Steward Partners Investment Advisory, LLC Amphenol Corp Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Amphenol Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 112,393 shares of APH stock, worth $8.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

112,393

Previous 55,045 104.18%

Holding current value

$8.31 Million

Previous $6.35 Million 19.25%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$67.16 - $136.4 $3.85 Million - $7.82 Million	57,348 Added 104.18%	112,393 $7.57 Million
Q1 2024 May 15, 2024	BUY	$94.46 - $115.35 $263,637 - $321,941	2,791 Added 5.34%	55,045 $6.35 Million
Q4 2023 Feb 12, 2024	BUY	$79.18 - $99.49 $89,710 - $112,722	1,133 Added 2.22%	52,254 $5.18 Million
Q3 2023 Nov 13, 2023	BUY	$81.46 - $88.88 $2.33 Million - $2.55 Million	28,647 Added 127.47%	51,121 $4.29 Million
Q2 2023 Aug 14, 2023	SELL	$72.97 - $84.95 $78,661 - $91,576	-1,078 Reduced 4.58%	22,474 $1.91 Million
Q1 2023 May 15, 2023	SELL	$76.04 - $82.09 $64,177 - $69,283	-844 Reduced 3.46%	23,552 $1.92 Million
Q4 2022 Feb 15, 2023	SELL	$67.05 - $81.98 $179,425 - $219,378	-2,676 Reduced 9.88%	24,396 $1.86 Million
Q3 2022 Nov 10, 2022	BUY	$63.75 - $80.14 $66,555 - $83,666	1,044 Added 4.01%	27,072 $1.81 Million
Q2 2022 Aug 04, 2022	SELL	$62.51 - $75.99 $5,688 - $6,915	-91 Reduced 0.35%	26,028 $1.68 Million
Q1 2022 May 02, 2022	SELL	$71.49 - $86.77 $163,497 - $198,442	-2,287 Reduced 8.05%	26,119 $1.97 Million
Q4 2021 Feb 08, 2022	BUY	$73.54 - $87.94 $2 Million - $2.39 Million	27,186 Added 2228.36%	28,406 $2.48 Million
Q3 2021 Nov 12, 2021	SELL	$67.39 - $77.49 $1,886 - $2,169	-28 Reduced 2.24%	1,220 $89,000
Q2 2021 Aug 13, 2021	BUY	$64.17 - $69.16 $5,133 - $5,532	80 Added 6.85%	1,248 $85,000
Q1 2021 May 14, 2021	BUY	$60.04 - $67.96 $36,924 - $41,795	615 Added 111.21%	1,168 $77,000
Q4 2020 Feb 11, 2021	BUY	$54.68 - $66.81 $4,538 - $5,545	83 Added 17.66%	553 $72,000
Q3 2020 Oct 30, 2020	BUY	$47.23 - $56.48 $5,903 - $7,060	125 Added 36.23%	470 $51,000
Q2 2020 Aug 06, 2020	BUY	$34.21 - $53.5 $684 - $1,070	20 Added 6.15%	345 $33,000
Q1 2020 Apr 29, 2020	SELL	$34.17 - $54.9 $2,391 - $3,843	-70 Reduced 17.72%	325 $23,000
Q2 2019 Jul 25, 2019	BUY	$43.5 - $52.69 $17,182 - $20,812	395 New	395 $37,000
Q4 2018 Jan 15, 2019	SELL	$37.83 - $47.24 $12,673 - $15,825	-335 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$43.35 - $48.49 $3,641 - $4,073	84 Added 33.47%	335 $31,000
Q2 2018 Jul 20, 2018	BUY	$41.28 - $45.66 $1,816 - $2,009	44 Added 21.26%	251 $22,000
Q3 2017 Nov 22, 2017	SELL	$38.31 - $42.32 $421 - $465	-11 Reduced 5.05%	207 $17,000
Q2 2017 Nov 22, 2017	SELL	N/A	-68 Reduced 23.78%	218 $16,000
Q1 2017 Nov 22, 2017	BUY	N/A	79 Added 38.16%	286 $20,000
Q4 2016 Nov 22, 2017	BUY	N/A	207	207 $13,000

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

1.01B

Call Options Held

6.62M

Put Options Held

3.1M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $44B
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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Steward Partners Investment Advisory, LLC Amphenol Corp Transaction History