Pathstone Family Office, LLC Amphenol Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Amphenol Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 43,156 shares of APH stock, worth $3.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,156

Previous 22,847 88.89%

Holding current value

$3.16 Million

Previous $1.94 Million 86.8%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$81.46 - $88.88 $1.65 Million - $1.81 Million	20,309 Added 88.89%	43,156 $3.62 Million
Q2 2023 Jan 12, 2024	SELL	$72.97 - $84.95 $1.48 Million - $1.73 Million	-20,309 Reduced 47.06%	22,847 $1.94 Million
Q2 2023 Aug 14, 2023	SELL	$72.97 - $84.95 $78,004 - $90,811	-1,069 Reduced 4.47%	22,847 $1.94 Million
Q1 2023 May 15, 2023	SELL	$76.04 - $82.09 $923,962 - $997,475	-12,151 Reduced 33.69%	23,916 $1.95 Million
Q4 2022 Oct 23, 2023	BUY	$67.05 - $81.98 $1.13 Million - $1.38 Million	16,790 Added 87.1%	36,067 $2.75 Million
Q4 2022 Feb 13, 2023	BUY	$67.05 - $81.98 $458,018 - $560,005	6,831 Added 23.37%	36,067 $2.75 Million
Q3 2022 Oct 23, 2023	BUY	$63.75 - $80.14 $113,092 - $142,168	1,774 Added 10.14%	19,277 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$63.75 - $80.14 $204,255 - $256,768	3,204 Added 12.31%	29,236 $1.96 Million
Q2 2022 Oct 23, 2023	SELL	$62.51 - $75.99 $334,053 - $406,090	-5,344 Reduced 23.39%	17,503 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$62.51 - $75.99 $461,698 - $561,262	7,386 Added 39.61%	26,032 $1.68 Million
Q1 2022 May 16, 2022	SELL	$71.49 - $86.77 $50,614 - $61,433	-708 Reduced 3.66%	18,646 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$73.54 - $87.94 $38,093 - $45,552	518 Added 2.75%	19,354 $1.7 Million
Q3 2021 Nov 16, 2021	BUY	$67.39 - $77.49 $184,446 - $212,090	2,737 Added 17.0%	18,836 $1.38 Million
Q2 2021 Aug 31, 2021	BUY	$64.17 - $69.16 $1.03 Million - $1.11 Million	16,099 New	16,099 $1.1 Million
Q1 2021 May 14, 2021	SELL	$60.04 - $67.96 $840 - $951	-14 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$54.68 - $66.81 $765 - $935	14 New	14 $2,000
Q4 2019 Feb 14, 2020	SELL	$46.59 - $54.14 $6,988 - $8,121	-150 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$43.5 - $52.69 $3,915 - $4,742	90 Added 150.0%	150 $14,000
Q1 2019 May 14, 2019	BUY	$37.53 - $48.28 $2,251 - $2,896	60 New	60 $6,000

Others Institutions Holding APH

# of Institutions

1,419

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 $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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Pathstone Family Office, LLC Amphenol Corp Transaction History