Smithfield Trust CO Amphenol Corp Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Amphenol Corp stock. As of the latest transaction made, Smithfield Trust CO holds 5,220 shares of APH stock, worth $362,163. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,220

Previous 5,220 -0.0%

Holding current value

$362,163

Previous $352,000 3.41%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$67.16 - $136.4 $173,071 - $351,502	2,577 Added 97.5%	5,220 $352,000
Q1 2024 May 07, 2024	BUY	$94.46 - $115.35 $4,534 - $5,536	48 Added 1.85%	2,643 $304,000
Q4 2023 Feb 07, 2024	SELL	$79.18 - $99.49 $39,827 - $50,043	-503 Reduced 16.24%	2,595 $255,000
Q1 2023 May 11, 2023	BUY	$76.04 - $82.09 $27,526 - $29,716	362 Added 13.23%	3,098 $252,000
Q4 2022 Feb 13, 2023	BUY	$67.05 - $81.98 $27,021 - $33,037	403 Added 17.27%	2,736 $207,000
Q3 2022 Nov 14, 2022	BUY	$63.75 - $80.14 $13,706 - $17,230	215 Added 10.15%	2,333 $155,000
Q1 2021 May 14, 2021	BUY	$60.04 - $67.96 $63,582 - $71,969	1,059 Added 100.0%	2,118 $139,000
Q4 2020 Feb 12, 2021	BUY	$54.68 - $66.81 $2,515 - $3,073	46 Added 4.54%	1,059 $138,000
Q3 2020 Nov 16, 2020	BUY	$47.23 - $56.48 $9,871 - $11,804	209 Added 26.0%	1,013 $110,000
Q2 2020 Aug 14, 2020	BUY	$34.21 - $53.5 $11,152 - $17,441	326 Added 68.2%	804 $77,000
Q2 2018 Jul 16, 2018	SELL	$41.28 - $45.66 $94,118 - $104,104	-2,280 Reduced 82.67%	478 $42,000
Q1 2018 May 10, 2018	SELL	$42.22 - $46.56 $51,086 - $56,337	-1,210 Reduced 30.49%	2,758 $238,000
Q4 2017 Feb 02, 2018	BUY	$42.38 - $45.52 $20,257 - $21,758	478 Added 13.7%	3,968 $348,000
Q3 2017 Nov 03, 2017	BUY	$38.31 - $42.32 $133,701 - $147,696	3,490	3,490 $295,000

Others Institutions Holding APH

# of Institutions

1,445

Shares Held

963M

Call Options Held

5.42M

Put Options Held

4.59M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $41.3B
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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Smithfield Trust CO Amphenol Corp Transaction History