Geode Capital Management, LLC Te Connectivity Ltd. Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,807,986 shares of TEL stock, worth $869 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,807,986
Previous 5,567,001 4.33%
Holding current value
$869 Million
Previous $782 Million 7.85%
% of portfolio
0.08%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,063
Shares Held
273M
Call Options Held
395K
Put Options Held
266K
View Full List

About TE Connectivity Ltd.

TEL Quotes by TradingView
  • Ticker TEL
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 319,839,008
  • Market Cap $47.9B
  • 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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