Captrust Financial Advisors Te Connectivity Ltd. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$139.45 - $152.0 $39,603 - $43,168	-284 Reduced 1.63%	17,146 $2.58 Million
Q1 2024 May 15, 2024	SELL	$129.13 - $145.67 $120,220 - $135,618	-931 Reduced 5.07%	17,430 $2.53 Million
Q4 2023 Feb 14, 2024	BUY	$115.51 - $143.34 $15,940 - $19,780	138 Added 0.76%	18,361 $2.58 Million
Q3 2023 Nov 14, 2023	SELL	$120.44 - $144.43 $5,058 - $6,066	-42 Reduced 0.23%	18,223 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$118.75 - $140.16 $397,575 - $469,255	3,348 Added 22.44%	18,265 $2.56 Million
Q1 2023 May 15, 2023	BUY	$114.67 - $134.95 $85,429 - $100,537	745 Added 5.26%	14,917 $1.96 Million
Q4 2022 Feb 15, 2023	BUY	$107.52 - $127.99 $138,055 - $164,339	1,284 Added 9.96%	14,172 $1.63 Million
Q3 2022 Nov 16, 2022	BUY	$110.36 - $137.45 $232,307 - $289,332	2,105 Added 19.52%	12,888 $1.42 Million
Q2 2022 Aug 23, 2022	SELL	$112.87 - $132.67 $92,327 - $108,524	-818 Reduced 7.05%	10,783 $1.22 Million
Q2 2022 Aug 16, 2022	BUY	$112.87 - $132.67 $315,697 - $371,077	2,797 Added 31.77%	11,601 $1.31 Million
Q1 2022 May 16, 2022	SELL	$126.42 - $164.13 $73,323 - $95,195	-580 Reduced 6.18%	8,804 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$140.29 - $166.05 $76,317 - $90,331	544 Added 6.15%	9,384 $1.51 Million
Q3 2021 Nov 16, 2021	BUY	$132.38 - $153.44 $172,226 - $199,625	1,301 Added 17.26%	8,840 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$128.39 - $139.36 $254,083 - $275,793	1,979 Added 35.59%	7,539 $1.02 Million
Q1 2021 May 17, 2021	SELL	$119.85 - $134.79 $39,430 - $44,345	-329 Reduced 5.59%	5,560 $718,000
Q4 2020 Feb 16, 2021	BUY	$96.05 - $121.07 $17,481 - $22,034	182 Added 3.19%	5,889 $713,000
Q3 2020 Nov 17, 2020	BUY	$78.77 - $101.87 $38,597 - $49,916	490 Added 9.39%	5,707 $562,000
Q2 2020 Aug 14, 2020	BUY	$58.69 - $91.65 $198,959 - $310,693	3,390 Added 185.55%	5,217 $418,000
Q1 2020 May 15, 2020	SELL	$53.08 - $100.37 $41,030 - $77,586	-773 Reduced 29.73%	1,827 $108,000
Q4 2019 Feb 14, 2020	SELL	$85.53 - $95.92 $144,716 - $162,296	-1,692 Reduced 39.42%	2,600 $251,000
Q3 2019 Nov 14, 2019	SELL	$87.29 - $97.35 $13,617 - $15,186	-156 Reduced 3.51%	4,292 $400,000
Q2 2019 Aug 13, 2019	BUY	$83.66 - $95.94 $299,837 - $343,848	3,584 Added 414.81%	4,448 $426,000
Q1 2019 May 15, 2019	BUY	$72.43 - $84.06 $37,736 - $43,795	521 Added 151.9%	864 $70,000
Q4 2018 Feb 13, 2019	BUY	$70.72 - $86.91 $3,536 - $4,345	50 Added 17.06%	343 $26,000
Q3 2018 Nov 15, 2018	BUY	$87.93 - $94.92 $12,661 - $13,668	144 Added 96.64%	293 $26,000
Q2 2018 Aug 13, 2018	BUY	$89.45 - $102.18 $2,236 - $2,554	25 Added 20.16%	149 $13,000
Q1 2018 May 15, 2018	SELL	$95.27 - $105.75 $3,239 - $3,595	-34 Reduced 21.52%	124 $12,000
Q4 2017 Feb 14, 2018	BUY	$83.79 - $96.23 $6,535 - $7,505	78 Added 97.5%	158 $15,000
Q3 2017 Feb 16, 2018	BUY	$77.61 - $83.06 $6,208 - $6,644	80	80 $8,000

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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