Wetherby Asset Management Inc Amphenol Corp Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Amphenol Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 31,954 shares of APH stock, worth $2.26 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,954

Previous 33,522 4.68%

Holding current value

$2.26 Million

Previous $2.26 Million 7.79%

% of portfolio

0.1%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.39 - $70.41 $91,555 - $110,402	-1,568 Reduced 4.68%	31,954 $2.08 Million
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $1.11 Million - $2.26 Million	16,570 Added 97.75%	33,522 $2.26 Million
Q1 2024 May 15, 2024	SELL	$94.46 - $115.35 $21,442 - $26,184	-227 Reduced 1.32%	16,952 $1.96 Million
Q4 2023 Feb 14, 2024	SELL	$79.18 - $99.49 $44,815 - $56,311	-566 Reduced 3.19%	17,179 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	$81.46 - $88.88 $33,561 - $36,618	-412 Reduced 2.27%	17,745 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$72.97 - $84.95 $26,998 - $31,431	-370 Reduced 2.0%	18,157 $1.54 Million
Q1 2023 May 12, 2023	SELL	$76.04 - $82.09 $30,111 - $32,507	-396 Reduced 2.09%	18,527 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$67.05 - $81.98 $55,383 - $67,715	826 Added 4.56%	18,923 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$63.75 - $80.14 $22,121 - $27,808	347 Added 1.95%	18,097 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$62.51 - $75.99 $8,063 - $9,802	-129 Reduced 0.72%	17,750 $1.14 Million
Q1 2022 May 16, 2022	BUY	$71.49 - $86.77 $44,109 - $53,537	617 Added 3.57%	17,879 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$73.54 - $87.94 $6,103 - $7,299	-83 Reduced 0.48%	17,262 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$67.39 - $77.49 $1,684 - $1,937	-25 Reduced 0.14%	17,345 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$64.17 - $69.16 $403,180 - $434,532	6,283 Added 56.67%	17,370 $1.19 Million
Q1 2021 May 14, 2021	BUY	$60.04 - $67.96 $142,775 - $161,608	2,378 Added 27.31%	11,087 $732,000
Q4 2020 Feb 11, 2021	BUY	$54.68 - $66.81 $443,290 - $541,628	8,107 Added 1346.68%	8,709 $1.14 Million
Q3 2020 Dec 16, 2020	SELL	$47.23 - $56.48 $207,764 - $248,455	-4,399 Reduced 87.96%	602 $65,000
Q3 2020 Dec 16, 2020	SELL	$47.23 - $56.48 $180,087 - $215,358	-3,813 Reduced 43.26%	5,001 $541,000
Q3 2020 Nov 13, 2020	BUY	$47.23 - $56.48 $161,007 - $192,540	3,409 Added 63.07%	8,814 $954,000
Q2 2020 Aug 14, 2020	SELL	$34.21 - $53.5 $11,049 - $17,280	-323 Reduced 5.64%	5,405 $518,000
Q1 2020 May 06, 2020	BUY	$34.17 - $54.9 $16,025 - $25,748	469 Added 8.92%	5,728 $418,000
Q4 2019 Jan 28, 2020	SELL	$46.59 - $54.14 $6,010 - $6,984	-129 Reduced 2.39%	5,259 $569,000
Q3 2019 Oct 31, 2019	BUY	$42.2 - $49.55 $20,931 - $24,576	496 Added 10.14%	5,388 $519,000
Q2 2019 Jul 25, 2019	BUY	$43.5 - $52.69 $2,218 - $2,687	51 Added 1.05%	4,892 $469,000
Q1 2019 May 09, 2019	BUY	$37.53 - $48.28 $2,251 - $2,896	60 Added 1.25%	4,841 $457,000
Q4 2018 Jan 30, 2019	BUY	$37.83 - $47.24 $2,875 - $3,590	76 Added 1.62%	4,781 $387,000
Q3 2018 Nov 07, 2018	BUY	$43.35 - $48.49 $6,155 - $6,885	142 Added 3.11%	4,705 $442,000
Q2 2018 Jul 24, 2018	SELL	$41.28 - $45.66 $6,480 - $7,168	-157 Reduced 3.33%	4,563 $398,000
Q1 2018 May 04, 2018	BUY	$42.22 - $46.56 $14,945 - $16,482	354 Added 8.11%	4,720 $407,000
Q4 2017 Feb 09, 2018	BUY	$42.38 - $45.52 $12,925 - $13,883	305 Added 7.51%	4,366 $383,000
Q3 2017 Nov 13, 2017	BUY	$38.31 - $42.32 $155,576 - $171,861	4,061	4,061 $344,000

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 ...

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Wetherby Asset Management Inc Amphenol Corp Transaction History