James Hambro & Partners Amphenol Corp Transaction History

James Hambro & Partners

$2.41 Billion
Q4 2024

A detailed history of James Hambro & Partners transactions in Amphenol Corp stock. As of the latest transaction made, James Hambro & Partners holds 1,949,891 shares of APH stock, worth $132 Million. This represents 5.62% of its overall portfolio holdings.

Number of Shares

1,949,891

Previous 1,981,604 1.6%

Holding current value

$132 Million

Previous $129 Million 4.88%

% of portfolio

5.62%

Previous 5.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$62.07 - $75.35 $1.97 Million - $2.39 Million	-31,713 Reduced 1.6%	1,949,891 $135 Million
Q3 2024 Oct 21, 2024	SELL	$58.39 - $70.41 $2.38 Million - $2.87 Million	-40,792 Reduced 2.02%	1,981,604 $129 Million
Q2 2024 Jul 16, 2024	BUY	$67.16 - $136.4 $65.2 Million - $132 Million	970,373 Added 92.24%	2,022,396 $136 Million
Q1 2024 Apr 26, 2024	BUY	$94.46 - $115.35 $404,572 - $494,044	4,283 Added 0.41%	1,052,023 $121 Million
Q4 2023 Jan 19, 2024	BUY	$79.18 - $99.49 $6.9 Million - $8.67 Million	87,118 Added 9.07%	1,047,740 $104 Million
Q3 2023 Oct 24, 2023	BUY	$81.46 - $88.88 $1.35 Million - $1.48 Million	16,596 Added 1.76%	960,622 $80.7 Million
Q2 2023 Jul 20, 2023	BUY	$72.97 - $84.95 $4.58 Million - $5.34 Million	62,834 Added 7.13%	944,026 $80.2 Million
Q1 2023 Apr 21, 2023	BUY	$76.04 - $82.09 $1.2 Million - $1.29 Million	15,728 Added 1.82%	881,192 $72 Million
Q4 2022 Jan 25, 2023	SELL	$67.05 - $81.98 $248,219 - $303,489	-3,702 Reduced 0.43%	865,464 $65.9 Million
Q3 2022 Oct 20, 2022	SELL	$63.75 - $80.14 $830,088 - $1.04 Million	-13,021 Reduced 1.48%	869,166 $58.2 Million
Q2 2022 Jul 22, 2022	BUY	$62.51 - $75.99 $2.73 Million - $3.32 Million	43,751 Added 5.22%	882,187 $56.8 Million
Q1 2022 May 05, 2022	BUY	$71.49 - $86.77 $8.62 Million - $10.5 Million	120,572 Added 16.8%	838,436 $63.2 Million
Q4 2021 Feb 01, 2022	BUY	$73.54 - $87.94 $5.48 Million - $6.55 Million	74,460 Added 11.57%	717,864 $62.8 Million
Q3 2021 Nov 05, 2021	BUY	$67.39 - $77.49 $1.73 Million - $1.99 Million	25,645 Added 4.15%	643,404 $47.1 Million
Q2 2021 Jul 20, 2021	BUY	$64.17 - $69.16 $2.87 Million - $3.1 Million	44,785 Added 7.82%	617,759 $42.3 Million
Q1 2021 Apr 28, 2021	BUY	$60.04 - $67.96 $29.9 Million - $33.9 Million	498,478 Added 669.13%	572,974 $37.8 Million
Q4 2020 Jan 14, 2021	BUY	$54.68 - $66.81 $686,234 - $838,465	12,550 Added 20.26%	74,496 $9.74 Million
Q3 2020 Oct 13, 2020	BUY	$47.23 - $56.48 $301,280 - $360,285	6,379 Added 11.48%	61,946 $6.7 Million
Q2 2020 Jul 13, 2020	BUY	$34.21 - $53.5 $94,590 - $147,927	2,765 Added 5.24%	55,567 $5.32 Million
Q1 2020 Apr 16, 2020	BUY	$34.17 - $54.9 $42,029 - $67,527	1,230 Added 2.39%	52,802 $3.84 Million
Q4 2019 Feb 04, 2020	BUY	$46.59 - $54.14 $136,601 - $158,738	2,932 Added 6.03%	51,572 $5.58 Million
Q3 2019 Nov 04, 2019	SELL	$42.2 - $49.55 $293,796 - $344,967	-6,962 Reduced 12.52%	48,640 $4.7 Million
Q1 2019 Apr 25, 2019	BUY	$37.53 - $48.28 $109,062 - $140,301	2,906 Added 5.51%	55,602 $5.25 Million
Q4 2018 Jan 17, 2019	SELL	$37.83 - $47.24 $6.21 Million - $7.76 Million	-164,239 Reduced 75.71%	52,696 $4.27 Million
Q3 2018 Oct 18, 2018	BUY	$43.35 - $48.49 $214,192 - $239,589	4,941 Added 2.33%	216,935 $20.4 Million
Q2 2018 Oct 18, 2018	SELL	$41.28 - $45.66 $129,619 - $143,372	-3,140 Reduced 1.46%	211,994 $18.5 Million
Q2 2018 Jul 12, 2018	SELL	$41.28 - $45.66 $1.46 Million - $1.61 Million	-35,253 Reduced 14.08%	215,134 $18.8 Million
Q1 2018 Feb 04, 2020	BUY	$42.22 - $46.56 $10.6 Million - $11.7 Million	250,387 New	250,387 $21.6 Million

Others Institutions Holding APH

# of Institutions

1,524

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 $40.2B
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 ...

More about APH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of James Hambro & Partners, based on Form 13F filings with the SEC.

News

Stay updated on James Hambro & Partners with notifications on news.

Account

James Hambro & Partners Amphenol Corp Transaction History