Ascent Wealth Partners, LLC Te Connectivity Ltd. Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$139.45 - $152.0 $7,948 - $8,664	-57 Reduced 0.66%	8,563 $1.29 Million
Q1 2024 May 01, 2024	BUY	$129.13 - $145.67 $155,859 - $175,823	1,207 Added 16.28%	8,620 $1.25 Million
Q4 2023 Jan 22, 2024	BUY	$115.51 - $143.34 $4,158 - $5,160	36 Added 0.49%	7,413 $1.04 Million
Q3 2023 Oct 20, 2023	BUY	$120.44 - $144.43 $888,485 - $1.07 Million	7,377 New	7,377 $911,000
Q1 2022 May 02, 2022	SELL	$126.42 - $164.13 $3.25 Million - $4.22 Million	-25,732 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$140.29 - $166.05 $63,972 - $75,718	456 Added 1.8%	25,732 $4.15 Million
Q3 2021 Nov 01, 2021	SELL	$132.38 - $153.44 $35,477 - $41,121	-268 Reduced 1.05%	25,276 $3.47 Million
Q2 2021 Jul 30, 2021	SELL	$128.39 - $139.36 $4,750 - $5,156	-37 Reduced 0.14%	25,544 $3.45 Million
Q1 2021 Apr 26, 2021	BUY	$119.85 - $134.79 $97,438 - $109,584	813 Added 3.28%	25,581 $3.3 Million
Q4 2020 Feb 02, 2021	BUY	$96.05 - $121.07 $21,131 - $26,635	220 Added 0.9%	24,768 $3 Million
Q3 2020 Oct 22, 2020	BUY	$78.77 - $101.87 $33,871 - $43,804	430 Added 1.78%	24,548 $2.4 Million
Q2 2020 Jul 21, 2020	BUY	$58.69 - $91.65 $3,697 - $5,773	63 Added 0.26%	24,118 $1.97 Million
Q1 2020 Apr 29, 2020	BUY	$53.08 - $100.37 $36,094 - $68,251	680 Added 2.91%	24,055 $1.52 Million
Q4 2019 Jan 29, 2020	BUY	$85.53 - $95.92 $36,179 - $40,574	423 Added 1.84%	23,375 $2.24 Million
Q3 2019 Oct 22, 2019	SELL	$87.29 - $97.35 $48,358 - $53,931	-554 Reduced 2.36%	22,952 $2.14 Million
Q2 2019 Jul 30, 2019	BUY	$83.66 - $95.94 $38,734 - $44,420	463 Added 2.01%	23,506 $2.25 Million
Q1 2019 May 13, 2019	BUY	$72.43 - $84.06 $336,944 - $391,047	4,652 Added 25.29%	23,043 $1.86 Million
Q4 2018 Feb 13, 2019	SELL	$70.72 - $86.91 $570,003 - $700,494	-8,060 Reduced 30.47%	18,391 $1.39 Million
Q3 2018 Aug 21, 2019	BUY	$87.93 - $94.92 $64,980 - $70,145	739 Added 2.87%	26,451 $2.33 Million
Q2 2018 Aug 21, 2019	BUY	$89.45 - $102.18 $25,851 - $29,530	289 Added 1.14%	25,712 $2.32 Million
Q1 2018 Aug 21, 2019	BUY	$95.27 - $105.75 $2.42 Million - $2.69 Million	25,423 New	25,423 $2.54 Million

Others Institutions Holding TEL

# of Institutions

166

Shares Held

29.6M

Call Options Held

25.5K

Put Options Held

30.2K

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $46.5B
Description
TE Connectivity Ltd., together with its subsidiaries, manufactures and sells connectivity and sensor solutions in Europe, the Middle East, Africa, the Asia?Pacific, and the Americas. The company operates through three segments: Transportation Solutions, Industrial Solutions, and Communications Solutions. The Transportation Solutions segment prov...

More about TEL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Wealth Partners, LLC with notifications on news.

Account