Whittier Trust CO Amphenol Corp Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Amphenol Corp stock. As of the latest transaction made, Whittier Trust CO holds 250,580 shares of APH stock, worth $18 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

250,580

Previous 245,715 1.98%

Holding current value

$18 Million

Previous $16.6 Million 1.37%

% of portfolio

0.22%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$58.39 - $70.41 $284,067 - $342,544	4,865 Added 1.98%	250,580 $16.3 Million
Q2 2024 Jul 26, 2024	BUY	$67.16 - $136.4 $8.46 Million - $17.2 Million	126,021 Added 105.29%	245,715 $16.6 Million
Q1 2024 May 02, 2024	SELL	$94.46 - $115.35 $86,525 - $105,660	-916 Reduced 0.76%	119,694 $13.8 Million
Q4 2023 Jan 11, 2024	BUY	$79.18 - $99.49 $32,384 - $40,691	409 Added 0.34%	120,610 $12 Million
Q3 2023 Oct 27, 2023	BUY	$81.46 - $88.88 $158,928 - $173,404	1,951 Added 1.65%	120,201 $10.1 Million
Q2 2023 Jul 24, 2023	SELL	$72.97 - $84.95 $150,464 - $175,166	-2,062 Reduced 1.71%	118,250 $10 Million
Q1 2023 Apr 21, 2023	SELL	$76.04 - $82.09 $157,783 - $170,336	-2,075 Reduced 1.7%	120,312 $9.83 Million
Q4 2022 Jan 25, 2023	SELL	$67.05 - $81.98 $3.33 Million - $4.07 Million	-49,636 Reduced 28.85%	122,387 $0
Q3 2022 Oct 21, 2022	BUY	$63.75 - $80.14 $143,246 - $180,074	2,247 Added 1.32%	172,023 $11.5 Million
Q2 2022 Jul 28, 2022	BUY	$62.51 - $75.99 $13,314 - $16,185	213 Added 0.13%	169,776 $10.9 Million
Q1 2022 Apr 29, 2022	SELL	$71.49 - $86.77 $227,695 - $276,362	-3,185 Reduced 1.84%	169,563 $12.8 Million
Q4 2021 Jan 19, 2022	BUY	$73.54 - $87.94 $29,489 - $35,263	401 Added 0.23%	172,748 $15.1 Million
Q3 2021 Nov 01, 2021	SELL	$67.39 - $77.49 $97,715 - $112,360	-1,450 Reduced 0.83%	172,347 $12.6 Million
Q2 2021 Jul 29, 2021	BUY	$64.17 - $69.16 $85,410 - $92,051	1,331 Added 0.77%	173,797 $11.9 Million
Q1 2021 Apr 26, 2021	BUY	$60.04 - $67.96 $3.9 Million - $4.42 Million	65,006 Added 60.49%	172,466 $11.4 Million
Q4 2020 Jan 29, 2021	BUY	$54.68 - $66.81 $108,594 - $132,684	1,986 Added 1.88%	107,460 $14.1 Million
Q3 2020 Oct 30, 2020	BUY	$47.23 - $56.48 $20,403 - $24,399	432 Added 0.41%	105,474 $11.4 Million
Q2 2020 Jul 10, 2020	SELL	$34.21 - $53.5 $530,186 - $829,143	-15,498 Reduced 12.86%	105,042 $10.1 Million
Q1 2020 Apr 27, 2020	SELL	$34.17 - $54.9 $460,850 - $740,436	-13,487 Reduced 10.06%	120,540 $8.78 Million
Q4 2019 Jan 31, 2020	SELL	$46.59 - $54.14 $139,490 - $162,095	-2,994 Reduced 2.19%	134,027 $14.5 Million
Q3 2019 Oct 18, 2019	SELL	$42.2 - $49.55 $4,304 - $5,054	-102 Reduced 0.07%	137,021 $13.2 Million
Q2 2019 Jul 23, 2019	BUY	$43.5 - $52.69 $54,766 - $66,336	1,259 Added 0.93%	137,123 $13.2 Million
Q1 2019 Apr 29, 2019	BUY	$37.53 - $48.28 $320,693 - $412,552	8,545 Added 6.71%	135,864 $12.8 Million
Q4 2018 Feb 07, 2019	BUY	$37.83 - $47.24 $668,266 - $834,494	17,665 Added 16.11%	127,319 $10.3 Million
Q3 2018 Oct 23, 2018	BUY	$43.35 - $48.49 $113,143 - $126,558	2,610 Added 2.44%	109,654 $10.3 Million
Q2 2018 Jul 27, 2018	BUY	$41.28 - $45.66 $4.37 Million - $4.83 Million	105,764 Added 8262.81%	107,044 $9.33 Million
Q2 2018 Jul 20, 2018	SELL	$41.28 - $45.66 $4.26 Million - $4.71 Million	-103,255 Reduced 98.78%	1,280 $123,000
Q1 2018 May 01, 2018	BUY	$42.22 - $46.56 $175,592 - $193,643	4,159 Added 4.14%	104,535 $9 Million
Q4 2017 Feb 07, 2018	BUY	$42.38 - $45.52 $467,197 - $501,812	11,024 Added 12.34%	100,376 $8.81 Million
Q3 2017 Oct 23, 2017	BUY	$38.31 - $42.32 $3.42 Million - $3.78 Million	89,352	89,352 $7.56 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 $42.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Amphenol Corp Transaction History