Crossmark Global Holdings, Inc. Te Connectivity Ltd. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$139.45 - $152.0 $264,815 - $288,648	-1,899 Reduced 2.22%	83,541 $12.6 Million
Q1 2024 May 13, 2024	SELL	$129.13 - $145.67 $498,700 - $562,577	-3,862 Reduced 4.32%	85,440 $12.4 Million
Q4 2023 Feb 13, 2024	SELL	$115.51 - $143.34 $152,588 - $189,352	-1,321 Reduced 1.46%	89,302 $12.5 Million
Q3 2023 Nov 08, 2023	BUY	$120.44 - $144.43 $28,062 - $33,652	233 Added 0.26%	90,623 $11.3 Million
Q2 2023 Jul 31, 2023	BUY	$118.75 - $140.16 $9.05 Million - $10.7 Million	76,206 Added 537.27%	90,390 $12.9 Million
Q1 2023 May 12, 2023	SELL	$114.67 - $134.95 $61,348 - $72,198	-535 Reduced 3.63%	14,184 $1.86 Million
Q4 2022 Jan 19, 2023	BUY	$107.52 - $127.99 $226,867 - $270,058	2,110 Added 16.73%	14,719 $1.69 Million
Q3 2022 Nov 01, 2022	SELL	$110.36 - $137.45 $59,594 - $74,223	-540 Reduced 4.11%	12,609 $1.39 Million
Q2 2022 Jul 29, 2022	SELL	$112.87 - $132.67 $21,445 - $25,207	-190 Reduced 1.42%	13,149 $1.49 Million
Q1 2022 May 11, 2022	SELL	$126.42 - $164.13 $37,926 - $49,239	-300 Reduced 2.2%	13,339 $1.75 Million
Q4 2021 Jan 10, 2022	SELL	$140.29 - $166.05 $102,411 - $121,216	-730 Reduced 5.08%	13,639 $2.2 Million
Q3 2021 Oct 21, 2021	BUY	$132.38 - $153.44 $1.05 Million - $1.22 Million	7,949 Added 123.82%	14,369 $1.97 Million
Q3 2021 Oct 13, 2021	SELL	$132.38 - $153.44 $998,012 - $1.16 Million	-7,539 Reduced 54.01%	6,420 $218,000
Q2 2021 Jul 21, 2021	SELL	$128.39 - $139.36 $119,145 - $129,326	-928 Reduced 6.23%	13,959 $1.89 Million
Q1 2021 Apr 15, 2021	SELL	$119.85 - $134.79 $58,726 - $66,047	-490 Reduced 3.19%	14,887 $1.92 Million
Q4 2020 Jan 14, 2021	SELL	$96.05 - $121.07 $77,800 - $98,066	-810 Reduced 5.0%	15,377 $1.86 Million
Q3 2020 Oct 08, 2020	SELL	$78.77 - $101.87 $108,938 - $140,886	-1,383 Reduced 7.87%	16,187 $1.58 Million
Q2 2020 Aug 14, 2020	SELL	$58.69 - $91.65 $4.78 Million - $7.47 Million	-81,510 Reduced 82.27%	17,570 $1.43 Million
Q1 2020 Apr 28, 2020	SELL	$53.08 - $100.37 $68,685 - $129,878	-1,294 Reduced 1.29%	99,080 $6.24 Million
Q4 2019 Feb 06, 2020	BUY	$85.53 - $95.92 $87,326 - $97,934	1,021 Added 1.03%	100,374 $9.62 Million
Q3 2019 Oct 09, 2019	SELL	$87.29 - $97.35 $108,588 - $121,103	-1,244 Reduced 1.24%	99,353 $9.26 Million
Q2 2019 Jul 09, 2019	SELL	$83.66 - $95.94 $11,126 - $12,760	-133 Reduced 0.13%	100,597 $9.64 Million
Q1 2019 May 02, 2019	BUY	$72.43 - $84.06 $74,602 - $86,581	1,030 Added 1.03%	100,730 $8.13 Million
Q4 2018 Jan 31, 2019	BUY	$70.72 - $86.91 $20,225 - $24,856	286 Added 0.29%	99,700 $7.54 Million
Q3 2018 Nov 08, 2018	BUY	$87.93 - $94.92 $177,706 - $191,833	2,021 Added 2.08%	99,414 $8.74 Million
Q2 2018 Jul 31, 2018	BUY	$89.45 - $102.18 $373,095 - $426,192	4,171 Added 4.47%	97,393 $8.77 Million
Q1 2018 Apr 16, 2018	BUY	$95.27 - $105.75 $59,734 - $66,305	627 Added 0.68%	93,222 $9.31 Million
Q4 2017 Feb 05, 2018	BUY	$83.79 - $96.23 $6.29 Million - $7.22 Million	75,025 Added 427.01%	92,595 $8.8 Million
Q3 2016 Oct 25, 2017	BUY	N/A	17,570	17,570 $1.46 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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