Segment Wealth Management, LLC Amphenol Corp Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Amphenol Corp stock. As of the latest transaction made, Segment Wealth Management, LLC holds 150,828 shares of APH stock, worth $10.5 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

150,828

Previous 150,944 0.08%

Holding current value

$10.5 Million

Previous $10.2 Million 3.36%

% of portfolio

0.7%

Previous 0.77%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$58.39 - $70.41 $6,773 - $8,167	-116 Reduced 0.08%	150,828 $9.83 Million
Q2 2024 Jul 22, 2024	BUY	$67.16 - $136.4 $5.08 Million - $10.3 Million	75,600 Added 100.34%	150,944 $10.2 Million
Q1 2024 Apr 24, 2024	BUY	$94.46 - $115.35 $180,796 - $220,779	1,914 Added 2.61%	75,344 $8.69 Million
Q4 2023 Jan 25, 2024	BUY	$79.18 - $99.49 $206,818 - $259,867	2,612 Added 3.69%	73,430 $7.28 Million
Q3 2023 Oct 24, 2023	BUY	$81.46 - $88.88 $144,184 - $157,317	1,770 Added 2.56%	70,818 $5.95 Million
Q2 2023 Jul 21, 2023	SELL	$72.97 - $84.95 $85,010 - $98,966	-1,165 Reduced 1.66%	69,048 $5.87 Million
Q1 2023 Apr 19, 2023	BUY	$76.04 - $82.09 $95,050 - $102,612	1,250 Added 1.81%	70,213 $5.74 Million
Q4 2022 Jan 13, 2023	SELL	$67.05 - $81.98 $1,341 - $1,639	-20 Reduced 0.03%	68,963 $0
Q3 2022 Oct 24, 2022	BUY	$63.75 - $80.14 $188,381 - $236,813	2,955 Added 4.48%	68,983 $4.62 Million
Q2 2022 Jul 20, 2022	BUY	$62.51 - $75.99 $408,315 - $496,366	6,532 Added 10.98%	66,028 $4.25 Million
Q1 2022 Apr 25, 2022	BUY	$71.49 - $86.77 $320,632 - $389,163	4,485 Added 8.15%	59,496 $4.48 Million
Q4 2021 Jan 24, 2022	SELL	$73.54 - $87.94 $8,457 - $10,113	-115 Reduced 0.21%	55,011 $4.81 Million
Q3 2021 Oct 19, 2021	BUY	$67.39 - $77.49 $62,740 - $72,143	931 Added 1.72%	55,126 $4.04 Million
Q2 2021 Jul 20, 2021	BUY	$64.17 - $69.16 $149,708 - $161,350	2,333 Added 4.5%	54,195 $3.71 Million
Q1 2021 May 10, 2021	BUY	$60.04 - $67.96 $1.6 Million - $1.81 Million	26,593 Added 105.24%	51,862 $3.42 Million
Q4 2020 Jan 27, 2021	SELL	$54.68 - $66.81 $63,756 - $77,900	-1,166 Reduced 4.41%	25,269 $3.3 Million
Q3 2020 Oct 27, 2020	BUY	$47.23 - $56.48 $30,227 - $36,147	640 Added 2.48%	26,435 $2.86 Million
Q2 2020 Jul 15, 2020	BUY	$34.21 - $53.5 $19,157 - $29,960	560 Added 2.22%	25,795 $2.47 Million
Q1 2020 Apr 24, 2020	BUY	$34.17 - $54.9 $191,112 - $307,055	5,593 Added 28.47%	25,235 $1.84 Million
Q4 2019 Jan 23, 2020	BUY	$46.59 - $54.14 $35,361 - $41,092	759 Added 4.02%	19,642 $2.13 Million
Q3 2019 Oct 22, 2019	BUY	$42.2 - $49.55 $34,983 - $41,076	829 Added 4.59%	18,883 $1.82 Million
Q2 2019 Jul 29, 2019	BUY	$43.5 - $52.69 $785,349 - $951,265	18,054 New	18,054 $1.73 Million

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

961M

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 $41.3B
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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Segment Wealth Management, LLC Amphenol Corp Transaction History