Belpointe Asset Management LLC Te Connectivity Ltd. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$114.67 - $134.95 $19,608 - $23,076	171 Added 14.79%	1,327 $174,000
Q4 2022 Feb 08, 2023	SELL	$107.52 - $127.99 $62,039 - $73,850	-577 Reduced 33.29%	1,156 $132,000
Q3 2022 Nov 14, 2022	SELL	$110.36 - $137.45 $13,132 - $16,356	-119 Reduced 6.43%	1,733 $191,000
Q2 2022 Aug 02, 2022	BUY	$112.87 - $132.67 $6,885 - $8,092	61 Added 3.41%	1,852 $209,000
Q1 2022 Apr 28, 2022	SELL	$126.42 - $164.13 $71,680 - $93,061	-567 Reduced 24.05%	1,791 $236,000
Q4 2021 Feb 15, 2022	SELL	$140.29 - $166.05 $54,292 - $64,261	-387 Reduced 14.1%	2,358 $379,000
Q3 2021 Nov 15, 2021	BUY	$132.38 - $153.44 $94,254 - $109,249	712 Added 35.02%	2,745 $376,000
Q2 2021 Aug 09, 2021	BUY	$128.39 - $139.36 $100,015 - $108,561	779 Added 62.12%	2,033 $275,000
Q1 2021 May 14, 2021	SELL	$119.85 - $134.79 $239 - $269	-2 Reduced 0.16%	1,254 $161,000
Q4 2020 Feb 16, 2021	BUY	$96.05 - $121.07 $17,961 - $22,640	187 Added 17.49%	1,256 $152,000
Q3 2020 Nov 13, 2020	BUY	$78.77 - $101.87 $84,205 - $108,899	1,069 New	1,069 $104,000
Q1 2020 Jul 20, 2020	SELL	$53.08 - $100.37 $109,504 - $207,063	-2,063 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$85.53 - $95.92 $24,718 - $27,720	289 Added 16.29%	2,063 $197,000
Q3 2019 Jan 16, 2020	SELL	$87.29 - $97.35 $395,074 - $440,606	-4,526 Reduced 71.84%	1,774 $165,000
Q2 2019 Nov 22, 2019	BUY	$83.66 - $95.94 $355,805 - $408,032	4,253 Added 207.77%	6,300 $0
Q1 2019 Jun 11, 2019	BUY	$72.43 - $84.06 $19,556 - $22,696	270 Added 15.19%	2,047 $165,000
Q4 2018 Mar 06, 2019	SELL	$70.72 - $86.91 $2,404 - $2,954	-34 Reduced 1.88%	1,777 $134,000
Q3 2018 Nov 23, 2018	BUY	$87.93 - $94.92 $159,241 - $171,900	1,811 New	1,811 $159,000
Q1 2018 Aug 06, 2018	SELL	$95.27 - $105.75 $276,949 - $307,415	-2,907 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$83.79 - $96.23 $8,630 - $9,911	103 Added 3.67%	2,907 $276,000
Q3 2017 Nov 16, 2017	BUY	$77.61 - $83.06 $217,618 - $232,900	2,804	2,804 $233,000

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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