Southeast Asset Advisors Inc. Amphenol Corp Transaction History

Southeast Asset Advisors Inc.

$832 Million
Q2 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Amphenol Corp stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 22,226 shares of APH stock, worth $1.41 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

22,226

Previous 22,363 0.61%

Holding current value

$1.41 Million

Previous $2.58 Million 41.95%

% of portfolio

0.18%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$67.16 - $136.4 $9,200 - $18,686	-137 Reduced 0.61%	22,226 $1.5 Million
Q1 2024 May 14, 2024	SELL	$94.46 - $115.35 $1.21 Million - $1.48 Million	-12,819 Reduced 36.44%	22,363 $2.58 Million
Q4 2023 Feb 13, 2024	SELL	$79.18 - $99.49 $169,761 - $213,306	-2,144 Reduced 5.74%	35,182 $3.49 Million
Q3 2023 Nov 14, 2023	SELL	$81.46 - $88.88 $22,075 - $24,086	-271 Reduced 0.72%	37,326 $3.14 Million
Q2 2023 Aug 10, 2023	SELL	$72.97 - $84.95 $9,267 - $10,788	-127 Reduced 0.34%	37,597 $3.19 Million
Q1 2023 May 11, 2023	SELL	$76.04 - $82.09 $4,410 - $4,761	-58 Reduced 0.15%	37,724 $3.08 Million
Q4 2022 Feb 09, 2023	SELL	$67.05 - $81.98 $134 - $163	-2 Reduced 0.01%	37,782 $2.88 Million
Q3 2022 Nov 04, 2022	SELL	$63.75 - $80.14 $98,175 - $123,415	-1,540 Reduced 3.92%	37,784 $2.53 Million
Q1 2022 May 13, 2022	SELL	$71.49 - $86.77 $273,306 - $331,721	-3,823 Reduced 8.86%	39,324 $2.96 Million
Q4 2021 Feb 14, 2022	BUY	$73.54 - $87.94 $49,345 - $59,007	671 Added 1.58%	43,147 $3.77 Million
Q3 2021 Nov 15, 2021	BUY	$67.39 - $77.49 $38,884 - $44,711	577 Added 1.38%	42,476 $3.11 Million
Q2 2021 Aug 13, 2021	SELL	$64.17 - $69.16 $801,547 - $863,877	-12,491 Reduced 22.97%	41,899 $2.87 Million
Q1 2021 May 13, 2021	BUY	$60.04 - $67.96 $1.62 Million - $1.84 Million	27,025 Added 98.76%	54,390 $3.59 Million
Q4 2020 Feb 16, 2021	SELL	$54.68 - $66.81 $154,853 - $189,205	-2,832 Reduced 9.38%	27,365 $3.58 Million
Q3 2020 Nov 12, 2020	BUY	$47.23 - $56.48 $2,172 - $2,598	46 Added 0.15%	30,197 $3.27 Million
Q2 2020 Aug 14, 2020	BUY	$34.21 - $53.5 $60,346 - $94,374	1,764 Added 6.21%	30,151 $2.89 Million
Q1 2020 Apr 10, 2020	BUY	$34.17 - $54.9 $21,834 - $35,081	639 Added 2.3%	28,387 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$46.59 - $54.14 $2,236 - $2,598	48 Added 0.17%	27,748 $3 Million
Q3 2019 Nov 14, 2019	BUY	$42.2 - $49.55 $660,008 - $774,962	15,640 Added 129.68%	27,700 $2.67 Million
Q2 2019 Aug 14, 2019	SELL	$43.5 - $52.69 $91,567 - $110,912	-2,105 Reduced 14.86%	12,060 $1.16 Million
Q1 2019 May 15, 2019	BUY	$37.53 - $48.28 $25,145 - $32,347	670 Added 4.96%	14,165 $1.34 Million
Q4 2018 Feb 13, 2019	SELL	$37.83 - $47.24 $1,891 - $2,362	-50 Reduced 0.37%	13,495 $1.09 Million
Q4 2017 Feb 14, 2018	SELL	$42.38 - $45.52 $14,409 - $15,476	-340 Reduced 2.45%	13,545 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$38.31 - $42.32 $531,934 - $587,613	13,885	13,885 $1.18 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 $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 ...

More about APH

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Southeast Asset Advisors Inc. Amphenol Corp Transaction History