D.A. Davidson & Co. Te Connectivity Ltd. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$139.45 - $152.0 $313,483 - $341,696	2,248 Added 12.6%	20,089 $3.02 Million
Q1 2024 May 13, 2024	BUY	$129.13 - $145.67 $99,559 - $112,311	771 Added 4.52%	17,841 $2.59 Million
Q4 2023 Feb 09, 2024	BUY	$115.51 - $143.34 $53,827 - $66,796	466 Added 2.81%	17,070 $2.4 Million
Q3 2023 Nov 08, 2023	BUY	$120.44 - $144.43 $39,745 - $47,661	330 Added 2.03%	16,604 $2.05 Million
Q2 2023 Aug 10, 2023	BUY	$118.75 - $140.16 $45,600 - $53,821	384 Added 2.42%	16,274 $2.28 Million
Q1 2023 Apr 25, 2023	SELL	$114.67 - $134.95 $293,784 - $345,741	-2,562 Reduced 13.88%	15,890 $2.08 Million
Q4 2022 Feb 03, 2023	BUY	$107.52 - $127.99 $199,879 - $237,933	1,859 Added 11.2%	18,452 $2.12 Million
Q3 2022 Nov 07, 2022	BUY	$110.36 - $137.45 $9,601 - $11,958	87 Added 0.53%	16,593 $1.83 Million
Q2 2022 Jul 28, 2022	BUY	$112.87 - $132.67 $21,896 - $25,737	194 Added 1.19%	16,506 $1.87 Million
Q1 2022 May 12, 2022	BUY	$126.42 - $164.13 $35,271 - $45,792	279 Added 1.74%	16,312 $2.14 Million
Q4 2021 Jan 31, 2022	BUY	$140.29 - $166.05 $25,392 - $30,055	181 Added 1.14%	16,033 $2.59 Million
Q3 2021 Nov 15, 2021	SELL	$132.38 - $153.44 $9,663 - $11,201	-73 Reduced 0.46%	15,852 $2.18 Million
Q2 2021 Aug 10, 2021	BUY	$128.39 - $139.36 $184,368 - $200,120	1,436 Added 9.91%	15,925 $2.15 Million
Q1 2021 May 07, 2021	SELL	$119.85 - $134.79 $177,977 - $200,163	-1,485 Reduced 9.3%	14,489 $1.87 Million
Q4 2020 Feb 10, 2021	BUY	$96.05 - $121.07 $87,693 - $110,536	913 Added 6.06%	15,974 $1.93 Million
Q3 2020 Nov 02, 2020	BUY	$78.77 - $101.87 $24,261 - $31,375	308 Added 2.09%	15,061 $1.47 Million
Q2 2020 Aug 10, 2020	BUY	$58.69 - $91.65 $107,989 - $168,636	1,840 Added 14.25%	14,753 $1.2 Million
Q1 2020 May 05, 2020	BUY	$53.08 - $100.37 $67,146 - $126,968	1,265 Added 10.86%	12,913 $813,000
Q4 2019 Feb 14, 2020	BUY	$85.53 - $95.92 $303,802 - $340,707	3,552 Added 43.87%	11,648 $1.12 Million
Q3 2019 Nov 05, 2019	SELL	$87.29 - $97.35 $293,207 - $326,998	-3,359 Reduced 29.32%	8,096 $754,000
Q2 2019 Aug 13, 2019	SELL	$83.66 - $95.94 $4.25 Million - $4.87 Million	-50,771 Reduced 81.59%	11,455 $1.1 Million
Q1 2019 May 13, 2019	BUY	$72.43 - $84.06 $471,374 - $547,062	6,508 Added 11.68%	62,226 $4.98 Million
Q4 2018 Jan 29, 2019	SELL	$70.72 - $86.91 $67,749 - $83,259	-958 Reduced 1.69%	55,718 $4.21 Million
Q3 2018 Nov 13, 2018	BUY	$87.93 - $94.92 $42,118 - $45,466	479 Added 0.85%	56,676 $4.98 Million
Q2 2018 Aug 02, 2018	BUY	$89.45 - $102.18 $2,594 - $2,963	29 Added 0.05%	56,197 $5.06 Million
Q1 2018 May 04, 2018	SELL	$95.27 - $105.75 $96,794 - $107,442	-1,016 Reduced 1.78%	56,168 $5.61 Million
Q4 2017 Feb 08, 2018	SELL	$83.79 - $96.23 $7,792 - $8,949	-93 Reduced 0.16%	57,184 $5.44 Million
Q3 2017 Nov 08, 2017	BUY	$77.61 - $83.06 $5,743 - $6,146	74 Added 0.13%	57,277 $4.76 Million
Q2 2017 Aug 11, 2017	BUY	N/A	57,203	57,203 $0

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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