Ballentine Partners, LLC Te Connectivity Ltd. Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$139.45 - $152.0 $47,273 - $51,528	339 Added 7.48%	4,871 $732,000
Q1 2024 Apr 11, 2024	BUY	$129.13 - $145.67 $133,778 - $150,914	1,036 Added 29.63%	4,532 $658,000
Q4 2023 Jan 23, 2024	BUY	$115.51 - $143.34 $110,889 - $137,606	960 Added 37.85%	3,496 $491,000
Q3 2023 Oct 19, 2023	BUY	$120.44 - $144.43 $11,923 - $14,298	99 Added 4.06%	2,536 $313,000
Q2 2023 Jul 26, 2023	SELL	$118.75 - $140.16 $7,956 - $9,390	-67 Reduced 2.68%	2,437 $341,000
Q1 2023 Apr 27, 2023	BUY	$114.67 - $134.95 $6,994 - $8,231	61 Added 2.5%	2,504 $328,000
Q4 2022 Jan 27, 2023	SELL	$107.52 - $127.99 $6,666 - $7,935	-62 Reduced 2.48%	2,443 $0
Q3 2022 Oct 26, 2022	SELL	$110.36 - $137.45 $6,731 - $8,384	-61 Reduced 2.38%	2,505 $277,000
Q2 2022 Aug 09, 2022	BUY	$112.87 - $132.67 $3,724 - $4,378	33 Added 1.3%	2,566 $290,000
Q1 2022 May 05, 2022	SELL	$126.42 - $164.13 $2,528 - $3,282	-20 Reduced 0.78%	2,533 $332,000
Q4 2021 Feb 14, 2022	BUY	$140.29 - $166.05 $109,005 - $129,020	777 Added 43.75%	2,553 $411,000
Q3 2021 Oct 27, 2021	SELL	$132.38 - $153.44 $3,839 - $4,449	-29 Reduced 1.61%	1,776 $245,000
Q2 2021 Aug 12, 2021	BUY	$128.39 - $139.36 $231,743 - $251,544	1,805 New	1,805 $244,000
Q3 2020 Oct 22, 2020	SELL	$78.77 - $101.87 $219,138 - $283,402	-2,782 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$58.69 - $91.65 $163,275 - $254,970	2,782 New	2,782 $227,000
Q1 2020 Apr 23, 2020	SELL	$53.08 - $100.37 $160,620 - $303,719	-3,026 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$87.29 - $97.35 $11,784 - $13,142	135 Added 4.67%	3,026 $282,000
Q2 2019 Jul 25, 2019	BUY	$83.66 - $95.94 $241,861 - $277,362	2,891 New	2,891 $277,000
Q1 2019 May 09, 2019	SELL	$72.43 - $84.06 $340,783 - $395,502	-4,705 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$70.72 - $86.91 $153,674 - $188,855	2,173 Added 85.82%	4,705 $356,000
Q3 2018 Oct 30, 2018	BUY	$87.93 - $94.92 $1,494 - $1,613	17 Added 0.68%	2,532 $222,000
Q2 2018 Jul 19, 2018	SELL	$89.45 - $102.18 $12,165 - $13,896	-136 Reduced 5.13%	2,515 $226,000
Q1 2018 Apr 26, 2018	BUY	$95.27 - $105.75 $8,479 - $9,411	89 Added 3.47%	2,651 $265,000
Q4 2017 Feb 02, 2018	BUY	$83.79 - $96.23 $214,669 - $246,541	2,562	2,562 $244,000

Others Institutions Holding TEL

# of Institutions

166

Shares Held

29.6M

Call Options Held

25.5K

Put Options Held

30.2K

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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...

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