Cornercap Investment Counsel Inc Te Connectivity Ltd. Transaction History

Cornercap Investment Counsel Inc

$600 Million
Q2 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 5,708 shares of TEL stock, worth $861,850. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,708

Previous 5,793 1.47%

Holding current value

$861,850

Previous $841,000 2.02%

% of portfolio

0.14%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$139.45 - $152.0 $11,853 - $12,920	-85 Reduced 1.47%	5,708 $858,000
Q1 2024 May 10, 2024	BUY	$129.13 - $145.67 $748,050 - $843,866	5,793 New	5,793 $841,000
Q1 2022 May 10, 2022	SELL	$126.42 - $164.13 $536,526 - $696,567	-4,244 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$140.29 - $166.05 $1.17 Million - $1.39 Million	-8,359 Reduced 66.33%	4,244 $685,000
Q3 2021 Nov 15, 2021	BUY	$132.38 - $153.44 $1.67 Million - $1.93 Million	12,603 New	12,603 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$87.29 - $97.35 $3.41 Million - $3.8 Million	-39,035 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$83.66 - $95.94 $3.27 Million - $3.75 Million	39,035 New	39,035 $3.74 Million
Q4 2018 Feb 14, 2019	SELL	$70.72 - $86.91 $3.65 Million - $4.48 Million	-51,570 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$87.93 - $94.92 $56,275 - $60,748	640 Added 1.26%	51,570 $4.54 Million
Q2 2018 Aug 14, 2018	BUY	$89.45 - $102.18 $843,960 - $964,068	9,435 Added 22.74%	50,930 $4.59 Million
Q1 2018 May 15, 2018	BUY	$95.27 - $105.75 $63,830 - $70,852	670 Added 1.64%	41,495 $4.15 Million
Q4 2017 Feb 14, 2018	SELL	$83.79 - $96.23 $150,822 - $173,214	-1,800 Reduced 4.22%	40,825 $3.88 Million
Q3 2017 Nov 14, 2017	BUY	$77.61 - $83.06 $3.31 Million - $3.54 Million	42,625	42,625 $3.54 Million

Others Institutions Holding TEL

# of Institutions

1,101

Shares Held

279M

Call Options Held

393K

Put Options Held

411K

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $48.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornercap Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cornercap Investment Counsel Inc with notifications on news.

Account

Cornercap Investment Counsel Inc Te Connectivity Ltd. Transaction History