First National Bank & Trust CO Of Newtown Te Connectivity Ltd. Transaction History

First National Bank & Trust CO Of Newtown

$521 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$139.45 - $152.0 $33,049 - $36,024	-237 Reduced 3.11%	7,395 $1.11 Million
Q1 2024 Apr 29, 2024	SELL	$129.13 - $145.67 $2,969 - $3,350	-23 Reduced 0.3%	7,632 $1.11 Million
Q4 2023 Jan 31, 2024	SELL	$115.51 - $143.34 $190,475 - $236,367	-1,649 Reduced 17.72%	7,655 $1.08 Million
Q2 2023 Jul 31, 2023	SELL	$118.75 - $140.16 $2,612 - $3,083	-22 Reduced 0.24%	9,304 $1.3 Million
Q1 2023 May 04, 2023	SELL	$114.67 - $134.95 $8,600 - $10,121	-75 Reduced 0.8%	9,326 $1.22 Million
Q3 2022 Nov 09, 2022	SELL	$110.36 - $137.45 $17,988 - $22,404	-163 Reduced 1.7%	9,401 $1.04 Million
Q1 2022 May 10, 2022	BUY	$126.42 - $164.13 $79,644 - $103,401	630 Added 7.05%	9,564 $1.25 Million
Q4 2021 Jan 31, 2022	SELL	$140.29 - $166.05 $9,118 - $10,793	-65 Reduced 0.72%	8,934 $1.44 Million
Q3 2021 Oct 20, 2021	SELL	$132.38 - $153.44 $1,985 - $2,301	-15 Reduced 0.17%	8,999 $1.23 Million
Q1 2021 May 06, 2021	SELL	$119.85 - $134.79 $41,947 - $47,176	-350 Reduced 3.74%	9,014 $1.16 Million
Q4 2020 Feb 11, 2021	SELL	$96.05 - $121.07 $12,006 - $15,133	-125 Reduced 1.32%	9,364 $1.13 Million
Q3 2020 Nov 06, 2020	SELL	$78.77 - $101.87 $3,780 - $4,889	-48 Reduced 0.5%	9,489 $927,000
Q1 2020 Apr 23, 2020	SELL	$53.08 - $100.37 $2,494 - $4,717	-47 Reduced 0.49%	9,537 $601,000
Q3 2019 Nov 06, 2019	SELL	$87.29 - $97.35 $5,411 - $6,035	-62 Reduced 0.64%	9,584 $893,000
Q2 2019 Jul 17, 2019	SELL	$83.66 - $95.94 $28,444 - $32,619	-340 Reduced 3.4%	9,646 $924,000
Q1 2019 May 07, 2019	SELL	$72.43 - $84.06 $12,675 - $14,710	-175 Reduced 1.72%	9,986 $806,000
Q4 2018 Jan 18, 2019	SELL	$70.72 - $86.91 $6,930 - $8,517	-98 Reduced 0.96%	10,161 $768,000
Q3 2018 Oct 30, 2018	SELL	$87.93 - $94.92 $49,328 - $53,250	-561 Reduced 5.18%	10,259 $902,000
Q1 2018 Apr 27, 2018	SELL	$95.27 - $105.75 $4,763 - $5,287	-50 Reduced 0.46%	10,820 $1.08 Million
Q3 2017 Oct 25, 2017	BUY	$77.61 - $83.06 $843,620 - $902,862	10,870	10,870 $903,000

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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