Bryn Mawr Trust CO Te Connectivity Ltd. Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Bryn Mawr Trust CO holds 4,340 shares of TEL stock, worth $643,839. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,340

Previous 4,240 2.36%

Holding current value

$643,839

Previous $615,000 6.02%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$139.45 - $152.0 $13,944 - $15,200	100 Added 2.36%	4,340 $652,000
Q1 2024 May 14, 2024	SELL	$129.13 - $145.67 $19,369 - $21,850	-150 Reduced 3.42%	4,240 $615,000
Q3 2023 Nov 15, 2023	SELL	$120.44 - $144.43 $45,526 - $54,594	-378 Reduced 7.93%	4,390 $542,000
Q2 2023 Aug 11, 2023	SELL	$118.75 - $140.16 $38,000 - $44,851	-320 Reduced 6.29%	4,768 $668,000
Q1 2023 May 15, 2023	SELL	$114.67 - $134.95 $5,733 - $6,747	-50 Reduced 0.97%	5,088 $668,000
Q4 2022 Feb 10, 2023	SELL	$107.52 - $127.99 $7,741 - $9,215	-72 Reduced 1.38%	5,138 $590,000
Q3 2022 Nov 14, 2022	SELL	$110.36 - $137.45 $113,450 - $141,298	-1,028 Reduced 16.48%	5,210 $575,000
Q2 2022 Aug 11, 2022	SELL	$112.87 - $132.67 $3,386 - $3,980	-30 Reduced 0.48%	6,238 $706,000
Q1 2022 May 16, 2022	SELL	$126.42 - $164.13 $43,994 - $57,117	-348 Reduced 5.26%	6,268 $821,000
Q4 2021 Feb 10, 2022	BUY	$140.29 - $166.05 $49,101 - $58,117	350 Added 5.59%	6,616 $1.07 Million
Q3 2021 Oct 26, 2021	BUY	$132.38 - $153.44 $2,118 - $2,455	16 Added 0.26%	6,266 $860,000
Q2 2021 Jul 29, 2021	SELL	$128.39 - $139.36 $6,034 - $6,549	-47 Reduced 0.75%	6,250 $845,000
Q1 2021 Apr 23, 2021	SELL	$119.85 - $134.79 $53,093 - $59,711	-443 Reduced 6.57%	6,297 $813,000
Q4 2020 Feb 11, 2021	SELL	$96.05 - $121.07 $151,951 - $191,532	-1,582 Reduced 19.01%	6,740 $816,000
Q3 2020 Nov 12, 2020	BUY	$78.77 - $101.87 $66,954 - $86,589	850 Added 11.38%	8,322 $813,000
Q2 2020 Aug 13, 2020	SELL	$58.69 - $91.65 $11,268 - $17,596	-192 Reduced 2.51%	7,472 $610,000
Q1 2020 May 08, 2020	SELL	$53.08 - $100.37 $7,112 - $13,449	-134 Reduced 1.72%	7,664 $483,000
Q4 2019 Feb 11, 2020	BUY	$85.53 - $95.92 $15,138 - $16,977	177 Added 2.32%	7,798 $747,000
Q3 2019 Oct 24, 2019	SELL	$87.29 - $97.35 $68,086 - $75,933	-780 Reduced 9.28%	7,621 $710,000
Q2 2019 Aug 15, 2019	SELL	$83.66 - $95.94 $53,040 - $60,825	-634 Reduced 7.02%	8,401 $804,000
Q1 2019 May 15, 2019	SELL	$72.43 - $84.06 $22,380 - $25,974	-309 Reduced 3.31%	9,035 $730,000
Q4 2018 Feb 15, 2019	BUY	$70.72 - $86.91 $11,668 - $14,340	165 Added 1.8%	9,344 $707,000
Q3 2018 Nov 15, 2018	BUY	$87.93 - $94.92 $9,760 - $10,536	111 Added 1.22%	9,179 $807,000
Q2 2018 Aug 14, 2018	BUY	$89.45 - $102.18 $11,628 - $13,283	130 Added 1.45%	9,068 $817,000
Q1 2018 May 15, 2018	SELL	$95.27 - $105.75 $19,054 - $21,150	-200 Reduced 2.19%	8,938 $893,000
Q4 2017 Feb 15, 2018	SELL	$83.79 - $96.23 $6,284 - $7,217	-75 Reduced 0.81%	9,138 $868,000
Q3 2017 Nov 14, 2017	BUY	$77.61 - $83.06 $715,020 - $765,231	9,213	9,213 $766,000

Others Institutions Holding TEL

# of Institutions

182

Shares Held

29.9M

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 $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...

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Bryn Mawr Trust CO Te Connectivity Ltd. Transaction History