 Million - $2.25 Million	-27,422 Reduced 88.74%	3,478 $284,000
Q4 2022 Feb 14, 2023	SELL	$67.05 - $81.98 $6.98 Million - $8.53 Million	-104,110 Reduced 77.11%	30,900 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$63.75 - $80.14 $118,065 - $148,419	-1,852 Reduced 1.35%	135,010 $9.04 Million
Q2 2022 Aug 09, 2022	SELL	$62.51 - $75.99 $720,115 - $875,404	-11,520 Reduced 7.76%	136,862 $8.82 Million
Q1 2022 May 12, 2022	SELL	$71.49 - $86.77 $9.04 Million - $11 Million	-126,521 Reduced 46.02%	148,382 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$73.54 - $87.94 $10.2 Million - $12.2 Million	-138,456 Reduced 33.5%	274,903 $24 Million
Q3 2021 Nov 12, 2021	BUY	$67.39 - $77.49 $60,651 - $69,741	900 Added 0.22%	413,359 $30.3 Million
Q2 2021 Aug 11, 2021	SELL	$64.17 - $69.16 $7.58 Million - $8.17 Million	-118,123 Reduced 22.26%	412,459 $28.2 Million
Q1 2021 May 11, 2021	BUY	$60.04 - $67.96 $4.15 Million - $4.7 Million	69,088 Added 14.97%	530,582 $35 Million
Q4 2020 Feb 02, 2021	BUY	$54.68 - $66.81 $502,673 - $614,184	9,193 Added 2.03%	461,494 $59.9 Million
Q3 2020 Nov 06, 2020	BUY	$47.23 - $56.48 $2.74 Million - $3.27 Million	57,910 Added 14.68%	452,301 $49 Million
Q2 2020 Aug 03, 2020	SELL	$34.21 - $53.5 $3.62 Million - $5.65 Million	-105,677 Reduced 21.13%	394,391 $37.8 Million
Q1 2020 May 01, 2020	SELL	$34.17 - $54.9 $2.2 Million - $3.53 Million	-64,307 Reduced 11.39%	500,068 $36.4 Million
Q4 2019 Feb 03, 2020	SELL	$46.59 - $54.14 $364,333 - $423,374	-7,820 Reduced 1.37%	564,375 $61.1 Million
Q3 2019 Nov 04, 2019	BUY	$42.2 - $49.55 $6.02 Million - $7.07 Million	142,659 Added 33.21%	572,195 $55.2 Million
Q2 2019 Aug 01, 2019	SELL	$43.5 - $52.69 $264,654 - $320,565	-6,084 Reduced 1.4%	429,536 $41.2 Million
Q1 2019 May 01, 2019	SELL	$37.53 - $48.28 $1.55 Million - $1.99 Million	-41,223 Reduced 8.64%	435,620 $41.1 Million
Q4 2018 Feb 01, 2019	BUY	$37.83 - $47.24 $17.9 Million - $22.4 Million	474,143 Added 17560.85%	476,843 $38.6 Million
Q3 2018 Nov 01, 2018	SELL	$43.35 - $48.49 $94,199 - $105,368	-2,173 Reduced 44.59%	2,700 $254,000
Q1 2018 May 02, 2018	SELL	$42.22 - $46.56 $22,587 - $24,909	-535 Reduced 9.89%	4,873 $420,000
Q4 2017 Feb 01, 2018	BUY	$42.38 - $45.52 $8,179 - $8,785	193 Added 3.7%	5,408 $475,000
Q3 2017 Nov 01, 2017	BUY	$38.31 - $42.32 $199,786 - $220,698	5,215	5,215 $441,000

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

964M

Call Options Held

5.43M

Put Options Held

4.6M

Vanguard Group Inc Valley Forge, PA

150M
Shares

$11 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

92.8M
Shares

$6.8 Billion
0.14% of portfolio
State Street Corp Boston, MA

53.5M
Shares

$3.92 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

43.1M
Shares

$3.16 Billion
0.32% of portfolio
Geode Capital Management, LLC Boston, MA

24.7M
Shares

$1.81 Billion
0.13% of portfolio

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $43.6B
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

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