Brown Brothers Harriman & CO Te Connectivity Ltd. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$139.45 - $152.0 $76,697 - $83,600	-550 Reduced 8.35%	6,035 $907,000
Q1 2024 May 10, 2024	BUY	$129.13 - $145.67 $54,880 - $61,909	425 Added 6.9%	6,585 $956,000
Q4 2023 Feb 12, 2024	BUY	$115.51 - $143.34 $5,082 - $6,306	44 Added 0.72%	6,160 $865,000
Q3 2023 Nov 13, 2023	SELL	$120.44 - $144.43 $20,474 - $24,553	-170 Reduced 2.7%	6,116 $755,000
Q2 2023 Aug 07, 2023	BUY	$118.75 - $140.16 $21,375 - $25,228	180 Added 2.95%	6,286 $881,000
Q1 2023 May 11, 2023	SELL	$114.67 - $134.95 $343,780 - $404,580	-2,998 Reduced 32.93%	6,106 $800,000
Q4 2022 Feb 09, 2023	SELL	$107.52 - $127.99 $78,812 - $93,816	-733 Reduced 7.45%	9,104 $1.05 Million
Q3 2022 Nov 10, 2022	SELL	$110.36 - $137.45 $28,141 - $35,049	-255 Reduced 2.53%	9,837 $1.09 Million
Q2 2022 Aug 11, 2022	BUY	$112.87 - $132.67 $4,176 - $4,908	37 Added 0.37%	10,092 $1.14 Million
Q1 2022 May 13, 2022	SELL	$126.42 - $164.13 $1,137 - $1,477	-9 Reduced 0.09%	10,055 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$140.29 - $166.05 $287,173 - $339,904	2,047 Added 25.53%	10,064 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$132.38 - $153.44 $51,495 - $59,688	389 Added 5.1%	8,017 $1.1 Million
Q1 2021 May 13, 2021	SELL	$119.85 - $134.79 $24,209 - $27,227	-202 Reduced 2.58%	7,628 $985,000
Q4 2020 Feb 16, 2021	BUY	$96.05 - $121.07 $44,567 - $56,176	464 Added 6.3%	7,830 $948,000
Q3 2020 Nov 16, 2020	BUY	$78.77 - $101.87 $13,075 - $16,910	166 Added 2.31%	7,366 $720,000
Q2 2020 Aug 13, 2020	SELL	$58.69 - $91.65 $15,963 - $24,928	-272 Reduced 3.64%	7,200 $587,000
Q1 2020 May 15, 2020	SELL	$53.08 - $100.37 $52,071 - $98,462	-981 Reduced 11.61%	7,472 $471,000
Q3 2019 Nov 14, 2019	BUY	$87.29 - $97.35 $124,039 - $138,334	1,421 Added 20.21%	8,453 $788,000
Q2 2019 Aug 14, 2019	BUY	$83.66 - $95.94 $14,389 - $16,501	172 Added 2.51%	7,032 $674,000
Q1 2019 May 15, 2019	BUY	$72.43 - $84.06 $14,558 - $16,896	201 Added 3.02%	6,860 $554,000
Q3 2018 Nov 14, 2018	BUY	$87.93 - $94.92 $4,044 - $4,366	46 Added 0.7%	6,659 $586,000
Q2 2018 Aug 14, 2018	SELL	$89.45 - $102.18 $2,146 - $2,452	-24 Reduced 0.36%	6,613 $596,000
Q1 2018 May 14, 2018	SELL	$95.27 - $105.75 $35,059 - $38,916	-368 Reduced 5.25%	6,637 $663,000
Q4 2017 Feb 14, 2018	BUY	$83.79 - $96.23 $5,027 - $5,773	60 Added 0.86%	7,005 $666,000
Q3 2017 Nov 14, 2017	BUY	$77.61 - $83.06 $30,267 - $32,393	390 Added 5.95%	6,945 $577,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,555	6,555 $516,000

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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