Balentine LLC Te Connectivity Ltd. Transaction History

Balentine LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$115.51 - $143.34 $19,752 - $24,511	-171 Reduced 2.51%	6,643 $933,000
Q3 2023 Nov 13, 2023	SELL	$120.44 - $144.43 $6,744 - $8,088	-56 Reduced 0.82%	6,814 $841,000
Q2 2023 Aug 14, 2023	SELL	$118.75 - $140.16 $50,231 - $59,287	-423 Reduced 5.8%	6,870 $962,000
Q1 2023 May 11, 2023	SELL	$114.67 - $134.95 $8,256 - $9,716	-72 Reduced 0.98%	7,293 $956,000
Q4 2022 Jan 31, 2023	BUY	$107.52 - $127.99 $132,464 - $157,683	1,232 Added 20.09%	7,365 $845,000
Q3 2022 Oct 26, 2022	BUY	$110.36 - $137.45 $385,928 - $480,662	3,497 Added 132.66%	6,133 $677,000
Q2 2022 Aug 15, 2022	BUY	$112.87 - $132.67 $297,525 - $349,718	2,636 New	2,636 $298,000
Q3 2020 Nov 02, 2020	SELL	$78.77 - $101.87 $73,492 - $95,044	-933 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$58.69 - $91.65 $13,616 - $21,262	232 Added 33.1%	933 $76,000
Q1 2020 May 18, 2020	SELL	$53.08 - $100.37 $5,626 - $10,639	-106 Reduced 13.14%	701 $44,000
Q4 2019 Sep 02, 2020	BUY	$85.53 - $95.92 $684 - $767	8 Added 1.0%	807 $77,000
Q2 2019 Aug 14, 2019	BUY	$83.66 - $95.94 $4,935 - $5,660	59 Added 7.97%	799 $77,000
Q3 2018 Nov 14, 2018	BUY	$87.93 - $94.92 $65,068 - $70,240	740 New	740 $65,000
Q1 2018 May 16, 2018	SELL	$95.27 - $105.75 $175,106 - $194,368	-1,838 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$77.61 - $83.06 $142,647 - $152,664	1,838	1,838 $153,000

182

29.9M

25.5K

30.2K

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...

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

Stay updated on Balentine LLC with notifications on news.