Dodge & Cox Te Connectivity Ltd. Transaction History

Dodge & Cox

$163 Billion
Q1 2024

A detailed history of Dodge & Cox transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Dodge & Cox holds 15,814,523 shares of TEL stock, worth $2.38 Billion. This represents 1.41% of its overall portfolio holdings.

Number of Shares

15,814,523

Previous 15,667,374 0.94%

Holding current value

$2.38 Billion

Previous $2.2 Billion 4.34%

% of portfolio

1.41%

Previous 1.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$129.13 - $145.67 $19 Million - $21.4 Million	147,149 Added 0.94%	15,814,523 $2.3 Billion
Q4 2023 Feb 15, 2024	SELL	$115.51 - $143.34 $22 Million - $27.4 Million	-190,820 Reduced 1.2%	15,667,374 $2.2 Billion
Q3 2023 Nov 14, 2023	SELL	$120.44 - $144.43 $13.9 Million - $16.6 Million	-115,005 Reduced 0.72%	15,858,194 $1.96 Billion
Q2 2023 Aug 14, 2023	SELL	$118.75 - $140.16 $19.9 Million - $23.5 Million	-167,681 Reduced 1.04%	15,973,199 $2.24 Billion
Q1 2023 May 12, 2023	SELL	$114.67 - $134.95 $12.2 Million - $14.4 Million	-106,405 Reduced 0.65%	16,140,880 $2.12 Billion

Q4 2022 Feb 14, 2023	SELL	$107.52 - $127.99 $71.4 Million - $85 Million	-663,809 Reduced 3.93%	16,247,285 $1.87 Billion
Q3 2022 Nov 10, 2022	SELL	$110.36 - $137.45 $19.6 Million - $24.4 Million	-177,841 Reduced 1.04%	16,911,094 $1.87 Billion
Q2 2022 Aug 12, 2022	BUY	$112.87 - $132.67 $3.27 Million - $3.85 Million	28,991 Added 0.17%	17,088,935 $1.93 Billion
Q1 2022 May 13, 2022	SELL	$126.42 - $164.13 $8.34 Million - $10.8 Million	-66,010 Reduced 0.39%	17,059,944 $2.23 Billion
Q4 2021 Feb 14, 2022	SELL	$140.29 - $166.05 $99.8 Million - $118 Million	-711,626 Reduced 3.99%	17,125,954 $2.76 Billion
Q3 2021 Nov 15, 2021	SELL	$132.38 - $153.44 $127 Million - $147 Million	-958,155 Reduced 5.1%	17,837,580 $2.45 Billion
Q2 2021 Aug 13, 2021	SELL	$128.39 - $139.36 $194 Million - $210 Million	-1,508,852 Reduced 7.43%	18,795,735 $2.54 Billion
Q1 2021 May 14, 2021	SELL	$119.85 - $134.79 $361 Million - $405 Million	-3,007,953 Reduced 12.9%	20,304,587 $2.62 Billion
Q4 2020 Feb 11, 2021	SELL	$96.05 - $121.07 $698 Million - $880 Million	-7,270,952 Reduced 23.77%	23,312,540 $2.82 Billion
Q3 2020 Nov 13, 2020	SELL	$78.77 - $101.87 $191 Million - $247 Million	-2,420,716 Reduced 7.33%	30,583,492 $2.99 Billion
Q2 2020 Aug 13, 2020	BUY	$58.69 - $91.65 $57.2 Million - $89.4 Million	975,304 Added 3.05%	33,004,208 $2.69 Billion
Q1 2020 May 14, 2020	BUY	$53.08 - $100.37 $159 Million - $301 Million	2,995,501 Added 10.32%	32,028,904 $2.02 Billion
Q4 2019 Feb 13, 2020	SELL	$85.53 - $95.92 $151 Million - $170 Million	-1,768,434 Reduced 5.74%	29,033,403 $2.78 Billion
Q3 2019 Nov 13, 2019	SELL	$87.29 - $97.35 $35.1 Million - $39.1 Million	-401,549 Reduced 1.29%	30,801,837 $2.87 Billion
Q2 2019 Aug 13, 2019	BUY	$83.66 - $95.94 $7.72 Million - $8.86 Million	92,320 Added 0.3%	31,203,386 $2.99 Billion
Q1 2019 May 14, 2019	BUY	$72.43 - $84.06 $486 Million - $564 Million	6,710,571 Added 27.5%	31,111,066 $2.51 Billion
Q4 2018 Feb 14, 2019	BUY	$70.72 - $86.91 $155 Million - $190 Million	2,188,640 Added 9.85%	24,400,495 $1.85 Billion
Q3 2018 Nov 14, 2018	SELL	$87.93 - $94.92 $8.81 Million - $9.52 Million	-100,244 Reduced 0.45%	22,211,855 $1.95 Billion
Q2 2018 Aug 14, 2018	SELL	$89.45 - $102.18 $97.9 Million - $112 Million	-1,094,125 Reduced 4.67%	22,312,099 $2.01 Billion
Q1 2018 May 14, 2018	SELL	$95.27 - $105.75 $123 Million - $137 Million	-1,290,840 Reduced 5.23%	23,406,224 $2.34 Billion
Q4 2017 Feb 14, 2018	SELL	$83.79 - $96.23 $202 Million - $232 Million	-2,411,773 Reduced 8.9%	24,697,064 $2.35 Billion
Q3 2017 Nov 13, 2017	BUY	$77.61 - $83.06 $2.1 Billion - $2.25 Billion	27,108,837	27,108,837 $2.25 Billion

Others Institutions Holding TEL

# of Institutions

1,064

Shares Held

273M

Call Options Held

395K

Put Options Held

266K

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $48.1B
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 Dodge & Cox, based on Form 13F filings with the SEC.

News

Stay updated on Dodge & Cox with notifications on news.

Account