Dorsey & Whitney Trust CO LLC Te Connectivity Ltd. Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$139.45 - $152.0 $79,347 - $86,488	569 Added 31.01%	2,404 $361,000
Q1 2024 May 09, 2024	BUY	$129.13 - $145.67 $8,909 - $10,051	69 Added 3.91%	1,835 $266,000
Q4 2023 Feb 12, 2024	BUY	$115.51 - $143.34 $4,735 - $5,876	41 Added 2.38%	1,766 $248,000
Q3 2023 Nov 08, 2023	SELL	$120.44 - $144.43 $85,873 - $102,978	-713 Reduced 29.25%	1,725 $213,000
Q2 2023 Aug 10, 2023	SELL	$118.75 - $140.16 $9,856 - $11,633	-83 Reduced 3.29%	2,438 $341,000
Q1 2023 May 11, 2023	BUY	$114.67 - $134.95 $57,793 - $68,014	504 Added 24.99%	2,521 $330,000
Q4 2022 Feb 09, 2023	BUY	$107.52 - $127.99 $216,867 - $258,155	2,017 New	2,017 $231,000
Q1 2022 May 11, 2022	SELL	$126.42 - $164.13 $209,604 - $272,127	-1,658 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$140.29 - $166.05 $21,183 - $25,073	151 Added 10.02%	1,658 $266,000
Q2 2021 Aug 11, 2021	SELL	$128.39 - $139.36 $275,011 - $298,509	-2,142 Reduced 58.7%	1,507 $203,000
Q1 2021 May 11, 2021	SELL	$119.85 - $134.79 $43,984 - $49,467	-367 Reduced 9.14%	3,649 $472,000
Q3 2020 Nov 12, 2020	SELL	$78.77 - $101.87 $5,828 - $7,538	-74 Reduced 1.81%	4,016 $392,000
Q2 2020 Aug 13, 2020	SELL	$58.69 - $91.65 $65,967 - $103,014	-1,124 Reduced 21.56%	4,090 $333,000
Q1 2020 May 12, 2020	BUY	$53.08 - $100.37 $1,910 - $3,613	36 Added 0.7%	5,214 $328,000
Q4 2019 Feb 06, 2020	BUY	$85.53 - $95.92 $2,651 - $2,973	31 Added 0.6%	5,178 $496,000
Q3 2019 Nov 08, 2019	BUY	$87.29 - $97.35 $11,260 - $12,558	129 Added 2.57%	5,147 $480,000
Q2 2019 Aug 13, 2019	BUY	$83.66 - $95.94 $1,422 - $1,630	17 Added 0.34%	5,018 $480,000
Q1 2019 May 14, 2019	BUY	$72.43 - $84.06 $18,759 - $21,771	259 Added 5.46%	5,001 $404,000
Q4 2018 Jan 25, 2019	BUY	$70.72 - $86.91 $16,689 - $20,510	236 Added 5.24%	4,742 $360,000
Q3 2018 Oct 26, 2018	SELL	$87.93 - $94.92 $16,442 - $17,750	-187 Reduced 3.98%	4,506 $395,000
Q2 2018 Aug 13, 2018	BUY	$89.45 - $102.18 $8,318 - $9,502	93 Added 2.02%	4,693 $422,000
Q1 2018 May 08, 2018	SELL	$95.27 - $105.75 $20,483 - $22,736	-215 Reduced 4.47%	4,600 $460,000
Q4 2017 Feb 13, 2018	SELL	$83.79 - $96.23 $205,704 - $236,244	-2,455 Reduced 33.77%	4,815 $459,000
Q3 2017 Nov 13, 2017	BUY	$77.61 - $83.06 $564,224 - $603,846	7,270	7,270 $604,000

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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