Bartlett & Co. Wealth Management LLC Te Connectivity Ltd. Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$115.51 - $143.34 $8,085 - $10,033	70 New	70 $9.88 Million
Q1 2023 Feb 14, 2024	SELL	$114.67 - $134.95 $8,600 - $10,121	-75 Closed	0 $0
Q3 2022 Feb 14, 2024	SELL	$110.36 - $137.45 $11,036 - $13,744	-100 Reduced 57.14%	75 $8.28 Million
Q2 2022 Feb 14, 2024	BUY	$112.87 - $132.67 $11,287 - $13,266	100 Added 133.33%	175 $19.8 Million
Q1 2022 Feb 14, 2024	SELL	$126.42 - $164.13 $12,642 - $16,413	-100 Reduced 57.14%	75 $9.82 Million
Q3 2021 Feb 13, 2024	BUY	$132.38 - $153.44 $10,458 - $12,121	79 Added 82.29%	175 $24 Million
Q2 2021 Feb 13, 2024	SELL	$128.39 - $139.36 $25,677 - $27,872	-200 Reduced 67.57%	96 $13 Million
Q1 2021 Feb 13, 2024	BUY	$119.85 - $134.79 $11,985 - $13,479	100 Added 51.02%	296 $38.2 Million
Q4 2020 Feb 13, 2024	BUY	$96.05 - $121.07 $11,622 - $14,649	121 Added 161.33%	196 $23.7 Million
Q1 2020 Feb 13, 2024	SELL	$53.08 - $100.37 $68,207 - $128,975	-1,285 Reduced 94.49%	75 $4.72 Million
Q4 2019 Feb 13, 2024	SELL	$85.53 - $95.92 $18,388 - $20,622	-215 Reduced 13.65%	1,360 $130 Million
Q2 2019 Feb 13, 2024	BUY	$83.66 - $95.94 $14,640 - $16,789	175 Added 12.5%	1,575 $151 Million
Q1 2019 Feb 13, 2024	SELL	$72.43 - $84.06 $7,243 - $8,406	-100 Reduced 6.67%	1,400 $113 Million
Q3 2018 Feb 13, 2024	SELL	$87.93 - $94.92 $17,586 - $18,984	-200 Reduced 11.76%	1,500 $132 Million
Q2 2018 Feb 13, 2024	SELL	$89.45 - $102.18 $26,835 - $30,654	-300 Reduced 15.0%	1,700 $153 Million
Q1 2018 Feb 13, 2024	BUY	$95.27 - $105.75 $190,540 - $211,500	2,000 New	2,000 $200 Million

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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