Commonwealth Equity Services, LLC Te Connectivity Ltd. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$139.45 - $152.0 $145,028 - $158,080	-1,040 Reduced 5.03%	19,649 $2.96 Million
Q1 2024 Apr 29, 2024	SELL	$129.13 - $145.67 $63,919 - $72,106	-495 Reduced 2.34%	20,689 $3.01 Million
Q4 2023 Feb 06, 2024	BUY	$115.51 - $143.34 $81,203 - $100,768	703 Added 3.43%	21,184 $2.98 Million
Q3 2023 Oct 23, 2023	SELL	$120.44 - $144.43 $337,352 - $404,548	-2,801 Reduced 12.03%	20,481 $2.53 Million
Q2 2023 Aug 10, 2023	BUY	$118.75 - $140.16 $49,162 - $58,026	414 Added 1.81%	23,282 $3.26 Million
Q1 2023 May 11, 2023	BUY	$114.67 - $134.95 $96,896 - $114,032	845 Added 3.84%	22,868 $3 Million
Q4 2022 Feb 07, 2023	BUY	$107.52 - $127.99 $251,811 - $299,752	2,342 Added 11.9%	22,023 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$110.36 - $137.45 $31,673 - $39,448	287 Added 1.48%	19,681 $2.17 Million
Q2 2022 Jul 19, 2022	BUY	$112.87 - $132.67 $61,175 - $71,907	542 Added 2.88%	19,394 $2.19 Million
Q1 2022 May 04, 2022	SELL	$126.42 - $164.13 $50,820 - $65,980	-402 Reduced 2.09%	18,852 $2.47 Million
Q4 2021 Jan 31, 2022	BUY	$140.29 - $166.05 $35,914 - $42,508	256 Added 1.35%	19,254 $3.11 Million
Q3 2021 Oct 29, 2021	BUY	$132.38 - $153.44 $87,767 - $101,730	663 Added 3.62%	18,998 $2.61 Million
Q2 2021 Aug 11, 2021	BUY	$128.39 - $139.36 $21,441 - $23,273	167 Added 0.92%	18,335 $2.48 Million
Q1 2021 May 04, 2021	BUY	$119.85 - $134.79 $245,812 - $276,454	2,051 Added 12.73%	18,168 $2.35 Million
Q4 2020 Feb 11, 2021	SELL	$96.05 - $121.07 $6,531 - $8,232	-68 Reduced 0.42%	16,117 $1.95 Million
Q3 2020 Nov 05, 2020	SELL	$78.77 - $101.87 $78,533 - $101,564	-997 Reduced 5.8%	16,185 $1.58 Million
Q2 2020 Aug 12, 2020	BUY	$58.69 - $91.65 $46,247 - $72,220	788 Added 4.81%	17,182 $1.4 Million
Q1 2020 May 11, 2020	SELL	$53.08 - $100.37 $65,500 - $123,856	-1,234 Reduced 7.0%	16,394 $1.03 Million
Q4 2019 Feb 05, 2020	BUY	$85.53 - $95.92 $31,988 - $35,874	374 Added 2.17%	17,628 $1.69 Million
Q3 2019 Oct 30, 2019	BUY	$87.29 - $97.35 $76,466 - $85,278	876 Added 5.35%	17,254 $1.61 Million
Q2 2019 Jul 19, 2019	BUY	$83.66 - $95.94 $138,039 - $158,301	1,650 Added 11.2%	16,378 $1.57 Million
Q1 2019 May 13, 2019	BUY	$72.43 - $84.06 $44,399 - $51,528	613 Added 4.34%	14,728 $1.19 Million
Q4 2018 Feb 11, 2019	BUY	$70.72 - $86.91 $56,858 - $69,875	804 Added 6.04%	14,115 $1.07 Million
Q3 2018 Nov 06, 2018	SELL	$87.93 - $94.92 $10,199 - $11,010	-116 Reduced 0.86%	13,311 $1.17 Million
Q2 2018 Jul 31, 2018	BUY	$89.45 - $102.18 $182,656 - $208,651	2,042 Added 17.94%	13,427 $1.21 Million
Q1 2018 May 14, 2018	BUY	$95.27 - $105.75 $65,545 - $72,756	688 Added 6.43%	11,385 $1.14 Million
Q4 2017 Feb 12, 2018	BUY	$83.79 - $96.23 $896,301 - $1.03 Million	10,697	10,697 $1.02 Million

Others Institutions Holding TEL

# of Institutions

182

Shares Held

29.9M

Call Options Held

25.5K

Put Options Held

30.2K

Black Rock Inc. New York, NY

24.8M
Shares

$3.67 Billion
0.09% of portfolio
Deka Bank Deutsche Girozentrale

973K
Shares

$144 Million
0.26% of portfolio
Eaton Vance Management Boston, MA

697K
Shares

$103 Million
0.11% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

522K
Shares

$77.4 Million
0.26% of portfolio
Credit Suisse Ag Zurich, V8

465K
Shares

$69.1 Million
0.07% of portfolio

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $47.4B
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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