Atlanta Capital Management CO L L C Te Connectivity Ltd. Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 521,811 shares of TEL stock, worth $80 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

521,811

Previous 499,688 4.43%

Holding current value

$80 Million

Previous $56.5 Million 1.85%

% of portfolio

0.26%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$110.36 - $137.45 $2.44 Million - $3.04 Million	22,123 Added 4.43%	521,811 $57.6 Million
Q2 2022 Aug 12, 2022	BUY	$112.87 - $132.67 $122,689 - $144,212	1,087 Added 0.22%	499,688 $56.5 Million
Q1 2022 May 13, 2022	BUY	$126.42 - $164.13 $430,586 - $559,026	3,406 Added 0.69%	498,601 $65.3 Million
Q4 2021 Feb 14, 2022	BUY	$140.29 - $166.05 $454,118 - $537,503	3,237 Added 0.66%	495,195 $79.9 Million
Q3 2021 Nov 12, 2021	SELL	$132.38 - $153.44 $21,180 - $24,550	-160 Reduced 0.03%	491,958 $67.5 Million
Q2 2021 Aug 12, 2021	SELL	$128.39 - $139.36 $1.56 Million - $1.69 Million	-12,144 Reduced 2.41%	492,118 $66.5 Million
Q1 2021 May 13, 2021	SELL	$119.85 - $134.79 $22.4 Million - $25.2 Million	-187,015 Reduced 27.05%	504,262 $65.1 Million
Q4 2020 Feb 12, 2021	BUY	$96.05 - $121.07 $1.89 Million - $2.38 Million	19,670 Added 2.93%	691,277 $83.7 Million
Q3 2020 Nov 13, 2020	BUY	$78.77 - $101.87 $941,143 - $1.22 Million	11,948 Added 1.81%	671,607 $65.6 Million
Q2 2020 Aug 14, 2020	BUY	$58.69 - $91.65 $12.9 Million - $20.1 Million	219,657 Added 49.92%	659,659 $53.8 Million
Q1 2020 May 12, 2020	BUY	$53.08 - $100.37 $1.91 Million - $3.61 Million	35,960 Added 8.9%	440,002 $27.7 Million
Q4 2019 Feb 12, 2020	BUY	$85.53 - $95.92 $2.53 Million - $2.84 Million	29,600 Added 7.91%	404,042 $38.7 Million
Q3 2019 Nov 14, 2019	BUY	$87.29 - $97.35 $2.13 Million - $2.37 Million	24,360 Added 6.96%	374,442 $34.9 Million
Q2 2019 Aug 13, 2019	SELL	$83.66 - $95.94 $13.2 Million - $15.1 Million	-157,436 Reduced 31.02%	350,082 $33.5 Million
Q1 2019 May 14, 2019	BUY	$72.43 - $84.06 $867,276 - $1.01 Million	11,974 Added 2.42%	507,518 $41 Million
Q4 2018 Feb 12, 2019	SELL	$70.72 - $86.91 $142,288 - $174,862	-2,012 Reduced 0.4%	495,544 $37.5 Million
Q3 2018 Nov 13, 2018	BUY	$87.93 - $94.92 $8.89 Million - $9.6 Million	101,095 Added 25.5%	497,556 $43.8 Million
Q2 2018 Aug 14, 2018	BUY	$89.45 - $102.18 $13.3 Million - $15.1 Million	148,255 Added 59.73%	396,461 $35.7 Million
Q1 2018 May 14, 2018	BUY	$95.27 - $105.75 $23.6 Million - $26.2 Million	248,206 New	248,206 $24.8 Million

Others Institutions Holding TEL

# of Institutions

204

Shares Held

31.3M

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 $49B
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...

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Atlanta Capital Management CO L L C Te Connectivity Ltd. Transaction History