Compagnie Lombard Odier S Cm A Te Connectivity Ltd. Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$139.45 - $152.0 $1.92 Million - $2.09 Million	-13,773 Reduced 24.83%	41,705 $6.27 Million
Q1 2024 May 01, 2024	BUY	$129.13 - $145.67 $2.7 Million - $3.04 Million	20,872 Added 60.31%	55,478 $8.06 Million
Q4 2023 Jan 16, 2024	BUY	$115.51 - $143.34 $87,672 - $108,795	759 Added 2.24%	34,606 $4.86 Million
Q3 2023 Oct 23, 2023	BUY	$120.44 - $144.43 $698,913 - $838,127	5,803 Added 20.69%	33,847 $4.18 Million
Q2 2023 Aug 07, 2023	SELL	$118.75 - $140.16 $1.25 Million - $1.47 Million	-10,497 Reduced 27.24%	28,044 $3.93 Million
Q1 2023 May 01, 2023	BUY	$114.67 - $134.95 $62,151 - $73,142	542 Added 1.43%	38,541 $5.05 Million
Q4 2022 Feb 13, 2023	SELL	$107.52 - $127.99 $235,038 - $279,786	-2,186 Reduced 5.44%	37,999 $4.36 Million
Q3 2022 Nov 09, 2022	SELL	$110.36 - $137.45 $318,940 - $397,230	-2,890 Reduced 6.71%	40,185 $4.44 Million
Q2 2022 Aug 11, 2022	BUY	$112.87 - $132.67 $397,076 - $466,733	3,518 Added 8.89%	43,075 $4.87 Million
Q1 2022 Apr 27, 2022	SELL	$126.42 - $164.13 $544,870 - $707,400	-4,310 Reduced 9.83%	39,557 $5.18 Million
Q4 2021 Feb 09, 2022	BUY	$140.29 - $166.05 $1.71 Million - $2.02 Million	12,186 Added 38.46%	43,867 $7.08 Million
Q3 2021 Oct 28, 2021	SELL	$132.38 - $153.44 $272,438 - $315,779	-2,058 Reduced 6.1%	31,681 $4.35 Million
Q2 2021 Jul 15, 2021	BUY	$128.39 - $139.36 $1.19 Million - $1.3 Million	9,305 Added 38.08%	33,739 $4.56 Million
Q1 2021 Apr 23, 2021	SELL	$119.85 - $134.79 $35,955 - $40,437	-300 Reduced 1.21%	24,434 $3.15 Million
Q4 2020 Feb 09, 2021	BUY	$96.05 - $121.07 $8,260 - $10,412	86 Added 0.35%	24,734 $2.99 Million
Q3 2020 Nov 12, 2020	SELL	$78.77 - $101.87 $320,515 - $414,509	-4,069 Reduced 14.17%	24,648 $2.41 Million
Q2 2020 Aug 14, 2020	BUY	$58.69 - $91.65 $205,121 - $320,316	3,495 Added 13.86%	28,717 $2.34 Million
Q1 2020 May 13, 2020	SELL	$53.08 - $100.37 $1.1 Million - $2.08 Million	-20,762 Reduced 45.15%	25,222 $1.59 Million
Q4 2019 Feb 13, 2020	SELL	$85.53 - $95.92 $1.47 Million - $1.65 Million	-17,189 Reduced 27.21%	45,984 $4.41 Million
Q3 2019 Nov 12, 2019	SELL	$87.29 - $97.35 $861,988 - $961,331	-9,875 Reduced 13.52%	63,173 $5.89 Million
Q2 2019 Aug 14, 2019	SELL	$83.66 - $95.94 $5.74 Million - $6.58 Million	-68,627 Reduced 48.44%	73,048 $7 Million
Q1 2019 May 13, 2019	BUY	$72.43 - $84.06 $1.48 Million - $1.72 Million	20,494 Added 16.91%	141,675 $11.4 Million
Q4 2018 Feb 13, 2019	BUY	$70.72 - $86.91 $3.05 Million - $3.74 Million	43,073 Added 55.15%	121,181 $9.17 Million
Q3 2018 Nov 13, 2018	SELL	$87.93 - $94.92 $4.87 Million - $5.26 Million	-55,372 Reduced 41.48%	78,108 $6.88 Million
Q2 2018 Aug 10, 2018	BUY	$89.45 - $102.18 $3.43 Million - $3.92 Million	38,352 Added 40.32%	133,480 $12 Million
Q1 2018 May 11, 2018	BUY	$95.27 - $105.75 $1.26 Million - $1.4 Million	13,223 Added 16.14%	95,128 $9.51 Million
Q4 2017 Feb 13, 2018	BUY	$83.79 - $96.23 $1.32 Million - $1.51 Million	15,725 Added 23.76%	81,905 $7.79 Million
Q3 2017 Nov 14, 2017	BUY	$77.61 - $83.06 $263,563 - $282,071	3,396 Added 5.41%	66,180 $5.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,784	62,784 $4.95 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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