Campbell Newman Asset Management Inc Te Connectivity Ltd. Transaction History

Campbell Newman Asset Management Inc

$1.25 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$139.45 - $152.0 $572,023 - $623,504	-4,102 Reduced 2.0%	201,385 $30.3 Million
Q1 2024 Apr 16, 2024	SELL	$129.13 - $145.67 $204,800 - $231,032	-1,586 Reduced 0.77%	205,487 $29.8 Million
Q4 2023 Jan 24, 2024	SELL	$115.51 - $143.34 $359,698 - $446,360	-3,114 Reduced 1.48%	207,073 $29.1 Million
Q3 2023 Oct 19, 2023	BUY	$120.44 - $144.43 $59,979 - $71,926	498 Added 0.24%	210,187 $26 Million
Q2 2023 Jul 24, 2023	BUY	$118.75 - $140.16 $237,737 - $280,600	2,002 Added 0.96%	209,689 $29.4 Million
Q1 2023 Apr 28, 2023	SELL	$114.67 - $134.95 $25,342 - $29,823	-221 Reduced 0.11%	207,687 $27.2 Million
Q4 2022 Jan 26, 2023	BUY	$107.52 - $127.99 $141,281 - $168,178	1,314 Added 0.64%	207,908 $0
Q3 2022 Oct 27, 2022	BUY	$110.36 - $137.45 $158,366 - $197,240	1,435 Added 0.7%	206,594 $22.8 Million
Q2 2022 Jul 19, 2022	BUY	$112.87 - $132.67 $1.85 Million - $2.17 Million	16,392 Added 8.68%	205,159 $23.2 Million
Q1 2022 Apr 27, 2022	SELL	$126.42 - $164.13 $101,894 - $132,288	-806 Reduced 0.43%	188,767 $24.7 Million
Q4 2021 Jan 24, 2022	BUY	$140.29 - $166.05 $252,381 - $298,723	1,799 Added 0.96%	189,573 $30.6 Million
Q3 2021 Oct 15, 2021	BUY	$132.38 - $153.44 $57,585 - $66,746	435 Added 0.23%	187,774 $25.8 Million
Q2 2021 Jul 16, 2021	BUY	$128.39 - $139.36 $162,284 - $176,151	1,264 Added 0.68%	187,339 $25.3 Million
Q1 2021 Apr 19, 2021	BUY	$119.85 - $134.79 $321,317 - $361,371	2,681 Added 1.46%	186,075 $24 Million
Q4 2020 Feb 01, 2021	BUY	$96.05 - $121.07 $794,237 - $1 Million	8,269 Added 4.72%	183,394 $22.2 Million
Q3 2020 Oct 20, 2020	BUY	$78.77 - $101.87 $28,987 - $37,488	368 Added 0.21%	175,125 $17.1 Million
Q2 2020 Jul 27, 2020	BUY	$58.69 - $91.65 $339,815 - $530,653	5,790 Added 3.43%	174,757 $14.3 Million
Q1 2020 Apr 27, 2020	SELL	$53.08 - $100.37 $788,344 - $1.49 Million	-14,852 Reduced 8.08%	168,967 $10.6 Million
Q4 2019 Jan 22, 2020	SELL	$85.53 - $95.92 $598 - $671	-7 Reduced -0.0%	183,819 $17.6 Million
Q3 2019 Oct 23, 2019	SELL	$87.29 - $97.35 $66,340 - $73,986	-760 Reduced 0.41%	183,826 $17.1 Million
Q2 2019 Jul 24, 2019	BUY	$83.66 - $95.94 $215,591 - $247,237	2,577 Added 1.42%	184,586 $17.7 Million
Q1 2019 Apr 09, 2019	BUY	$72.43 - $84.06 $256,547 - $297,740	3,542 Added 1.98%	182,009 $14.7 Million
Q4 2018 Jan 18, 2019	SELL	$70.72 - $86.91 $311,521 - $382,838	-4,405 Reduced 2.41%	178,467 $13.5 Million
Q3 2018 Oct 15, 2018	SELL	$87.93 - $94.92 $573,919 - $619,542	-6,527 Reduced 3.45%	182,872 $16.1 Million
Q2 2018 Jul 25, 2018	BUY	$89.45 - $102.18 $1.42 Million - $1.62 Million	15,859 Added 9.14%	189,399 $17.1 Million
Q1 2018 Apr 25, 2018	BUY	$95.27 - $105.75 $473,682 - $525,789	4,972 Added 2.95%	173,540 $17.3 Million
Q4 2017 Jan 25, 2018	BUY	$83.79 - $96.23 $2.99 Million - $3.44 Million	35,739 Added 26.91%	168,568 $16 Million
Q3 2017 Oct 11, 2017	SELL	$77.61 - $83.06 $319,753 - $342,207	-4,120 Reduced 3.01%	132,829 $11 Million
Q2 2017 Aug 09, 2017	BUY	N/A	136,949	136,949 $10.8 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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