Blair William & CO Te Connectivity Ltd. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$139.45 - $152.0 $68,609 - $74,784	-492 Reduced 0.93%	52,417 $7.89 Million
Q1 2024 May 09, 2024	SELL	$129.13 - $145.67 $36,285 - $40,933	-281 Reduced 0.53%	52,909 $7.68 Million
Q4 2023 Feb 12, 2024	BUY	$115.51 - $143.34 $100,955 - $125,279	874 Added 1.67%	53,190 $7.47 Million
Q3 2023 Nov 09, 2023	SELL	$120.44 - $144.43 $46,128 - $55,316	-383 Reduced 0.73%	52,316 $6.46 Million
Q2 2023 Aug 11, 2023	BUY	$118.75 - $140.16 $72,793 - $85,918	613 Added 1.18%	52,699 $7.39 Million
Q1 2023 May 12, 2023	BUY	$114.67 - $134.95 $81,759 - $96,219	713 Added 1.39%	52,086 $6.83 Million
Q4 2022 Feb 10, 2023	SELL	$107.52 - $127.99 $873,600 - $1.04 Million	-8,125 Reduced 13.66%	51,373 $5.9 Million
Q3 2022 Nov 09, 2022	BUY	$110.36 - $137.45 $788,632 - $982,217	7,146 Added 13.65%	59,498 $6.57 Million
Q2 2022 Aug 10, 2022	BUY	$112.87 - $132.67 $545,162 - $640,796	4,830 Added 10.16%	52,352 $5.92 Million
Q1 2022 May 13, 2022	SELL	$126.42 - $164.13 $70,795 - $91,912	-560 Reduced 1.16%	47,522 $6.22 Million
Q4 2021 Feb 14, 2022	SELL	$140.29 - $166.05 $210,294 - $248,908	-1,499 Reduced 3.02%	48,082 $7.76 Million
Q3 2021 Nov 12, 2021	BUY	$132.38 - $153.44 $64,733 - $75,032	489 Added 1.0%	49,581 $6.8 Million
Q2 2021 Aug 12, 2021	SELL	$128.39 - $139.36 $347,680 - $377,386	-2,708 Reduced 5.23%	49,092 $6.64 Million
Q1 2021 May 13, 2021	SELL	$119.85 - $134.79 $398,381 - $448,041	-3,324 Reduced 6.03%	51,800 $6.69 Million
Q4 2020 Feb 09, 2021	SELL	$96.05 - $121.07 $188,738 - $237,902	-1,965 Reduced 3.44%	55,124 $6.67 Million
Q3 2020 Nov 06, 2020	SELL	$78.77 - $101.87 $2.02 Million - $2.61 Million	-25,581 Reduced 30.94%	57,089 $5.58 Million
Q2 2020 Aug 12, 2020	SELL	$58.69 - $91.65 $95,019 - $148,381	-1,619 Reduced 1.92%	82,670 $6.74 Million
Q1 2020 May 11, 2020	SELL	$53.08 - $100.37 $176,915 - $334,533	-3,333 Reduced 3.8%	84,289 $5.31 Million
Q4 2019 Feb 13, 2020	SELL	$85.53 - $95.92 $284,045 - $318,550	-3,321 Reduced 3.65%	87,622 $8.4 Million
Q3 2019 Nov 12, 2019	BUY	$87.29 - $97.35 $61,452 - $68,534	704 Added 0.78%	90,943 $8.47 Million
Q2 2019 Aug 13, 2019	SELL	$83.66 - $95.94 $86,253 - $98,914	-1,031 Reduced 1.13%	90,239 $8.64 Million
Q1 2019 May 14, 2019	BUY	$72.43 - $84.06 $7,243 - $8,406	100 Added 0.11%	91,270 $7.37 Million
Q4 2018 Feb 14, 2019	SELL	$70.72 - $86.91 $329,838 - $405,348	-4,664 Reduced 4.87%	91,170 $6.9 Million
Q3 2018 Nov 13, 2018	SELL	$87.93 - $94.92 $105,428 - $113,809	-1,199 Reduced 1.24%	95,834 $8.43 Million
Q2 2018 Aug 13, 2018	SELL	$89.45 - $102.18 $179,168 - $204,666	-2,003 Reduced 2.02%	97,033 $8.74 Million
Q1 2018 May 15, 2018	SELL	$95.27 - $105.75 $941,362 - $1.04 Million	-9,881 Reduced 9.07%	99,036 $9.89 Million
Q4 2017 Feb 14, 2018	SELL	$83.79 - $96.23 $469,810 - $539,561	-5,607 Reduced 4.9%	108,917 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	$77.61 - $83.06 $8.89 Million - $9.51 Million	114,524	114,524 $9.51 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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