Colony Group LLC Te Connectivity Ltd. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Colony Group LLC holds 12,511 shares of TEL stock, worth $1.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,511

Previous 12,226 2.33%

Holding current value

$1.85 Million

Previous $1.71 Million 9.86%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$120.44 - $144.43 $34,325 - $41,162	285 Added 2.33%	12,511 $1.55 Million
Q2 2023 Aug 15, 2023	BUY	$118.75 - $140.16 $1,781 - $2,102	15 Added 0.12%	12,226 $1.71 Million
Q1 2023 May 16, 2023	SELL	$114.67 - $134.95 $105,496 - $124,153	-920 Reduced 7.01%	12,211 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$107.52 - $127.99 $559,856 - $666,443	5,207 Added 65.71%	13,131 $1.51 Million
Q3 2022 Nov 15, 2022	BUY	$110.36 - $137.45 $281,749 - $350,909	2,553 Added 47.53%	7,924 $874,000
Q2 2022 Aug 16, 2022	BUY	$112.87 - $132.67 $128,671 - $151,243	1,140 Added 26.94%	5,371 $608,000
Q1 2022 May 16, 2022	BUY	$126.42 - $164.13 $81,035 - $105,207	641 Added 17.86%	4,231 $554,000
Q4 2021 Feb 15, 2022	SELL	$140.29 - $166.05 $109,426 - $129,519	-780 Reduced 17.85%	3,590 $579,000
Q3 2021 Nov 17, 2021	BUY	$132.38 - $153.44 $39,714 - $46,032	300 Added 7.37%	4,370 $600,000
Q2 2021 Aug 18, 2021	BUY	$128.39 - $139.36 $13,737 - $14,911	107 Added 2.7%	4,070 $550,000
Q1 2021 May 21, 2021	BUY	$119.85 - $134.79 $48,059 - $54,050	401 Added 11.26%	3,963 $512,000
Q4 2020 Feb 16, 2021	SELL	$96.05 - $121.07 $3,842 - $4,842	-40 Reduced 1.11%	3,562 $431,000
Q3 2020 Nov 17, 2020	BUY	$78.77 - $101.87 $57,895 - $74,874	735 Added 25.64%	3,602 $352,000
Q2 2020 Aug 13, 2020	BUY	$58.69 - $91.65 $168,264 - $262,760	2,867 New	2,867 $234,000

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 $47.3B
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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