Chevy Chase Trust Holdings, Inc. Te Connectivity Ltd. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$139.45 - $152.0 $530,328 - $578,056	-3,803 Reduced 2.22%	167,560 $25.2 Million
Q1 2024 May 03, 2024	SELL	$129.13 - $145.67 $337,674 - $380,927	-2,615 Reduced 1.5%	171,363 $24.9 Million
Q4 2023 Jan 24, 2024	SELL	$115.51 - $143.34 $330,705 - $410,382	-2,863 Reduced 1.62%	173,978 $24.4 Million
Q3 2023 Oct 23, 2023	SELL	$120.44 - $144.43 $579,557 - $694,997	-4,812 Reduced 2.65%	176,841 $21.8 Million
Q2 2023 Jul 25, 2023	SELL	$118.75 - $140.16 $370,737 - $437,579	-3,122 Reduced 1.69%	181,653 $25.5 Million
Q1 2023 May 17, 2023	BUY	$114.67 - $134.95 $20.5 Million - $24.2 Million	179,116 Added 3165.15%	184,775 $24.2 Million
Q1 2023 May 15, 2023	SELL	$114.67 - $134.95 $20.4 Million - $24.1 Million	-178,229 Reduced 96.92%	5,659 $742 Million
Q4 2022 Feb 09, 2023	SELL	$107.52 - $127.99 $1.37 Million - $1.64 Million	-12,786 Reduced 6.5%	183,888 $21.1 Million
Q3 2022 Nov 04, 2022	BUY	$110.36 - $137.45 $81,114 - $101,025	735 Added 0.38%	196,674 $21.7 Million
Q2 2022 Aug 10, 2022	SELL	$112.87 - $132.67 $152,035 - $178,706	-1,347 Reduced 0.68%	195,939 $22.2 Million
Q1 2022 Apr 27, 2022	BUY	$126.42 - $164.13 $7,585 - $9,847	60 Added 0.03%	197,286 $25.8 Million
Q4 2021 Jan 31, 2022	SELL	$140.29 - $166.05 $777,908 - $920,747	-5,545 Reduced 2.73%	197,226 $31.8 Million
Q3 2021 Oct 20, 2021	SELL	$132.38 - $153.44 $1.2 Million - $1.39 Million	-9,037 Reduced 4.27%	202,771 $27.8 Million
Q2 2021 Jul 20, 2021	SELL	$128.39 - $139.36 $1.59 Million - $1.72 Million	-12,351 Reduced 5.51%	211,808 $28.6 Million
Q1 2021 Apr 22, 2021	SELL	$119.85 - $134.79 $1.83 Million - $2.06 Million	-15,310 Reduced 6.39%	224,159 $28.9 Million
Q4 2020 Feb 12, 2021	SELL	$96.05 - $121.07 $637,772 - $803,904	-6,640 Reduced 2.7%	239,469 $29 Million
Q3 2020 Nov 06, 2020	SELL	$78.77 - $101.87 $1.7 Million - $2.2 Million	-21,633 Reduced 8.08%	246,109 $24.1 Million
Q2 2020 Aug 14, 2020	SELL	$58.69 - $91.65 $1.32 Million - $2.05 Million	-22,419 Reduced 7.73%	267,742 $21.8 Million
Q1 2020 May 13, 2020	BUY	$53.08 - $100.37 $176,756 - $334,232	3,330 Added 1.16%	290,161 $18.3 Million
Q4 2019 Feb 12, 2020	SELL	$85.53 - $95.92 $46,015 - $51,604	-538 Reduced 0.19%	286,831 $27.5 Million
Q3 2019 Nov 20, 2019	SELL	$87.29 - $97.35 $121,507 - $135,511	-1,392 Reduced 0.48%	287,369 $26.8 Million
Q2 2019 Aug 14, 2019	SELL	$83.66 - $95.94 $115,952 - $132,972	-1,386 Reduced 0.48%	288,761 $27.7 Million
Q1 2019 May 13, 2019	BUY	$72.43 - $84.06 $9,560 - $11,095	132 Added 0.05%	290,147 $27.7 Million
Q4 2018 Feb 14, 2019	BUY	$70.72 - $86.91 $220,151 - $270,550	3,113 Added 1.09%	290,015 $21.9 Million
Q3 2018 Oct 23, 2018	SELL	$87.93 - $94.92 $749,427 - $809,003	-8,523 Reduced 2.88%	286,902 $25.2 Million
Q2 2018 Aug 02, 2018	SELL	$89.45 - $102.18 $200,278 - $228,781	-2,239 Reduced 0.75%	295,425 $26.6 Million
Q1 2018 Apr 10, 2018	SELL	$95.27 - $105.75 $782,928 - $869,053	-8,218 Reduced 2.69%	297,664 $29.7 Million
Q4 2017 Jan 22, 2018	SELL	$83.79 - $96.23 $336,668 - $386,652	-4,018 Reduced 1.3%	305,882 $29.1 Million
Q3 2017 Nov 14, 2017	BUY	$77.61 - $83.06 $24.1 Million - $25.7 Million	309,900	309,900 $25.7 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...

More about TEL

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