Aull & Monroe Investment Management Corp Te Connectivity Ltd. Transaction History

Aull & Monroe Investment Management Corp

$213 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$120.44 - $144.43 $3,613 - $4,332	-30 Reduced 1.31%	2,262 $279,000
Q2 2023 Jul 24, 2023	SELL	$118.75 - $140.16 $6,768 - $7,989	-57 Reduced 2.43%	2,292 $321,000
Q1 2023 May 12, 2023	SELL	$114.67 - $134.95 $17,200 - $20,242	-150 Reduced 6.0%	2,349 $308,000
Q4 2022 Feb 07, 2023	SELL	$107.52 - $127.99 $5,376 - $6,399	-50 Reduced 1.96%	2,499 $286,000
Q3 2022 Nov 10, 2022	SELL	$110.36 - $137.45 $41,385 - $51,543	-375 Reduced 12.82%	2,549 $281,000
Q4 2021 Feb 02, 2022	SELL	$140.29 - $166.05 $7,014 - $8,302	-50 Reduced 1.68%	2,924 $472,000
Q2 2021 Jul 28, 2021	SELL	$128.39 - $139.36 $6,419 - $6,968	-50 Reduced 1.65%	2,974 $403,000
Q1 2021 Apr 19, 2021	SELL	$119.85 - $134.79 $20,973 - $23,588	-175 Reduced 5.47%	3,024 $391,000
Q4 2020 Feb 02, 2021	SELL	$96.05 - $121.07 $14,407 - $18,160	-150 Reduced 4.48%	3,199 $388,000
Q3 2020 Nov 02, 2020	SELL	$78.77 - $101.87 $33,477 - $43,294	-425 Reduced 11.26%	3,349 $328,000
Q2 2020 Jul 28, 2020	SELL	$58.69 - $91.65 $11,738 - $18,330	-200 Reduced 5.03%	3,774 $308,000
Q1 2020 Apr 22, 2020	SELL	$53.08 - $100.37 $7,962 - $15,055	-150 Reduced 3.64%	3,974 $251,000
Q4 2019 Feb 04, 2020	SELL	$85.53 - $95.92 $29,935 - $33,572	-350 Reduced 7.82%	4,124 $395,000
Q1 2019 Apr 18, 2019	SELL	$72.43 - $84.06 $18,107 - $21,015	-250 Reduced 5.29%	4,474 $362,000
Q4 2018 Feb 13, 2019	SELL	$70.72 - $86.91 $24,822 - $30,505	-351 Reduced 6.92%	4,724 $358,000
Q3 2018 Oct 31, 2018	SELL	$87.93 - $94.92 $1,055 - $1,139	-12 Reduced 0.24%	5,075 $446,000
Q2 2018 Jul 24, 2018	SELL	$89.45 - $102.18 $6,708 - $7,663	-75 Reduced 1.45%	5,087 $458,000
Q1 2018 May 10, 2018	SELL	$95.27 - $105.75 $11,908 - $13,218	-125 Reduced 2.36%	5,162 $516,000
Q4 2017 Jan 29, 2018	SELL	$83.79 - $96.23 $8,379 - $9,623	-100 Reduced 1.86%	5,287 $503,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,387	5,387 $424,000

Others Institutions Holding TEL

# of Institutions

182

Shares Held

29.9M

Call Options Held

25.5K

Put Options Held

30.2K

Black Rock Inc. New York, NY

24.8M
Shares

$3.67 Billion
0.09% of portfolio
Deka Bank Deutsche Girozentrale

973K
Shares

$144 Million
0.26% of portfolio
Eaton Vance Management Boston, MA

697K
Shares

$103 Million
0.11% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

522K
Shares

$77.4 Million
0.26% of portfolio
Credit Suisse Ag Zurich, V8

465K
Shares

$69.1 Million
0.07% of portfolio

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $47.4B
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

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