Charles Schwab Investment Management Inc Te Connectivity Ltd. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$139.45 - $152.0 $4.38 Million - $4.77 Million	31,398 Added 1.82%	1,752,235 $264 Million
Q1 2024 May 08, 2024	BUY	$129.13 - $145.67 $3.82 Million - $4.31 Million	29,605 Added 1.75%	1,720,837 $250 Million
Q4 2023 Feb 06, 2024	BUY	$115.51 - $143.34 $2.19 Million - $2.71 Million	18,934 Added 1.13%	1,691,232 $238 Million
Q3 2023 Nov 08, 2023	BUY	$120.44 - $144.43 $1.46 Million - $1.75 Million	12,111 Added 0.73%	1,672,298 $207 Million
Q2 2023 Aug 09, 2023	SELL	$118.75 - $140.16 $1.02 Million - $1.2 Million	-8,579 Reduced 0.51%	1,660,187 $233 Million
Q1 2023 May 11, 2023	BUY	$114.67 - $134.95 $767,371 - $903,085	6,692 Added 0.4%	1,668,766 $219 Million
Q4 2022 Feb 13, 2023	BUY	$107.52 - $127.99 $3.42 Million - $4.07 Million	31,788 Added 1.95%	1,662,074 $191 Million
Q3 2022 Nov 14, 2022	BUY	$110.36 - $137.45 $3.36 Million - $4.19 Million	30,454 Added 1.9%	1,630,286 $180 Million
Q2 2022 Aug 15, 2022	SELL	$112.87 - $132.67 $967,183 - $1.14 Million	-8,569 Reduced 0.53%	1,599,832 $181 Million
Q1 2022 May 13, 2022	BUY	$126.42 - $164.13 $4.58 Million - $5.95 Million	36,239 Added 2.31%	1,608,401 $211 Million
Q4 2021 Feb 11, 2022	BUY	$140.29 - $166.05 $4.18 Million - $4.95 Million	29,794 Added 1.93%	1,572,162 $254 Million
Q3 2021 Nov 16, 2021	SELL	$132.38 - $153.44 $57,717 - $66,899	-436 Reduced 0.03%	1,542,368 $212 Million
Q2 2021 Aug 16, 2021	BUY	$128.39 - $139.36 $2.43 Million - $2.63 Million	18,892 Added 1.24%	1,542,804 $209 Million
Q1 2021 May 17, 2021	SELL	$119.85 - $134.79 $32 Million - $36 Million	-266,900 Reduced 14.9%	1,523,912 $197 Million
Q4 2020 Feb 16, 2021	SELL	$96.05 - $121.07 $6.5 Million - $8.2 Million	-67,700 Reduced 3.64%	1,790,812 $217 Million
Q3 2020 Nov 13, 2020	SELL	$78.77 - $101.87 $5.34 Million - $6.91 Million	-67,812 Reduced 3.52%	1,858,512 $182 Million
Q2 2020 Aug 14, 2020	BUY	$58.69 - $91.65 $4 Million - $6.25 Million	68,161 Added 3.67%	1,926,324 $157 Million
Q1 2020 May 15, 2020	BUY	$53.08 - $100.37 $2.25 Million - $4.26 Million	42,480 Added 2.34%	1,858,163 $117 Million
Q4 2019 Feb 07, 2020	BUY	$85.53 - $95.92 $1.12 Million - $1.26 Million	13,095 Added 0.73%	1,815,683 $174 Million
Q3 2019 Nov 08, 2019	BUY	$87.29 - $97.35 $900,396 - $1 Million	10,315 Added 0.58%	1,802,588 $168 Million
Q2 2019 Aug 09, 2019	BUY	$83.66 - $95.94 $2.34 Million - $2.68 Million	27,982 Added 1.59%	1,792,273 $172 Million
Q1 2019 May 14, 2019	BUY	$72.43 - $84.06 $29.8 Million - $34.5 Million	410,827 Added 30.35%	1,764,291 $142 Million
Q4 2018 Feb 14, 2019	BUY	$70.72 - $86.91 $3.29 Million - $4.05 Million	46,563 Added 3.56%	1,353,464 $102 Million
Q3 2018 Nov 13, 2018	BUY	$87.93 - $94.92 $3.81 Million - $4.11 Million	43,340 Added 3.43%	1,306,901 $115 Million
Q2 2018 Aug 08, 2018	BUY	$89.45 - $102.18 $2.75 Million - $3.14 Million	30,764 Added 2.5%	1,263,561 $114 Million
Q1 2018 May 07, 2018	BUY	$95.27 - $105.75 $4.11 Million - $4.56 Million	43,091 Added 3.62%	1,232,797 $123 Million
Q4 2017 Jan 17, 2018	BUY	$83.79 - $96.23 $4.63 Million - $5.32 Million	55,253 Added 4.87%	1,189,706 $113 Million
Q3 2017 Nov 13, 2017	BUY	$77.61 - $83.06 $88 Million - $94.2 Million	1,134,453	1,134,453 $94.2 Million

Others Institutions Holding TEL

# of Institutions

166

Shares Held

29.6M

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 $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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