Williams Jones Wealth Management, Llc. Amphenol Corp Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Amphenol Corp stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 886,989 shares of APH stock, worth $64.8 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

886,989

Previous 890,658 0.41%

Holding current value

$64.8 Million

Previous $60 Million 3.68%

% of portfolio

0.69%

Previous 0.76%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.39 - $70.41 $214,232 - $258,334	-3,669 Reduced 0.41%	886,989 $57.8 Million
Q2 2024 Aug 05, 2024	BUY	$67.16 - $136.4 $30.1 Million - $61.1 Million	447,856 Added 101.14%	890,658 $60 Million
Q1 2024 May 07, 2024	BUY	$94.46 - $115.35 $6 Million - $7.33 Million	63,568 Added 16.76%	442,802 $51.1 Million
Q4 2023 Feb 14, 2024	BUY	$79.18 - $99.49 $13.5 Million - $16.9 Million	170,251 Added 81.47%	379,234 $37.6 Million
Q3 2023 Nov 14, 2023	BUY	$81.46 - $88.88 $2.33 Million - $2.54 Million	28,556 Added 15.83%	208,983 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$72.97 - $84.95 $2.34 Million - $2.72 Million	32,044 Added 21.6%	180,427 $15.3 Million
Q1 2023 May 15, 2023	BUY	$76.04 - $82.09 $2.02 Million - $2.18 Million	26,566 Added 21.81%	148,383 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$67.05 - $81.98 $1.43 Million - $1.75 Million	21,311 Added 21.2%	121,817 $9.28 Million
Q3 2022 Nov 14, 2022	BUY	$63.75 - $80.14 $395,568 - $497,268	6,205 Added 6.58%	100,506 $6.73 Million
Q2 2022 Aug 15, 2022	SELL	$62.51 - $75.99 $667,856 - $811,877	-10,684 Reduced 10.18%	94,301 $6.07 Million
Q1 2022 May 16, 2022	BUY	$71.49 - $86.77 $384,544 - $466,735	5,379 Added 5.4%	104,985 $7.91 Million
Q4 2021 Feb 14, 2022	BUY	$73.54 - $87.94 $602,660 - $720,668	8,195 Added 8.97%	99,606 $8.71 Million
Q3 2021 Nov 15, 2021	BUY	$67.39 - $77.49 $282,027 - $324,295	4,185 Added 4.8%	91,411 $6.69 Million
Q2 2021 Aug 16, 2021	BUY	$64.17 - $69.16 $616,096 - $664,005	9,601 Added 12.37%	87,226 $5.97 Million
Q1 2021 May 17, 2021	BUY	$60.04 - $67.96 $2.75 Million - $3.11 Million	45,732 Added 143.39%	77,625 $5.12 Million
Q4 2020 Feb 16, 2021	BUY	$54.68 - $66.81 $453,789 - $554,456	8,299 Added 35.17%	31,893 $4.17 Million
Q3 2020 Nov 13, 2020	BUY	$47.23 - $56.48 $27,062 - $32,363	573 Added 2.49%	23,594 $2.56 Million
Q2 2020 Aug 14, 2020	BUY	$34.21 - $53.5 $223,254 - $349,141	6,526 Added 39.56%	23,021 $2.21 Million
Q1 2020 May 15, 2020	SELL	$34.17 - $54.9 $2.19 Million - $3.52 Million	-64,138 Reduced 79.54%	16,495 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$46.59 - $54.14 $151,184 - $175,684	-3,245 Reduced 3.87%	80,633 $8.73 Million
Q3 2019 Nov 14, 2019	BUY	$42.2 - $49.55 $3.54 Million - $4.16 Million	83,878 New	83,878 $8.09 Million

Others Institutions Holding APH

# of Institutions

1,419

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 $43.5B
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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Williams Jones Wealth Management, Llc. Amphenol Corp Transaction History