Vontobel Holding Ltd. Amphenol Corp Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Amphenol Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 1,969,339 shares of APH stock, worth $139 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,969,339

Previous 2,295,965 14.23%

Holding current value

$139 Million

Previous $155 Million 17.04%

% of portfolio

0.44%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$58.39 - $70.41 $19.1 Million - $23 Million	-326,626 Reduced 14.23%	1,969,339 $128 Million
Q2 2024 Aug 13, 2024	BUY	$67.16 - $136.4 $152 Million - $308 Million	2,256,625 Added 5736.21%	2,295,965 $155 Million
Q1 2024 May 10, 2024	BUY	$94.46 - $115.35 $878,478 - $1.07 Million	9,300 Added 30.96%	39,340 $4.54 Million
Q4 2023 Jun 03, 2024	BUY	$79.18 - $99.49 $125,737 - $157,990	1,588 Added 8.39%	20,517 $2.03 Million
Q4 2023 Jan 29, 2024	BUY	$79.18 - $99.49 $125,737 - $157,990	1,588 Added 5.58%	30,040 $2.98 Million
Q3 2023 Jun 03, 2024	BUY	$81.46 - $88.88 $57,918 - $63,193	711 Added 3.9%	18,929 $1.59 Million
Q3 2023 Oct 10, 2023	BUY	$81.46 - $88.88 $138,807 - $151,451	1,704 Added 6.37%	28,452 $2.39 Million
Q2 2023 Jun 03, 2024	SELL	$72.97 - $84.95 $310,706 - $361,717	-4,258 Reduced 18.94%	18,218 $1.55 Million
Q2 2023 Jul 24, 2023	SELL	$72.97 - $84.95 $310,706 - $361,717	-4,258 Reduced 13.73%	26,748 $2.27 Million
Q1 2023 Jun 03, 2024	SELL	$76.04 - $82.09 $1.28 Million - $1.38 Million	-16,864 Reduced 42.87%	22,476 $1.84 Million
Q1 2023 Apr 12, 2023	BUY	$76.04 - $82.09 $576,003 - $621,831	7,575 Added 32.33%	31,006 $2.53 Million
Q4 2022 Feb 14, 2023	BUY	$67.05 - $81.98 $313,257 - $383,010	4,672 Added 24.91%	23,431 $1.78 Million
Q3 2022 Nov 04, 2022	BUY	$63.75 - $80.14 $315,817 - $397,013	4,954 Added 35.89%	18,759 $1.27 Million
Q2 2022 Jul 27, 2022	BUY	$62.51 - $75.99 $30,004 - $36,475	480 Added 3.6%	13,805 $889,000
Q1 2022 May 13, 2022	BUY	$71.49 - $86.77 $71,918 - $87,290	1,006 Added 8.17%	13,325 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$73.54 - $87.94 $96,705 - $115,641	1,315 Added 11.95%	12,319 $1.07 Million
Q3 2021 Oct 29, 2021	BUY	$67.39 - $77.49 $4,717 - $5,424	70 Added 0.64%	11,004 $806,000
Q2 2021 Aug 06, 2021	SELL	$64.17 - $69.16 $35,036 - $37,761	-546 Reduced 4.76%	10,934 $749,000
Q1 2021 May 11, 2021	BUY	$60.04 - $67.96 $354,596 - $401,371	5,906 Added 105.96%	11,480 $757,000
Q4 2020 Feb 12, 2021	BUY	$54.68 - $66.81 $304,786 - $372,398	5,574 New	5,574 $738,000

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 $42B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account

Vontobel Holding Ltd. Amphenol Corp Transaction History