Carnegie Capital Asset Management, LLC Te Connectivity Ltd. Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$139.45 - $152.0 $466,320 - $508,288	-3,344 Reduced 2.91%	111,386 $16.8 Million
Q1 2024 May 03, 2024	BUY	$129.13 - $145.67 $545,445 - $615,310	4,224 Added 3.82%	114,730 $16.7 Million
Q4 2023 Jan 29, 2024	BUY	$115.51 - $143.34 $811,688 - $1.01 Million	7,027 Added 6.79%	110,506 $15.5 Million
Q3 2023 Oct 10, 2023	BUY	$120.44 - $144.43 $3.2 Million - $3.84 Million	26,553 Added 34.52%	103,479 $12.8 Million
Q2 2023 Aug 04, 2023	BUY	$118.75 - $140.16 $730,787 - $862,544	6,154 Added 8.7%	76,926 $10.8 Million
Q1 2023 Apr 19, 2023	BUY	$114.67 - $134.95 $623,346 - $733,588	5,436 Added 8.32%	70,772 $9.28 Million
Q4 2022 Jan 23, 2023	BUY	$107.52 - $127.99 $191,600 - $228,078	1,782 Added 2.8%	65,336 $0
Q3 2022 Oct 13, 2022	BUY	$110.36 - $137.45 $194,454 - $242,186	1,762 Added 2.85%	63,554 $7.01 Million
Q2 2022 Aug 02, 2022	BUY	$112.87 - $132.67 $3.12 Million - $3.67 Million	27,663 Added 81.05%	61,792 $6.99 Million
Q2 2022 Jul 13, 2022	SELL	$112.87 - $132.67 $2.96 Million - $3.48 Million	-26,268 Reduced 43.49%	34,129 $4.62 Million
Q1 2022 Apr 11, 2022	BUY	$126.42 - $164.13 $2.22 Million - $2.88 Million	17,550 Added 40.96%	60,397 $7.91 Million
Q4 2021 Jan 21, 2022	BUY	$140.29 - $166.05 $836,128 - $989,658	5,960 Added 16.16%	42,847 $6.91 Million
Q3 2021 Oct 08, 2021	BUY	$132.38 - $153.44 $365,104 - $423,187	2,758 Added 8.08%	36,887 $5.06 Million
Q2 2021 Jul 16, 2021	BUY	$128.39 - $139.36 $1.73 Million - $1.87 Million	13,443 Added 64.99%	34,129 $4.62 Million
Q1 2021 Apr 12, 2021	BUY	$119.85 - $134.79 $1.1 Million - $1.24 Million	9,219 Added 80.4%	20,686 $2.67 Million
Q4 2020 Feb 08, 2021	BUY	$96.05 - $121.07 $434,626 - $547,841	4,525 Added 65.18%	11,467 $1.39 Million
Q3 2020 Oct 13, 2020	SELL	$78.77 - $101.87 $33,477 - $43,294	-425 Reduced 5.77%	6,942 $679,000
Q2 2020 Jul 09, 2020	SELL	$58.69 - $91.65 $52,821 - $82,485	-900 Reduced 10.89%	7,367 $601,000
Q1 2020 May 08, 2020	SELL	$53.08 - $100.37 $869,025 - $1.64 Million	-16,372 Reduced 66.45%	8,267 $521,000
Q4 2019 Feb 13, 2020	BUY	$85.53 - $95.92 $5,302 - $5,947	62 Added 0.25%	24,639 $2.36 Million
Q3 2019 Nov 20, 2019	SELL	$87.29 - $97.35 $115,222 - $128,501	-1,320 Reduced 5.1%	24,577 $2.29 Million
Q2 2019 Jul 24, 2019	SELL	$83.66 - $95.94 $116,705 - $133,836	-1,395 Reduced 5.11%	25,897 $2.48 Million
Q1 2019 May 14, 2019	SELL	$72.43 - $84.06 $832,945 - $966,690	-11,500 Reduced 29.65%	27,292 $2.2 Million
Q4 2018 Feb 14, 2019	BUY	$70.72 - $86.91 $1.09 Million - $1.34 Million	15,392 Added 65.78%	38,792 $2.93 Million
Q3 2018 Nov 27, 2018	SELL	$87.93 - $94.92 $2.37 Million - $2.56 Million	-26,972 Reduced 53.55%	23,400 $1.83 Million
Q2 2018 Aug 16, 2018	BUY	$89.45 - $102.18 $805,944 - $920,641	9,010 Added 21.78%	50,372 $4.63 Million
Q1 2018 May 15, 2018	BUY	$95.27 - $105.75 $1.23 Million - $1.36 Million	12,899 Added 45.32%	41,362 $4.02 Million
Q4 2017 Feb 12, 2018	BUY	$83.79 - $96.23 $2.38 Million - $2.74 Million	28,463	28,463 $2.74 Million

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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