Geode Capital Management, LLC Amphenol Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Amphenol Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 24,666,093 shares of APH stock, worth $1.75 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,666,093

Previous 24,101,102 2.34%

Holding current value

$1.75 Billion

Previous $1.62 Billion 1.01%

% of portfolio

0.13%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.39 - $70.41 $33 Million - $39.8 Million	564,991 Added 2.34%	24,666,093 $1.61 Billion
Q2 2024 Aug 09, 2024	BUY	$67.16 - $136.4 $701 Million - $1.42 Billion	10,436,464 Added 76.38%	24,101,102 $1.62 Billion
Q1 2024 May 13, 2024	BUY	$94.46 - $115.35 $45.9 Million - $56.1 Million	486,060 Added 3.69%	13,664,638 $1.58 Billion
Q4 2023 Feb 13, 2024	BUY	$79.18 - $99.49 $26.7 Million - $33.6 Million	337,366 Added 2.63%	13,178,578 $1.31 Billion
Q3 2023 Nov 13, 2023	BUY	$81.46 - $88.88 $21 Million - $22.9 Million	258,087 Added 2.05%	12,841,212 $1.08 Billion
Q2 2023 Aug 11, 2023	BUY	$72.97 - $84.95 $24.8 Million - $28.9 Million	339,996 Added 2.78%	12,583,125 $1.07 Billion
Q1 2023 May 15, 2023	BUY	$76.04 - $82.09 $19.6 Million - $21.1 Million	257,252 Added 2.15%	12,243,129 $1 Billion
Q4 2022 Feb 13, 2023	BUY	$67.05 - $81.98 $21.6 Million - $26.5 Million	322,723 Added 2.77%	11,985,877 $911 Million
Q3 2022 Nov 14, 2022	BUY	$63.75 - $80.14 $12.5 Million - $15.7 Million	195,934 Added 1.71%	11,663,154 $780 Million
Q2 2022 Aug 12, 2022	BUY	$62.51 - $75.99 $12.6 Million - $15.3 Million	201,583 Added 1.79%	11,467,220 $737 Million
Q1 2022 May 13, 2022	BUY	$71.49 - $86.77 $41.7 Million - $50.6 Million	583,706 Added 5.46%	11,265,637 $847 Million
Q4 2021 Feb 11, 2022	BUY	$73.54 - $87.94 $24.7 Million - $29.6 Million	336,188 Added 3.25%	10,681,931 $932 Million
Q3 2021 Nov 12, 2021	SELL	$67.39 - $77.49 $24.3 Million - $28 Million	-361,223 Reduced 3.37%	10,345,743 $756 Million
Q2 2021 Aug 13, 2021	BUY	$64.17 - $69.16 $12.7 Million - $13.7 Million	197,791 Added 1.88%	10,706,966 $730 Million
Q1 2021 May 12, 2021	BUY	$60.04 - $67.96 $323 Million - $366 Million	5,386,058 Added 105.13%	10,509,175 $691 Million
Q4 2020 Feb 12, 2021	BUY	$54.68 - $66.81 $7.49 Million - $9.15 Million	136,984 Added 2.75%	5,123,117 $668 Million
Q3 2020 Nov 13, 2020	BUY	$47.23 - $56.48 $4.58 Million - $5.48 Million	97,057 Added 1.99%	4,986,133 $539 Million
Q2 2020 Aug 13, 2020	BUY	$34.21 - $53.5 $3.77 Million - $5.9 Million	110,303 Added 2.31%	4,889,076 $468 Million
Q1 2020 May 14, 2020	BUY	$34.17 - $54.9 $2.35 Million - $3.77 Million	68,655 Added 1.46%	4,778,773 $348 Million
Q4 2019 Feb 13, 2020	BUY	$46.59 - $54.14 $9.84 Million - $11.4 Million	211,233 Added 4.7%	4,710,118 $509 Million
Q3 2019 Nov 12, 2019	BUY	$42.2 - $49.55 $6.42 Million - $7.53 Million	152,044 Added 3.5%	4,498,885 $434 Million
Q2 2019 Aug 14, 2019	BUY	$43.5 - $52.69 $8.63 Million - $10.5 Million	198,425 Added 4.78%	4,346,841 $416 Million
Q1 2019 May 14, 2019	SELL	$37.53 - $48.28 $5.3 Million - $6.82 Million	-141,219 Reduced 3.29%	4,148,416 $391 Million
Q4 2018 Feb 13, 2019	BUY	$37.83 - $47.24 $12.8 Million - $16 Million	337,756 Added 8.55%	4,289,635 $347 Million
Q3 2018 Nov 13, 2018	BUY	$43.35 - $48.49 $3.87 Million - $4.33 Million	89,245 Added 2.31%	3,951,879 $371 Million
Q2 2018 Aug 14, 2018	BUY	$41.28 - $45.66 $3.36 Million - $3.71 Million	81,306 Added 2.15%	3,862,634 $336 Million
Q1 2018 May 15, 2018	BUY	$42.22 - $46.56 $6.58 Million - $7.26 Million	155,918 Added 4.3%	3,781,328 $325 Million
Q4 2017 Feb 13, 2018	BUY	$42.38 - $45.52 $9.89 Million - $10.6 Million	233,439 Added 6.88%	3,625,410 $318 Million
Q3 2017 Nov 14, 2017	BUY	$38.31 - $42.32 $4.12 Million - $4.55 Million	107,607 Added 3.28%	3,391,971 $287 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,284,364	3,284,364 $242 Million

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 $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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Geode Capital Management, LLC Amphenol Corp Transaction History