Brown Advisory Inc Te Connectivity Ltd. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$139.45 - $152.0 $60,521 - $65,968	434 Added 2.65%	16,813 $2.53 Million
Q1 2024 Apr 24, 2024	SELL	$129.13 - $145.67 $116,733 - $131,685	-904 Reduced 5.23%	16,379 $2.38 Million
Q4 2023 Feb 08, 2024	SELL	$115.51 - $143.34 $126,136 - $156,527	-1,092 Reduced 5.94%	17,283 $2.43 Million
Q3 2023 Oct 24, 2023	BUY	$120.44 - $144.43 $585,579 - $702,218	4,862 Added 35.98%	18,375 $2.27 Million
Q2 2023 Jul 31, 2023	SELL	$118.75 - $140.16 $76,118 - $89,842	-641 Reduced 4.53%	13,513 $1.89 Million
Q1 2023 May 08, 2023	BUY	$114.67 - $134.95 $206,406 - $242,909	1,800 Added 14.57%	14,154 $1.86 Million
Q4 2022 Feb 13, 2023	BUY	$107.52 - $127.99 $121,067 - $144,116	1,126 Added 10.03%	12,354 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$110.36 - $137.45 $66,326 - $82,607	601 Added 5.66%	11,228 $1.24 Million
Q2 2022 Nov 14, 2022	SELL	$112.87 - $132.67 $102,824 - $120,862	-911 Reduced 7.9%	10,627 $1.2 Million
Q2 2022 Sep 13, 2022	BUY	$112.87 - $132.67 $17,269 - $20,298	153 Added 1.44%	10,791 $1.22 Million
Q2 2022 Aug 02, 2022	SELL	$112.87 - $132.67 $120,093 - $141,160	-1,064 Reduced 9.09%	10,638 $1.67 Million
Q1 2022 Nov 14, 2022	BUY	$126.42 - $164.13 $94,435 - $122,605	747 Added 6.92%	11,538 $1.51 Million
Q1 2022 Sep 13, 2022	BUY	$126.42 - $164.13 $82,552 - $107,176	653 Added 5.91%	11,702 $1.53 Million
Q1 2022 May 09, 2022	SELL	$126.42 - $164.13 $13,147 - $17,069	-104 Reduced 0.93%	11,049 $1.74 Million
Q4 2021 Jan 27, 2022	BUY	$140.29 - $166.05 $219,834 - $260,200	1,567 Added 16.35%	11,153 $1.8 Million
Q3 2021 Nov 12, 2021	SELL	$132.38 - $153.44 $2.55 Million - $2.96 Million	-19,265 Reduced 66.77%	9,586 $1.32 Million
Q2 2021 Jul 29, 2021	SELL	$128.39 - $139.36 $164,467 - $178,520	-1,281 Reduced 4.25%	28,851 $3.9 Million
Q1 2021 May 14, 2021	BUY	$119.85 - $134.79 $622,980 - $700,638	5,198 Added 20.85%	30,132 $3.89 Million
Q4 2020 Feb 12, 2021	BUY	$96.05 - $121.07 $877,128 - $1.11 Million	9,132 Added 57.79%	24,934 $3.02 Million
Q3 2020 Nov 16, 2020	BUY	$78.77 - $101.87 $10,397 - $13,446	132 Added 0.84%	15,802 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	$58.69 - $91.65 $8,627 - $13,472	-147 Reduced 0.93%	15,670 $1.28 Million
Q1 2020 May 15, 2020	SELL	$53.08 - $100.37 $65,553 - $123,956	-1,235 Reduced 7.24%	15,817 $997,000
Q4 2019 Feb 14, 2020	SELL	$85.53 - $95.92 $26,001 - $29,159	-304 Reduced 1.75%	17,052 $1.63 Million
Q3 2019 Nov 14, 2019	SELL	$87.29 - $97.35 $11,958 - $13,336	-137 Reduced 0.78%	17,356 $1.62 Million
Q2 2019 Aug 12, 2019	SELL	$83.66 - $95.94 $116,956 - $134,124	-1,398 Reduced 7.4%	17,493 $1.68 Million
Q1 2019 May 15, 2019	BUY	$72.43 - $84.06 $103,430 - $120,037	1,428 Added 8.18%	18,891 $1.53 Million
Q4 2018 Feb 13, 2019	SELL	$70.72 - $86.91 $33,521 - $41,195	-474 Reduced 2.64%	17,463 $1.32 Million
Q3 2018 Nov 13, 2018	SELL	$87.93 - $94.92 $25,939 - $28,001	-295 Reduced 1.62%	17,937 $1.58 Million
Q2 2018 Aug 10, 2018	SELL	$89.45 - $102.18 $243,035 - $277,623	-2,717 Reduced 12.97%	18,232 $1.64 Million
Q1 2018 Jun 28, 2018	BUY	$95.27 - $105.75 $49,826 - $55,307	523 Added 2.56%	20,949 $2.09 Million
Q1 2018 May 14, 2018	SELL	$95.27 - $105.75 $354,785 - $393,813	-3,724 Reduced 15.42%	20,426 $2.04 Million
Q4 2017 Feb 12, 2018	BUY	$83.79 - $96.23 $498,215 - $572,183	5,946 Added 32.66%	24,150 $2.3 Million
Q3 2017 Nov 13, 2017	BUY	$77.61 - $83.06 $510,596 - $546,451	6,579 Added 56.59%	18,204 $1.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,625	11,625 $914,000

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...

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