Bradley Foster & Sargent Inc Te Connectivity Ltd. Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$139.45 - $152.0 $125,086 - $136,344	-897 Reduced 3.55%	24,376 $3.67 Million
Q1 2024 May 15, 2024	SELL	$129.13 - $145.67 $306,038 - $345,237	-2,370 Reduced 8.57%	25,273 $3.67 Million
Q4 2023 Feb 14, 2024	SELL	$115.51 - $143.34 $48,629 - $60,346	-421 Reduced 1.5%	27,643 $3.88 Million
Q2 2023 Aug 08, 2023	SELL	$118.75 - $140.16 $55,218 - $65,174	-465 Reduced 1.63%	28,064 $3.93 Million
Q1 2023 May 08, 2023	SELL	$114.67 - $134.95 $94,373 - $111,063	-823 Reduced 2.8%	28,529 $3.74 Million
Q4 2022 Feb 14, 2023	SELL	$107.52 - $127.99 $33,761 - $40,188	-314 Reduced 1.06%	29,352 $3.37 Million
Q3 2022 Nov 14, 2022	SELL	$110.36 - $137.45 $9,049 - $11,270	-82 Reduced 0.28%	29,666 $3.27 Million
Q2 2022 Aug 11, 2022	SELL	$112.87 - $132.67 $93,569 - $109,983	-829 Reduced 2.71%	29,748 $3.37 Million
Q1 2022 May 16, 2022	BUY	$126.42 - $164.13 $8,217 - $10,668	65 Added 0.21%	30,577 $4.01 Million
Q4 2021 Mar 11, 2022	BUY	$140.29 - $166.05 $169,049 - $200,090	1,205 Added 4.11%	30,512 $4.92 Million
Q3 2021 Nov 10, 2021	BUY	$132.38 - $153.44 $43,950 - $50,942	332 Added 1.15%	29,307 $4.02 Million
Q2 2021 Aug 19, 2021	SELL	$128.39 - $139.36 $59,958 - $65,081	-467 Reduced 1.59%	28,975 $3.92 Million
Q1 2021 Apr 26, 2021	BUY	$119.85 - $134.79 $4,794 - $5,391	40 Added 0.14%	29,442 $3.8 Million
Q4 2020 Feb 11, 2021	BUY	$96.05 - $121.07 $19,210 - $24,214	200 Added 0.68%	29,402 $3.56 Million
Q3 2020 Oct 26, 2020	SELL	$78.77 - $101.87 $1.93 Million - $2.49 Million	-24,476 Reduced 45.6%	29,202 $2.85 Million
Q1 2020 May 07, 2020	SELL	$53.08 - $100.37 $164,176 - $310,444	-3,093 Reduced 5.45%	53,678 $3.38 Million
Q4 2019 Jan 29, 2020	BUY	$85.53 - $95.92 $21,639 - $24,267	253 Added 0.45%	56,771 $5.44 Million
Q3 2019 Oct 30, 2019	SELL	$87.29 - $97.35 $47,573 - $53,055	-545 Reduced 0.96%	56,518 $5.27 Million
Q2 2019 Aug 08, 2019	SELL	$83.66 - $95.94 $210,823 - $241,768	-2,520 Reduced 4.23%	57,063 $5.47 Million
Q1 2019 May 02, 2019	SELL	$72.43 - $84.06 $150,726 - $174,928	-2,081 Reduced 3.37%	59,583 $4.81 Million
Q4 2018 Jan 30, 2019	SELL	$70.72 - $86.91 $811,441 - $997,205	-11,474 Reduced 15.69%	61,664 $4.66 Million
Q3 2018 Oct 31, 2018	BUY	$87.93 - $94.92 $484,494 - $523,009	5,510 Added 8.15%	73,138 $6.43 Million
Q2 2018 Jul 31, 2018	BUY	$89.45 - $102.18 $179,078 - $204,564	2,002 Added 3.05%	67,628 $6.09 Million
Q1 2018 May 07, 2018	BUY	$95.27 - $105.75 $110,227 - $122,352	1,157 Added 1.79%	65,626 $6.56 Million
Q4 2017 Feb 06, 2018	BUY	$83.79 - $96.23 $178,472 - $204,969	2,130 Added 3.42%	64,469 $6.13 Million
Q3 2017 Nov 03, 2017	BUY	$77.61 - $83.06 $4.84 Million - $5.18 Million	62,339	62,339 $5.18 Million

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...

More about TEL

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