Wambolt & Associates, LLC Amphenol Corp Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Amphenol Corp stock. As of the latest transaction made, Wambolt & Associates, LLC holds 11,506 shares of APH stock, worth $815,660. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,506

Previous 11,506 -0.0%

Holding current value

$815,660

Previous $775,000 3.35%

% of portfolio

0.2%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$67.16 - $136.4 $317,733 - $645,308	4,731 Added 69.83%	11,506 $775,000
Q1 2024 Apr 30, 2024	SELL	$94.46 - $115.35 $30,793 - $37,604	-326 Reduced 4.59%	6,775 $781,000
Q4 2023 Feb 07, 2024	SELL	$79.18 - $99.49 $60,968 - $76,607	-770 Reduced 9.78%	7,101 $703,000
Q3 2023 Nov 06, 2023	SELL	$81.46 - $88.88 $22,808 - $24,886	-280 Reduced 3.44%	7,871 $661,000
Q2 2023 Aug 02, 2023	BUY	$72.97 - $84.95 $6,494 - $7,560	89 Added 1.1%	8,151 $692,000
Q1 2023 May 05, 2023	BUY	$76.04 - $82.09 $2,737 - $2,955	36 Added 0.45%	8,062 $658,000
Q4 2022 Jan 31, 2023	SELL	$67.05 - $81.98 $28,831 - $35,251	-430 Reduced 5.09%	8,026 $611,000
Q3 2022 Oct 18, 2022	SELL	$63.75 - $80.14 $892 - $1,121	-14 Reduced 0.17%	8,456 $566,000
Q2 2022 Aug 01, 2022	SELL	$62.51 - $75.99 $27,191 - $33,055	-435 Reduced 4.88%	8,470 $545,000
Q1 2022 May 10, 2022	SELL	$71.49 - $86.77 $643 - $780	-9 Reduced 0.1%	8,905 $673,000
Q4 2021 Feb 08, 2022	SELL	$73.54 - $87.94 $1,470 - $1,758	-20 Reduced 0.22%	8,914 $780,000
Q3 2021 Oct 20, 2021	BUY	$67.39 - $77.49 $28,303 - $32,545	420 Added 4.93%	8,934 $667,000
Q2 2021 Aug 13, 2021	BUY	$64.17 - $69.16 $12,192 - $13,140	190 Added 2.28%	8,514 $587,000
Q1 2021 Apr 19, 2021	BUY	$60.04 - $67.96 $244,182 - $276,393	4,067 Added 95.54%	8,324 $558,000
Q2 2020 Jul 23, 2020	SELL	$34.21 - $53.5 $342 - $535	-10 Reduced 0.23%	4,257 $408,000
Q1 2020 May 11, 2020	SELL	$34.17 - $54.9 $7,859 - $12,627	-230 Reduced 5.11%	4,267 $311,000
Q4 2019 Feb 10, 2020	SELL	$46.59 - $54.14 $3,494 - $4,060	-75 Reduced 1.64%	4,497 $487,000
Q2 2019 Jul 26, 2019	SELL	$43.5 - $52.69 $870 - $1,053	-20 Reduced 0.44%	4,572 $439,000
Q1 2019 Apr 11, 2019	SELL	$37.53 - $48.28 $7,806 - $10,042	-208 Reduced 4.33%	4,592 $466,000
Q4 2018 Jan 29, 2019	BUY	$37.83 - $47.24 $181,584 - $226,752	4,800 New	4,800 $389,000

Others Institutions Holding APH

# of Institutions

1,418

Shares Held

964M

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 $42.2B
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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Wambolt & Associates, LLC Amphenol Corp Transaction History