Private Trust CO Na Amphenol Corp Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Amphenol Corp stock. As of the latest transaction made, Private Trust CO Na holds 6,026 shares of APH stock, worth $383,133. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,026

Previous 3,159 90.76%

Holding current value

$383,133

Previous $364,000 11.26%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$67.16 - $136.4 $192,547 - $391,058	2,867 Added 90.76%	6,026 $405,000
Q1 2024 Apr 24, 2024	SELL	$94.46 - $115.35 $8,218 - $10,035	-87 Reduced 2.68%	3,159 $364,000
Q4 2023 Jan 24, 2024	SELL	$79.18 - $99.49 $4,988 - $6,267	-63 Reduced 1.9%	3,246 $321,000
Q3 2023 Oct 18, 2023	SELL	$81.46 - $88.88 $2,280 - $2,488	-28 Reduced 0.84%	3,309 $277,000
Q2 2023 Jul 28, 2023	BUY	$72.97 - $84.95 $13,426 - $15,630	184 Added 5.84%	3,337 $283,000
Q1 2023 Apr 12, 2023	BUY	$76.04 - $82.09 $32,773 - $35,380	431 Added 15.83%	3,153 $257,000
Q4 2022 Jan 18, 2023	SELL	$67.05 - $81.98 $31,312 - $38,284	-467 Reduced 14.64%	2,722 $0
Q3 2022 Oct 17, 2022	SELL	$63.75 - $80.14 $573 - $721	-9 Reduced 0.28%	3,189 $213,000
Q2 2022 Sep 16, 2022	SELL	$62.51 - $75.99 $145,148 - $176,448	-2,322 Reduced 42.07%	3,198 $206,000
Q1 2022 Apr 12, 2022	BUY	$71.49 - $86.77 $27,523 - $33,406	385 Added 7.5%	5,520 $415,000
Q4 2021 Jan 10, 2022	SELL	$73.54 - $87.94 $658,771 - $787,766	-8,958 Reduced 63.56%	5,135 $449,000
Q3 2021 Oct 06, 2021	SELL	$67.39 - $77.49 $22,979 - $26,424	-341 Reduced 2.36%	14,093 $1.03 Million
Q2 2021 Jul 07, 2021	BUY	$64.17 - $69.16 $21,368 - $23,030	333 Added 2.36%	14,434 $987,000
Q1 2021 Apr 06, 2021	BUY	$60.04 - $67.96 $362,101 - $409,866	6,031 Added 74.73%	14,101 $930,000
Q4 2020 Jan 05, 2021	BUY	$54.68 - $66.81 $3,171 - $3,874	58 Added 0.72%	8,070 $527,000
Q3 2020 Oct 01, 2020	SELL	$47.23 - $56.48 $60,359 - $72,181	-1,278 Reduced 13.76%	8,012 $433,000
Q2 2020 Jul 07, 2020	BUY	$34.21 - $53.5 $23,639 - $36,968	691 Added 8.04%	9,290 $444,000
Q1 2020 Apr 07, 2020	BUY	$34.17 - $54.9 $40,628 - $65,276	1,189 Added 16.05%	8,599 $313,000
Q4 2019 Jan 02, 2020	BUY	$46.59 - $54.14 $2,515 - $2,923	54 Added 0.73%	7,410 $401,000
Q3 2019 Oct 01, 2019	BUY	$42.2 - $49.55 $2,616 - $3,072	62 Added 0.85%	7,356 $354,000
Q2 2019 Jul 02, 2019	BUY	$43.5 - $52.69 $25,056 - $30,349	576 Added 8.57%	7,294 $0
Q1 2019 Apr 02, 2019	BUY	$37.53 - $48.28 $150 - $193	4 Added 0.06%	6,718 $0
Q4 2018 Jan 03, 2019	BUY	$37.83 - $47.24 $3,593 - $4,487	95 Added 1.44%	6,714 $271,000
Q3 2018 Oct 09, 2018	SELL	$43.35 - $48.49 $606 - $678	-14 Reduced 0.21%	6,619 $0
Q2 2018 Jul 03, 2018	SELL	$41.28 - $45.66 $125,284 - $138,578	-3,035 Reduced 31.39%	6,633 $0
Q1 2018 Apr 03, 2018	SELL	$42.22 - $46.56 $4,053 - $4,469	-96 Reduced 0.98%	9,668 $0
Q4 2017 Jan 16, 2018	BUY	$42.38 - $45.52 $37,718 - $40,512	890 Added 10.03%	9,764 $0
Q3 2017 Oct 12, 2017	BUY	$38.31 - $42.32 $339,962 - $375,547	8,874	8,874 $0

Others Institutions Holding APH

# of Institutions

1,409

Shares Held

1.01B

Call Options Held

6.62M

Put Options Held

3.06M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $37.8B
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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Private Trust CO Na Amphenol Corp Transaction History