Freestone Capital Holdings, LLC Te Connectivity Ltd. Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$139.45 - $152.0 $96,499 - $105,184	692 Added 3.3%	21,639 $3.26 Million
Q1 2024 May 14, 2024	BUY	$129.13 - $145.67 $96,589 - $108,961	748 Added 3.7%	20,947 $3.04 Million
Q4 2023 Feb 13, 2024	BUY	$115.51 - $143.34 $53,365 - $66,223	462 Added 2.34%	20,199 $2.84 Million
Q3 2023 Nov 14, 2023	BUY	$120.44 - $144.43 $2.38 Million - $2.85 Million	19,737 New	19,737 $2.44 Million
Q2 2022 Aug 09, 2022	SELL	$112.87 - $132.67 $151,584 - $178,175	-1,343 Reduced 37.9%	2,201 $249,000
Q1 2022 May 12, 2022	BUY	$126.42 - $164.13 $18,836 - $24,455	149 Added 4.39%	3,544 $464,000
Q4 2021 Feb 14, 2022	BUY	$140.29 - $166.05 $108,163 - $128,024	771 Added 29.38%	3,395 $548,000
Q3 2021 Nov 15, 2021	BUY	$132.38 - $153.44 $45,406 - $52,629	343 Added 15.04%	2,624 $360,000
Q2 2021 Aug 16, 2021	SELL	$128.39 - $139.36 $23,752 - $25,781	-185 Reduced 7.5%	2,281 $308,000
Q1 2021 May 17, 2021	BUY	$119.85 - $134.79 $45,183 - $50,815	377 Added 18.05%	2,466 $318,000
Q4 2020 Feb 16, 2021	BUY	$96.05 - $121.07 $2,401 - $3,026	25 Added 1.21%	2,089 $253 Million
Q3 2020 Nov 06, 2020	BUY	$78.77 - $101.87 $162,581 - $210,259	2,064 New	2,064 $201,000
Q2 2018 Aug 14, 2018	SELL	$89.45 - $102.18 $510,222 - $582,834	-5,704 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$95.27 - $105.75 $780,928 - $866,832	-8,197 Reduced 58.97%	5,704 $570,000
Q4 2017 Feb 13, 2018	SELL	$83.79 - $96.23 $47,006 - $53,985	-561 Reduced 3.88%	13,901 $1.32 Million
Q3 2017 Nov 14, 2017	SELL	$77.61 - $83.06 $74,039 - $79,239	-954 Reduced 6.19%	14,462 $1.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	15,416	15,416 $1.21 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.

Account