Charles Schwab Investment Management Inc Amphenol Corp Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Amphenol Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 6,760,270 shares of APH stock, worth $450 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,760,270

Previous 6,558,670 3.07%

Holding current value

$450 Million

Previous $427 Million 9.86%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$62.07 - $75.35 $12.5 Million - $15.2 Million	201,600 Added 3.07%	6,760,270 $470 Million
Q3 2024 Nov 12, 2024	BUY	$58.39 - $70.41 $3.69 Million - $4.45 Million	63,180 Added 0.97%	6,558,670 $427 Million
Q2 2024 Aug 12, 2024	BUY	$67.16 - $136.4 $218 Million - $444 Million	3,252,278 Added 100.28%	6,495,490 $438 Million
Q1 2024 May 08, 2024	BUY	$94.46 - $115.35 $5.95 Million - $7.26 Million	62,951 Added 1.98%	3,243,212 $374 Million
Q4 2023 Feb 06, 2024	BUY	$79.18 - $99.49 $5.83 Million - $7.33 Million	73,662 Added 2.37%	3,180,261 $315 Million
Q3 2023 Nov 08, 2023	BUY	$81.46 - $88.88 $3.8 Million - $4.14 Million	46,606 Added 1.52%	3,106,599 $261 Million
Q2 2023 Aug 09, 2023	SELL	$72.97 - $84.95 $76,107 - $88,602	-1,043 Reduced 0.03%	3,059,993 $260 Million
Q1 2023 May 11, 2023	BUY	$76.04 - $82.09 $1.85 Million - $1.99 Million	24,278 Added 0.8%	3,061,036 $250 Million
Q4 2022 Feb 13, 2023	BUY	$67.05 - $81.98 $5.23 Million - $6.39 Million	77,975 Added 2.64%	3,036,758 $231 Million
Q3 2022 Nov 14, 2022	BUY	$63.75 - $80.14 $4.59 Million - $5.77 Million	72,006 Added 2.49%	2,958,783 $198 Million
Q2 2022 Aug 15, 2022	BUY	$62.51 - $75.99 $1.09 Million - $1.33 Million	17,450 Added 0.61%	2,886,777 $186 Million
Q1 2022 May 13, 2022	BUY	$71.49 - $86.77 $6.1 Million - $7.4 Million	85,274 Added 3.06%	2,869,327 $216 Million
Q4 2021 Feb 11, 2022	BUY	$73.54 - $87.94 $5.55 Million - $6.64 Million	75,489 Added 2.79%	2,784,053 $243 Million
Q3 2021 Nov 16, 2021	BUY	$67.39 - $77.49 $2.03 Million - $2.34 Million	30,181 Added 1.13%	2,708,564 $198 Million
Q2 2021 Aug 16, 2021	BUY	$64.17 - $69.16 $3.45 Million - $3.72 Million	53,815 Added 2.05%	2,678,383 $183 Million
Q1 2021 May 17, 2021	BUY	$60.04 - $67.96 $80.6 Million - $91.3 Million	1,343,090 Added 104.81%	2,624,568 $173 Million
Q4 2020 Feb 16, 2021	BUY	$54.68 - $66.81 $753,162 - $920,240	13,774 Added 1.09%	1,281,478 $168 Million
Q3 2020 Nov 13, 2020	SELL	$47.23 - $56.48 $4.22 Million - $5.04 Million	-89,320 Reduced 6.58%	1,267,704 $137 Million
Q2 2020 Aug 14, 2020	BUY	$34.21 - $53.5 $178,986 - $279,912	5,232 Added 0.39%	1,357,024 $130 Million
Q1 2020 May 15, 2020	BUY	$34.17 - $54.9 $739,814 - $1.19 Million	21,651 Added 1.63%	1,351,792 $98.5 Million
Q4 2019 Feb 07, 2020	BUY	$46.59 - $54.14 $1.08 Million - $1.26 Million	23,277 Added 1.78%	1,330,141 $144 Million
Q3 2019 Nov 08, 2019	BUY	$42.2 - $49.55 $1.38 Million - $1.62 Million	32,632 Added 2.56%	1,306,864 $126 Million
Q2 2019 Aug 09, 2019	BUY	$43.5 - $52.69 $1.92 Million - $2.33 Million	44,199 Added 3.59%	1,274,232 $122 Million
Q1 2019 May 14, 2019	BUY	$37.53 - $48.28 $1.3 Million - $1.68 Million	34,748 Added 2.91%	1,230,033 $116 Million
Q4 2018 Feb 14, 2019	BUY	$37.83 - $47.24 $1.39 Million - $1.73 Million	36,667 Added 3.16%	1,195,285 $96.8 Million
Q3 2018 Nov 13, 2018	BUY	$43.35 - $48.49 $812,769 - $909,139	18,749 Added 1.64%	1,158,618 $109 Million
Q2 2018 Aug 08, 2018	BUY	$41.28 - $45.66 $1.25 Million - $1.39 Million	30,390 Added 2.74%	1,139,869 $99.3 Million
Q1 2018 May 07, 2018	BUY	$42.22 - $46.56 $1.63 Million - $1.79 Million	38,527 Added 3.6%	1,109,479 $95.6 Million
Q4 2017 Jan 17, 2018	BUY	$42.38 - $45.52 $2.3 Million - $2.47 Million	54,285 Added 5.34%	1,070,952 $94 Million
Q3 2017 Nov 13, 2017	BUY	$38.31 - $42.32 $38.9 Million - $43 Million	1,016,667	1,016,667 $86.1 Million

Others Institutions Holding APH

# of Institutions

1,531

Shares Held

Call Options Held

2.59M

Put Options Held

2.71M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $39.6B
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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Charles Schwab Investment Management Inc Amphenol Corp Transaction History