Berkshire Asset Management LLC Te Connectivity Ltd. Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$139.45 - $152.0 $1.49 Million - $1.62 Million	10,649 Added 4.19%	265,057 $39.9 Million
Q1 2024 May 14, 2024	BUY	$129.13 - $145.67 $799,056 - $901,405	6,188 Added 2.49%	254,408 $37 Million
Q4 2023 Feb 09, 2024	SELL	$115.51 - $143.34 $42,392 - $52,605	-367 Reduced 0.15%	248,220 $34.9 Million
Q3 2023 Nov 14, 2023	SELL	$120.44 - $144.43 $262,077 - $314,279	-2,176 Reduced 0.87%	248,587 $30.7 Million
Q2 2023 Aug 14, 2023	BUY	$118.75 - $140.16 $698,250 - $824,140	5,880 Added 2.4%	250,763 $35.1 Million
Q1 2023 Jun 06, 2023	BUY	$114.67 - $134.95 $397,790 - $468,141	3,469 Added 1.44%	244,883 $32.1 Million
Q4 2022 Feb 14, 2023	BUY	$107.52 - $127.99 $109,132 - $129,909	1,015 Added 0.42%	241,414 $27.7 Million
Q3 2022 Nov 14, 2022	BUY	$110.36 - $137.45 $15.8 Million - $19.7 Million	143,351 Added 147.71%	240,399 $26.5 Million
Q2 2022 Aug 12, 2022	BUY	$112.87 - $132.67 $8,126 - $9,552	72 Added 0.07%	97,048 $11 Million
Q1 2022 May 16, 2022	SELL	$126.42 - $164.13 $197,341 - $256,206	-1,561 Reduced 1.58%	96,976 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$140.29 - $166.05 $740,450 - $876,411	-5,278 Reduced 5.08%	98,537 $15.9 Million
Q3 2021 Nov 15, 2021	BUY	$132.38 - $153.44 $22,372 - $25,931	169 Added 0.16%	103,815 $14.2 Million
Q2 2021 Aug 16, 2021	BUY	$128.39 - $139.36 $55,721 - $60,482	434 Added 0.42%	103,646 $14 Million
Q1 2021 May 17, 2021	SELL	$119.85 - $134.79 $276,613 - $311,095	-2,308 Reduced 2.19%	103,212 $13.3 Million
Q4 2020 Feb 16, 2021	BUY	$96.05 - $121.07 $1.37 Million - $1.73 Million	14,263 Added 15.63%	105,520 $12.8 Million
Q3 2020 Nov 16, 2020	SELL	$78.77 - $101.87 $81,526 - $105,435	-1,035 Reduced 1.12%	91,257 $8.92 Million
Q2 2020 Aug 12, 2020	SELL	$58.69 - $91.65 $1.01 Million - $1.57 Million	-17,152 Reduced 15.67%	92,292 $7.53 Million
Q1 2020 May 13, 2020	BUY	$53.08 - $100.37 $860,320 - $1.63 Million	16,208 Added 17.38%	109,444 $6.89 Million
Q4 2019 Feb 12, 2020	SELL	$85.53 - $95.92 $172,428 - $193,374	-2,016 Reduced 2.12%	93,236 $8.94 Million
Q3 2019 Oct 07, 2019	SELL	$87.29 - $97.35 $61,190 - $68,242	-701 Reduced 0.73%	95,252 $8.88 Million
Q2 2019 Jul 29, 2019	SELL	$83.66 - $95.94 $7,780 - $8,922	-93 Reduced 0.1%	95,953 $9.19 Million
Q1 2019 Apr 16, 2019	BUY	$72.43 - $84.06 $724 - $840	10 Added 0.01%	96,046 $7.76 Million
Q4 2018 Jan 24, 2019	SELL	$70.72 - $86.91 $240,165 - $295,146	-3,396 Reduced 3.42%	96,036 $7.26 Million
Q3 2018 Oct 12, 2018	SELL	$87.93 - $94.92 $172,870 - $186,612	-1,966 Reduced 1.94%	99,432 $8.74 Million
Q2 2018 Jul 17, 2018	SELL	$89.45 - $102.18 $28,266 - $32,288	-316 Reduced 0.31%	101,398 $9.13 Million
Q1 2018 May 01, 2018	SELL	$95.27 - $105.75 $20,768 - $23,053	-218 Reduced 0.21%	101,714 $10.2 Million
Q4 2017 Jan 17, 2018	SELL	$83.79 - $96.23 $13,238 - $15,204	-158 Reduced 0.15%	101,932 $9.69 Million
Q3 2017 Oct 30, 2017	BUY	$77.61 - $83.06 $7.92 Million - $8.48 Million	102,090	102,090 $8.48 Million

Others Institutions Holding TEL

# of Institutions

166

Shares Held

29.6M

Call Options Held

25.5K

Put Options Held

30.2K

View Full List

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...

More about TEL

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