Jacobson & Schmitt Advisors, LLC Amphenol Corp Transaction History

Jacobson & Schmitt Advisors, LLC

  • $487 Million
  • Q3 2024

A detailed history of Jacobson & Schmitt Advisors, LLC transactions in Amphenol Corp stock. As of the latest transaction made, Jacobson & Schmitt Advisors, LLC holds 277,943 shares of APH stock, worth $19.9 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares
277,943
Previous 272,474 2.01%
Holding current value
$19.9 Million
Previous $18.4 Million 1.34%
% of portfolio
3.72%
Previous 4.17%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$58.39 - $70.41 $319,334 - $385,072
5,469 Added 2.01%
277,943 $18.1 Million
Q2 2024

Aug 12, 2024
BUY
$67.16 - $136.4 $9.22 Million - $18.7 Million
137,268 Added 101.53%
272,474 $18.4 Million
Q1 2024

May 08, 2024
SELL
$94.46 - $115.35 $777,594 - $949,561
-8,232 Reduced 5.74%
135,206 $15.6 Million
Q4 2023

Feb 08, 2024
SELL
$79.18 - $99.49 $2.71 Million - $3.4 Million
-34,210 Reduced 19.26%
143,438 $14.2 Million
Q3 2023

Nov 07, 2023
SELL
$81.46 - $88.88 $52,215 - $56,972
-641 Reduced 0.36%
177,648 $14.9 Million
Q2 2023

Aug 14, 2023
SELL
$72.97 - $84.95 $1.02 Million - $1.19 Million
-14,011 Reduced 7.29%
178,289 $15.1 Million
Q1 2023

May 12, 2023
SELL
$76.04 - $82.09 $118,850 - $128,306
-1,563 Reduced 0.81%
192,300 $15.7 Million
Q3 2022

Nov 09, 2022
BUY
$63.75 - $80.14 $111,881 - $140,645
1,755 Added 0.91%
193,863 $13 Million
Q2 2022

Aug 08, 2022
BUY
$62.51 - $75.99 $170,152 - $206,844
2,722 Added 1.44%
192,108 $12.4 Million
Q1 2022

May 06, 2022
BUY
$71.49 - $86.77 $353,661 - $429,251
4,947 Added 2.68%
189,386 $14.3 Million
Q4 2021

Feb 10, 2022
BUY
$73.54 - $87.94 $117,075 - $140,000
1,592 Added 0.87%
184,439 $16.1 Million
Q3 2021

Nov 12, 2021
SELL
$67.39 - $77.49 $93,806 - $107,866
-1,392 Reduced 0.76%
182,847 $13.4 Million
Q2 2021

Aug 10, 2021
SELL
$64.17 - $69.16 $238,712 - $257,275
-3,720 Reduced 1.98%
184,239 $12.6 Million
Q1 2021

May 11, 2021
BUY
$60.04 - $67.96 $4.67 Million - $5.29 Million
77,854 Added 70.71%
187,959 $12.4 Million
Q4 2020

Feb 11, 2021
SELL
$54.68 - $66.81 $84,043 - $102,686
-1,537 Reduced 1.38%
110,105 $14.4 Million
Q3 2020

Nov 04, 2020
SELL
$47.23 - $56.48 $34,950 - $41,795
-740 Reduced 0.66%
111,642 $12.1 Million
Q2 2020

Aug 13, 2020
BUY
$34.21 - $53.5 $1.1 Million - $1.72 Million
32,139 Added 40.05%
112,382 $10.8 Million
Q1 2020

May 11, 2020
BUY
$34.17 - $54.9 $235,636 - $378,590
6,896 Added 9.4%
80,243 $5.85 Million
Q4 2019

Feb 10, 2020
BUY
$46.59 - $54.14 $164,089 - $190,681
3,522 Added 5.04%
73,347 $7.94 Million
Q3 2019

Nov 12, 2019
BUY
$42.2 - $49.55 $189,773 - $222,826
4,497 Added 6.88%
69,825 $6.74 Million
Q2 2019

Aug 05, 2019
BUY
$43.5 - $52.69 $111,099 - $134,570
2,554 Added 4.07%
65,328 $6.27 Million
Q1 2019

May 15, 2019
BUY
$37.53 - $48.28 $105,271 - $135,425
2,805 Added 4.68%
62,774 $5.93 Million
Q1 2019

May 02, 2019
SELL
$37.53 - $48.28 $49,877 - $64,164
-1,329 Reduced 2.17%
59,969 $5.66 Million
Q4 2018

Feb 11, 2019
BUY
$37.83 - $47.24 $59,128 - $73,836
1,563 Added 2.62%
61,298 $4.97 Million
Q3 2018

Nov 14, 2018
SELL
$43.35 - $48.49 $35,200 - $39,373
-812 Reduced 1.34%
59,735 $5.62 Million
Q2 2018

Jul 27, 2018
BUY
$41.28 - $45.66 $7,801 - $8,629
189 Added 0.31%
60,547 $5.28 Million
Q1 2018

Jul 27, 2018
BUY
$42.22 - $46.56 $12,834 - $14,154
304 Added 0.51%
60,358 $5.2 Million
Q1 2018

May 08, 2018
SELL
$42.22 - $46.56 $26,725 - $29,472
-633 Reduced 1.04%
60,054 $5.17 Million
Q4 2017

Feb 07, 2018
SELL
$42.38 - $45.52 $43,058 - $46,248
-1,016 Reduced 1.65%
60,687 $5.33 Million
Q3 2017

Nov 09, 2017
SELL
$38.31 - $42.32 $81,983 - $90,564
-2,140 Reduced 3.35%
61,703 $5.22 Million
Q2 2017

Aug 10, 2017
BUY
N/A
63,843
63,843 $4.71 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

APH Quotes by TradingView
  • 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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