Davenport & CO LLC Te Connectivity Ltd. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Davenport & CO LLC holds 613,988 shares of TEL stock, worth $92.8 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

613,988

Previous 617,754 0.61%

Holding current value

$92.8 Million

Previous $89.7 Million 2.94%

% of portfolio

0.58%

Previous 0.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$139.45 - $152.0 $525,168 - $572,432	-3,766 Reduced 0.61%	613,988 $92.4 Million
Q1 2024 May 03, 2024	SELL	$129.13 - $145.67 $1.48 Million - $1.67 Million	-11,461 Reduced 1.82%	617,754 $89.7 Million
Q4 2023 Jan 23, 2024	SELL	$115.51 - $143.34 $359,698 - $446,360	-3,114 Reduced 0.49%	629,215 $88.4 Million
Q3 2023 Oct 17, 2023	BUY	$120.44 - $144.43 $587,988 - $705,107	4,882 Added 0.78%	632,329 $78.1 Million
Q2 2023 Jul 20, 2023	BUY	$118.75 - $140.16 $462,412 - $545,783	3,894 Added 0.62%	627,447 $87.9 Million
Q1 2023 Apr 27, 2023	BUY	$114.67 - $134.95 $109,968 - $129,417	959 Added 0.15%	623,553 $81.8 Million
Q4 2022 Jan 20, 2023	BUY	$107.52 - $127.99 $170,956 - $203,504	1,590 Added 0.26%	622,594 $0
Q3 2022 Oct 11, 2022	BUY	$110.36 - $137.45 $1.01 Million - $1.26 Million	9,185 Added 1.5%	621,004 $68.9 Million
Q2 2022 Jul 18, 2022	BUY	$112.87 - $132.67 $344,366 - $404,776	3,051 Added 0.5%	611,819 $69.2 Million
Q1 2022 May 02, 2022	BUY	$126.42 - $164.13 $454,479 - $590,047	3,595 Added 0.59%	608,768 $80.2 Million
Q4 2021 Feb 10, 2022	SELL	$140.29 - $166.05 $1.2 Million - $1.42 Million	-8,536 Reduced 1.39%	605,173 $97.6 Million
Q3 2021 Oct 14, 2021	BUY	$132.38 - $153.44 $998,674 - $1.16 Million	7,544 Added 1.24%	613,709 $84.2 Million
Q2 2021 Jul 28, 2021	BUY	$128.39 - $139.36 $8.56 Million - $9.29 Million	66,647 Added 12.35%	606,165 $82 Million
Q1 2021 Apr 28, 2021	SELL	$119.85 - $134.79 $712,987 - $801,865	-5,949 Reduced 1.09%	539,518 $69.7 Million
Q4 2020 Jan 13, 2021	BUY	$96.05 - $121.07 $211,502 - $266,596	2,202 Added 0.41%	545,467 $66 Million
Q3 2020 Oct 15, 2020	SELL	$78.77 - $101.87 $1.38 Million - $1.79 Million	-17,553 Reduced 3.13%	543,265 $53.1 Million
Q2 2020 Jul 28, 2020	SELL	$58.69 - $91.65 $556,498 - $869,025	-9,482 Reduced 1.66%	560,818 $45.7 Million
Q1 2020 May 05, 2020	SELL	$53.08 - $100.37 $297,938 - $563,376	-5,613 Reduced 0.97%	570,300 $35.9 Million
Q4 2019 Jan 22, 2020	BUY	$85.53 - $95.92 $266,939 - $299,366	3,121 Added 0.54%	575,913 $55.2 Million
Q3 2019 Oct 16, 2019	SELL	$87.29 - $97.35 $488,212 - $544,478	-5,593 Reduced 0.97%	572,792 $54.5 Million
Q2 2019 Jul 10, 2019	BUY	$83.66 - $95.94 $554,582 - $635,986	6,629 Added 1.16%	578,385 $55.4 Million
Q1 2019 Apr 17, 2019	BUY	$72.43 - $84.06 $2.93 Million - $3.39 Million	40,387 Added 7.6%	571,756 $46.2 Million
Q4 2018 Jan 28, 2019	SELL	$70.72 - $86.91 $3.49 Million - $4.29 Million	-49,328 Reduced 8.49%	531,369 $40.2 Million
Q3 2018 Oct 11, 2018	BUY	$87.93 - $94.92 $10,551 - $11,390	120 Added 0.02%	580,697 $51.1 Million
Q2 2018 Jul 09, 2018	BUY	$89.45 - $102.18 $10.3 Million - $11.8 Million	115,452 Added 24.82%	580,577 $52.3 Million
Q1 2018 Apr 04, 2018	BUY	$95.27 - $105.75 $952,604 - $1.06 Million	9,999 Added 2.2%	465,125 $46.5 Billion
Q4 2017 Jan 17, 2018	BUY	$83.79 - $96.23 $253,297 - $290,903	3,023 Added 0.67%	455,126 $43.3 Billion
Q3 2017 Oct 12, 2017	BUY	$77.61 - $83.06 $35.1 Million - $37.6 Million	452,103	452,103 $37.6 Billion

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 $48.4B
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...

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