Shell Asset Management CO Amphenol Corp Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Amphenol Corp stock. As of the latest transaction made, Shell Asset Management CO holds 84,304 shares of APH stock, worth $5.48 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

84,304

Previous 44,703 88.59%

Holding current value

$5.48 Million

Previous $5.16 Million 10.16%

% of portfolio

0.26%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	BUY	$94.46 - $115.35 $3.74 Million - $4.57 Million	39,601 Added 88.59%	84,304 $5.68 Million
Q1 2024 May 14, 2024	BUY	$94.46 - $115.35 $3.48 Million - $4.25 Million	36,836 Added 468.23%	44,703 $5.16 Million
Q4 2023 Feb 14, 2024	BUY	$79.18 - $99.49 $350,213 - $440,044	4,423 Added 128.43%	7,867 $780,000
Q3 2023 Nov 08, 2023	SELL	$81.46 - $88.88 $18,002 - $19,642	-221 Reduced 6.03%	3,444 $289,000
Q2 2023 Jul 28, 2023	BUY	$72.97 - $84.95 $267,435 - $311,341	3,665 New	3,665 $311,000
Q3 2021 Nov 04, 2021	SELL	$67.39 - $77.49 $1.87 Million - $2.16 Million	-27,811 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$64.17 - $69.16 $1.19 Million - $1.28 Million	-18,527 Reduced 39.98%	27,811 $1.9 Million
Q1 2021 May 10, 2021	SELL	$60.04 - $67.96 $2.13 Million - $2.41 Million	-35,426 Reduced 43.33%	46,338 $3.06 Million
Q4 2020 Feb 16, 2021	SELL	$54.68 - $66.81 $807,022 - $986,048	-14,759 Reduced 15.29%	81,764 $10.7 Million
Q3 2020 Nov 13, 2020	BUY	$47.23 - $56.48 $228,215 - $272,911	4,832 Added 5.27%	96,523 $10.5 Million
Q2 2020 Aug 10, 2020	BUY	$34.21 - $53.5 $1.1 Million - $1.73 Million	32,245 Added 54.24%	91,691 $8.79 Million
Q1 2020 May 11, 2020	SELL	$34.17 - $54.9 $103,808 - $166,786	-3,038 Reduced 4.86%	59,446 $4.33 Million
Q4 2019 Feb 13, 2020	SELL	$46.59 - $54.14 $26,230 - $30,480	-563 Reduced 0.89%	62,484 $6.76 Million
Q3 2019 Nov 12, 2019	SELL	$42.2 - $49.55 $467,829 - $549,311	-11,086 Reduced 14.95%	63,047 $6.08 Million
Q2 2019 Aug 12, 2019	BUY	$43.5 - $52.69 $251,821 - $305,022	5,789 Added 8.47%	74,133 $7.11 Million
Q1 2019 May 09, 2019	BUY	$37.53 - $48.28 $19,515 - $25,105	520 Added 0.77%	68,344 $6.45 Million
Q4 2018 Feb 13, 2019	SELL	$37.83 - $47.24 $83,377 - $104,116	-2,204 Reduced 3.15%	67,824 $5.5 Million
Q3 2018 Nov 13, 2018	SELL	$43.35 - $48.49 $146,609 - $163,993	-3,382 Reduced 4.61%	70,028 $6.58 Million
Q2 2018 Aug 10, 2018	BUY	$41.28 - $45.66 $369,786 - $409,022	8,958 Added 13.9%	73,410 $6.4 Million
Q1 2018 May 14, 2018	BUY	$42.22 - $46.56 $58,854 - $64,904	1,394 Added 2.21%	64,452 $5.55 Million
Q4 2017 Feb 09, 2018	BUY	$42.38 - $45.52 $1.91 Million - $2.05 Million	44,958 Added 248.39%	63,058 $5.54 Million
Q3 2017 Oct 20, 2017	BUY	$38.31 - $42.32 $693,411 - $765,992	18,100 New	18,100 $1.53 Million
Q3 2017 Oct 18, 2017	SELL	$38.31 - $42.32 $833,012 - $920,206	-21,744 Closed	0 $0
Q2 2017 Oct 20, 2017	BUY	N/A	48 Added 0.22%	21,744 $1.61 Million
Q1 2017 Oct 20, 2017	SELL	N/A	-406 Reduced 1.84%	21,696 $1.54 Million
Q4 2016 Oct 20, 2017	SELL	N/A	-7,139 Reduced 24.41%	22,102 $1.49 Million
Q3 2016 Oct 20, 2017	BUY	N/A	29,241	29,241 $1.9 Million

Others Institutions Holding APH

# of Institutions

1,410

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 $38.7B
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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Shell Asset Management CO Amphenol Corp Transaction History