Hedeker Wealth, LLC Amphenol Corp Transaction History

Hedeker Wealth, LLC

$364 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 27, 2021	SELL	$67.39 - $77.49 $1.24 Million - $1.42 Million	-18,372 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$64.17 - $69.16 $1.39 Million - $1.5 Million	-21,677 Reduced 54.13%	18,372 $1.26 Million
Q1 2021 May 04, 2021	BUY	$60.04 - $67.96 $1.23 Million - $1.39 Million	20,416 Added 103.99%	40,049 $2.64 Million
Q4 2020 Jan 19, 2021	BUY	$54.68 - $66.81 $89,565 - $109,434	1,638 Added 9.1%	19,633 $2.57 Million
Q3 2020 Oct 26, 2020	SELL	$47.23 - $56.48 $27,865 - $33,323	-590 Reduced 3.17%	17,995 $1.95 Million
Q2 2020 Aug 13, 2020	SELL	$34.21 - $53.5 $393,449 - $615,303	-11,501 Reduced 38.23%	18,585 $1.78 Million
Q1 2020 Apr 28, 2020	BUY	$34.17 - $54.9 $29,488 - $47,378	863 Added 2.95%	30,086 $2.19 Million
Q4 2019 Jan 28, 2020	BUY	$46.59 - $54.14 $14,955 - $17,378	321 Added 1.11%	29,223 $3.16 Million
Q3 2019 Nov 01, 2019	BUY	$42.2 - $49.55 $50,429 - $59,212	1,195 Added 4.31%	28,902 $2.79 Million
Q2 2019 Jul 26, 2019	BUY	$43.5 - $52.69 $41,542 - $50,318	955 Added 3.57%	27,707 $2.66 Million
Q1 2019 Apr 22, 2019	BUY	$37.53 - $48.28 $168,584 - $216,873	4,492 Added 20.18%	26,752 $2.27 Million
Q4 2018 Jan 16, 2019	BUY	$37.83 - $47.24 $25,875 - $32,312	684 Added 3.17%	22,260 $1.8 Million
Q3 2018 Oct 26, 2018	BUY	$43.35 - $48.49 $5,115 - $5,721	118 Added 0.55%	21,576 $2.03 Million
Q2 2018 Jul 27, 2018	BUY	$41.28 - $45.66 $273,273 - $302,269	6,620 Added 44.62%	21,458 $1.87 Million
Q2 2018 Jul 25, 2018	SELL	$41.28 - $45.66 $271,952 - $300,808	-6,588 Reduced 30.75%	14,838 $1.06 Million
Q1 2018 May 04, 2018	BUY	$42.22 - $46.56 $47,159 - $52,007	1,117 Added 5.5%	21,426 $1.85 Million
Q4 2017 Feb 06, 2018	BUY	$42.38 - $45.52 $58,569 - $62,908	1,382 Added 7.3%	20,309 $1.78 Million
Q3 2017 Nov 13, 2017	BUY	$38.31 - $42.32 $161,476 - $178,378	4,215 Added 28.65%	18,927 $1.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	14,712	14,712 $1.09 Million

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

961M

Call Options Held

5.43M

Put Options Held

4.6M

Vanguard Group Inc Valley Forge, PA

150M
Shares

$10.8 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

92.8M
Shares

$6.65 Billion
0.14% of portfolio
State Street Corp Boston, MA

53.5M
Shares

$3.84 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

43.1M
Shares

$3.09 Billion
0.32% of portfolio
Geode Capital Management, LLC Boston, MA

24.7M
Shares

$1.77 Billion
0.13% of portfolio

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $42.6B
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 ...

More about APH

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