Cwm, LLC Te Connectivity Ltd. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$139.45 - $152.0 $29,423 - $32,072	211 Added 3.67%	5,957 $896,000
Q1 2024 Apr 05, 2024	BUY	$129.13 - $145.67 $8,264 - $9,322	64 Added 1.13%	5,746 $835,000
Q4 2023 Feb 01, 2024	SELL	$115.51 - $143.34 $49,438 - $61,349	-428 Reduced 7.0%	5,682 $798,000
Q3 2023 Oct 11, 2023	BUY	$120.44 - $144.43 $36,372 - $43,617	302 Added 5.2%	6,110 $755,000
Q2 2023 Aug 03, 2023	BUY	$118.75 - $140.16 $105,093 - $124,041	885 Added 17.98%	5,808 $814,000
Q1 2023 Apr 28, 2023	BUY	$114.67 - $134.95 $23,507 - $27,664	205 Added 4.35%	4,923 $646,000
Q4 2022 Feb 01, 2023	BUY	$107.52 - $127.99 $67,737 - $80,633	630 Added 15.41%	4,718 $542,000
Q3 2022 Oct 27, 2022	BUY	$110.36 - $137.45 $109,808 - $136,762	995 Added 32.17%	4,088 $451,000
Q2 2022 Jul 28, 2022	BUY	$112.87 - $132.67 $111,967 - $131,608	992 Added 47.22%	3,093 $350,000
Q1 2022 Apr 21, 2022	BUY	$126.42 - $164.13 $18,710 - $24,291	148 Added 7.58%	2,101 $275,000
Q4 2021 Jan 31, 2022	BUY	$140.29 - $166.05 $6,733 - $7,970	48 Added 2.52%	1,953 $315,000
Q1 2021 Sep 15, 2021	BUY	$119.85 - $134.79 $90,486 - $101,766	755 Added 65.65%	1,905 $258,000
Q1 2021 Apr 27, 2021	SELL	$119.85 - $134.79 $90,486 - $101,766	-755 Reduced 39.63%	1,150 $148,000
Q4 2020 Sep 15, 2021	BUY	$96.05 - $121.07 $77,128 - $97,219	803 Added 72.87%	1,905 $258,000
Q4 2020 Jan 27, 2021	SELL	$96.05 - $121.07 $77,128 - $97,219	-803 Reduced 42.15%	1,102 $133,000
Q3 2020 Sep 15, 2021	BUY	$78.77 - $101.87 $51,988 - $67,234	660 Added 53.01%	1,905 $258,000
Q3 2020 Oct 19, 2020	SELL	$78.77 - $101.87 $51,988 - $67,234	-660 Reduced 34.65%	1,245 $122,000
Q2 2020 Sep 15, 2021	BUY	$58.69 - $91.65 $59,511 - $92,933	1,014 Added 113.8%	1,905 $258,000
Q2 2020 Jul 22, 2020	SELL	$58.69 - $91.65 $59,511 - $92,933	-1,014 Reduced 53.23%	891 $73,000
Q1 2020 Sep 15, 2021	BUY	$53.08 - $100.37 $44,268 - $83,708	834 Added 77.87%	1,905 $258,000
Q1 2020 Apr 28, 2020	SELL	$53.08 - $100.37 $44,268 - $83,708	-834 Reduced 43.78%	1,071 $67,000
Q4 2019 Sep 14, 2021	BUY	$85.53 - $95.92 $70,647 - $79,229	826 Added 76.55%	1,905 $258,000
Q4 2019 Jan 27, 2020	SELL	$85.53 - $95.92 $70,647 - $79,229	-826 Reduced 43.36%	1,079 $103,000
Q3 2019 Sep 14, 2021	BUY	$87.29 - $97.35 $52,985 - $59,091	607 Added 46.76%	1,905 $258,000
Q3 2019 Oct 22, 2019	SELL	$87.29 - $97.35 $52,985 - $59,091	-607 Reduced 31.86%	1,298 $121,000
Q2 2019 Sep 14, 2021	BUY	$83.66 - $95.94 $87,843 - $100,737	1,050 Added 122.81%	1,905 $258,000
Q2 2019 Jul 31, 2019	SELL	$83.66 - $95.94 $87,843 - $100,737	-1,050 Reduced 55.12%	855 $82,000
Q1 2019 Sep 02, 2021	BUY	$72.43 - $84.06 $85,829 - $99,611	1,185 Added 164.58%	1,905 $0
Q1 2019 Apr 22, 2019	BUY	$72.43 - $84.06 $3,042 - $3,530	42 Added 6.19%	720 $58,000
Q4 2018 Jan 25, 2019	SELL	$70.72 - $86.91 $57,778 - $71,005	-817 Reduced 54.65%	678 $51,000
Q3 2018 Oct 29, 2018	BUY	$87.93 - $94.92 $4,132 - $4,461	47 Added 3.25%	1,495 $131,000
Q2 2018 Jul 31, 2018	BUY	$89.45 - $102.18 $2,146 - $2,452	24 Added 1.69%	1,448 $130,000
Q1 2018 Apr 26, 2018	BUY	$95.27 - $105.75 $8,193 - $9,094	86 Added 6.43%	1,424 $142,000
Q4 2017 Jan 16, 2018	SELL	$83.79 - $96.23 $6,451 - $7,409	-77 Reduced 5.44%	1,338 $127,000
Q3 2017 Oct 16, 2017	BUY	$77.61 - $83.06 $109,818 - $117,529	1,415	1,415 $118,000

Others Institutions Holding TEL

# of Institutions

166

Shares Held

29.6M

Call Options Held

25.5K

Put Options Held

30.2K

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About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $46.5B
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...

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