Avestar Capital, LLC Te Connectivity Ltd. Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$139.45 - $152.0 $170,826 - $186,200	-1,225 Reduced 26.27%	3,439 $517,000
Q1 2024 May 10, 2024	BUY	$129.13 - $145.67 $24,276 - $27,385	188 Added 4.2%	4,664 $677,000
Q4 2023 Feb 12, 2024	SELL	$115.51 - $143.34 $12,475 - $15,480	-108 Reduced 2.36%	4,476 $628,000
Q3 2023 Oct 20, 2023	SELL	$120.44 - $144.43 $8,310 - $9,965	-69 Reduced 1.48%	4,584 $566,000
Q2 2023 Aug 01, 2023	BUY	$118.75 - $140.16 $17,218 - $20,323	145 Added 3.22%	4,653 $652,000
Q1 2023 Apr 20, 2023	BUY	$114.67 - $134.95 $263,855 - $310,519	2,301 Added 104.26%	4,508 $591,000
Q4 2022 Jan 20, 2023	SELL	$107.52 - $127.99 $18,708 - $22,270	-174 Reduced 7.31%	2,207 $0
Q3 2022 Oct 26, 2022	BUY	$110.36 - $137.45 $62,243 - $77,521	564 Added 31.04%	2,381 $263,000
Q2 2022 Jul 28, 2022	BUY	$112.87 - $132.67 $22,912 - $26,932	203 Added 12.58%	1,817 $206,000
Q1 2022 Apr 26, 2022	BUY	$126.42 - $164.13 $20,985 - $27,245	166 Added 11.46%	1,614 $211,000
Q4 2021 Feb 01, 2022	SELL	$140.29 - $166.05 $14,029 - $16,605	-100 Reduced 6.46%	1,448 $234,000
Q3 2021 Nov 09, 2021	BUY	$132.38 - $153.44 $3,309 - $3,836	25 Added 1.64%	1,548 $212,000
Q2 2021 Aug 03, 2021	BUY	$128.39 - $139.36 $195,537 - $212,245	1,523 New	1,523 $206,000
Q3 2019 Nov 14, 2019	SELL	$87.29 - $97.35 $144,814 - $161,503	-1,659 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$83.66 - $95.94 $6,190 - $7,099	-74 Reduced 4.27%	1,659 $137,000
Q1 2019 May 09, 2019	SELL	$72.43 - $84.06 $6,953 - $8,069	-96 Reduced 5.25%	1,733 $119,000
Q4 2018 Jan 25, 2019	SELL	$70.72 - $86.91 $16,194 - $19,902	-229 Reduced 11.13%	1,829 $118,000
Q3 2018 Oct 23, 2018	BUY	$87.93 - $94.92 $12,134 - $13,098	138 Added 7.19%	2,058 $147,000
Q2 2018 Aug 10, 2018	BUY	$89.45 - $102.18 $34,527 - $39,441	386 Added 25.16%	1,920 $155,000
Q1 2018 May 10, 2018	BUY	$95.27 - $105.75 $12,670 - $14,064	133 Added 9.49%	1,534 $133,000
Q4 2017 Feb 14, 2018	BUY	$83.79 - $96.23 $117,389 - $134,818	1,401	1,401 $116,000

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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