Geode Capital Management, LLC Te Connectivity Ltd. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$139.45 - $152.0 $13.7 Million - $14.9 Million	98,226 Added 1.69%	5,906,212 $888 Million
Q1 2024 May 13, 2024	BUY	$129.13 - $145.67 $31.1 Million - $35.1 Million	240,985 Added 4.33%	5,807,986 $844 Million
Q4 2023 Feb 13, 2024	BUY	$115.51 - $143.34 $6.96 Million - $8.64 Million	60,285 Added 1.09%	5,567,001 $782 Million
Q3 2023 Nov 13, 2023	BUY	$120.44 - $144.43 $9.86 Million - $11.8 Million	81,870 Added 1.51%	5,506,716 $680 Million
Q2 2023 Aug 11, 2023	BUY	$118.75 - $140.16 $11 Million - $12.9 Million	92,293 Added 1.73%	5,424,846 $760 Million
Q1 2023 May 15, 2023	BUY	$114.67 - $134.95 $7.12 Million - $8.38 Million	62,134 Added 1.18%	5,332,553 $699 Million
Q4 2022 Feb 13, 2023	BUY	$107.52 - $127.99 $9.49 Million - $11.3 Million	88,255 Added 1.7%	5,270,419 $604 Million
Q3 2022 Nov 14, 2022	BUY	$110.36 - $137.45 $7.54 Million - $9.39 Million	68,313 Added 1.34%	5,182,164 $571 Million
Q2 2022 Aug 12, 2022	BUY	$112.87 - $132.67 $13.6 Million - $16 Million	120,796 Added 2.42%	5,113,851 $577 Million
Q1 2022 May 13, 2022	BUY	$126.42 - $164.13 $18.4 Million - $23.8 Million	145,226 Added 3.0%	4,993,055 $652 Million
Q4 2021 Feb 11, 2022	BUY	$140.29 - $166.05 $16.1 Million - $19 Million	114,608 Added 2.42%	4,847,829 $780 Million
Q3 2021 Nov 12, 2021	BUY	$132.38 - $153.44 $4.28 Million - $4.96 Million	32,334 Added 0.69%	4,733,221 $647 Million
Q2 2021 Aug 13, 2021	BUY	$128.39 - $139.36 $15.6 Million - $16.9 Million	121,488 Added 2.65%	4,700,887 $633 Million
Q1 2021 May 12, 2021	BUY	$119.85 - $134.79 $17.6 Million - $19.8 Million	147,196 Added 3.32%	4,579,399 $589 Million
Q4 2020 Feb 12, 2021	BUY	$96.05 - $121.07 $5.64 Million - $7.11 Million	58,728 Added 1.34%	4,432,203 $535 Million
Q3 2020 Nov 13, 2020	SELL	$78.77 - $101.87 $945 - $1,222	-12 Reduced -0.0%	4,373,475 $427 Million
Q2 2020 Aug 13, 2020	SELL	$58.69 - $91.65 $2.65 Million - $4.13 Million	-45,074 Reduced 1.02%	4,373,487 $356 Million
Q1 2020 May 14, 2020	BUY	$53.08 - $100.37 $3.06 Million - $5.79 Million	57,715 Added 1.32%	4,418,561 $278 Million
Q4 2019 Feb 13, 2020	BUY	$85.53 - $95.92 $10.6 Million - $11.9 Million	123,626 Added 2.92%	4,360,846 $417 Million
Q3 2019 Nov 12, 2019	BUY	$87.29 - $97.35 $9.15 Million - $10.2 Million	104,855 Added 2.54%	4,237,220 $394 Million
Q2 2019 Aug 14, 2019	BUY	$83.66 - $95.94 $12.2 Million - $14 Million	145,691 Added 3.65%	4,132,365 $395 Million
Q1 2019 May 14, 2019	BUY	$72.43 - $84.06 $12.8 Million - $14.8 Million	176,295 Added 4.63%	3,986,674 $321 Million
Q4 2018 Feb 13, 2019	BUY	$70.72 - $86.91 $13.3 Million - $16.4 Million	188,148 Added 5.19%	3,810,379 $288 Million
Q3 2018 Nov 13, 2018	BUY	$87.93 - $94.92 $2.94 Million - $3.17 Million	33,419 Added 0.93%	3,622,231 $318 Million
Q2 2018 Aug 14, 2018	SELL	$89.45 - $102.18 $20.6 Million - $23.6 Million	-230,764 Reduced 6.04%	3,588,812 $322 Million
Q1 2018 May 15, 2018	BUY	$95.27 - $105.75 $20.4 Million - $22.6 Million	213,806 Added 5.93%	3,819,576 $381 Million
Q4 2017 Feb 13, 2018	BUY	$83.79 - $96.23 $8.83 Million - $10.1 Million	105,388 Added 3.01%	3,605,770 $342 Million
Q3 2017 Nov 14, 2017	BUY	$77.61 - $83.06 $3.59 Million - $3.84 Million	46,284 Added 1.34%	3,500,382 $290 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,454,098	3,454,098 $271 Million

Others Institutions Holding TEL

# of Institutions

166

Shares Held

29.6M

Call Options Held

25.5K

Put Options Held

30.2K

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About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $46.5B
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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