Charles Schwab Investment Management Inc Te Connectivity Ltd. Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,720,837 shares of TEL stock, worth $259 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,720,837
Previous 1,691,232 1.75%
Holding current value
$259 Million
Previous $238 Million 5.18%
% of portfolio
0.06%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,064
Shares Held
273M
Call Options Held
395K
Put Options Held
266K
View Full List

About TE Connectivity Ltd.

TEL Quotes by TradingView
  • Ticker TEL
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 319,839,008
  • Market Cap $48.1B
  • 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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