Coldstream Capital Management Inc Te Connectivity Ltd. Transaction History

Coldstream Capital Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$139.45 - $152.0 $16,594 - $18,088	119 Added 2.34%	5,214 $784,000
Q1 2024 May 13, 2024	BUY	$129.13 - $145.67 $14,075 - $15,878	109 Added 2.19%	5,095 $739,000
Q4 2023 Feb 09, 2024	BUY	$115.51 - $143.34 $178,116 - $221,030	1,542 Added 44.77%	4,986 $700,000
Q3 2023 Nov 02, 2023	SELL	$120.44 - $144.43 $14,091 - $16,898	-117 Reduced 3.29%	3,444 $425,000
Q2 2023 Aug 03, 2023	BUY	$118.75 - $140.16 $15,318 - $18,080	129 Added 3.76%	3,561 $499,000
Q1 2023 May 15, 2023	BUY	$114.67 - $134.95 $9,288 - $10,930	81 Added 2.42%	3,432 $450,000
Q4 2022 Jan 10, 2023	BUY	$107.52 - $127.99 $45,158 - $53,755	420 Added 14.33%	3,351 $0
Q2 2022 Aug 08, 2022	BUY	$112.87 - $132.67 $120,319 - $141,426	1,066 Added 57.16%	2,931 $332,000
Q2 2022 Aug 08, 2022	SELL	$112.87 - $132.67 $73,365 - $86,235	-650 Reduced 25.84%	1,865 $211,000
Q1 2022 May 11, 2022	SELL	$126.42 - $164.13 $74,714 - $97,000	-591 Reduced 19.03%	2,515 $329,000
Q4 2021 Feb 11, 2022	BUY	$140.29 - $166.05 $435,740 - $515,751	3,106 New	3,106 $501,000
Q3 2021 Nov 12, 2021	SELL	$132.38 - $153.44 $228,090 - $264,377	-1,723 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$128.39 - $139.36 $16,819 - $18,256	131 Added 8.23%	1,723 $233,000
Q1 2021 Jun 16, 2021	BUY	$119.85 - $134.79 $190,801 - $214,585	1,592 New	1,592 $206,000

166

29.6M

25.5K

30.2K

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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