Hm Payson & CO Te Connectivity Ltd. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$139.45 - $152.0 $278 - $304	2 Added 0.06%	3,433 $516,000
Q1 2024 Jun 20, 2024	BUY	$129.13 - $145.67 $13,300 - $15,004	103 Added 3.09%	3,431 $498,000
Q4 2023 Feb 13, 2024	SELL	$115.51 - $143.34 $24,488 - $30,388	-212 Reduced 5.99%	3,328 $467,000
Q3 2023 Nov 06, 2023	BUY	$120.44 - $144.43 $97,556 - $116,988	810 Added 29.67%	3,540 $437,000
Q2 2023 Jul 17, 2023	BUY	$118.75 - $140.16 $356 - $420	3 Added 0.11%	2,730 $382,000
Q1 2023 Apr 18, 2023	SELL	$114.67 - $134.95 $4,701 - $5,532	-41 Reduced 1.48%	2,727 $357,000
Q4 2022 Feb 06, 2023	BUY	$107.52 - $127.99 $4,945 - $5,887	46 Added 1.69%	2,768 $317,000
Q3 2022 Oct 25, 2022	BUY	$110.36 - $137.45 $331 - $412	3 Added 0.11%	2,722 $300,000
Q2 2022 Aug 15, 2022	SELL	$112.87 - $132.67 $3,160 - $3,714	-28 Reduced 1.02%	2,719 $307,000
Q1 2022 May 12, 2022	BUY	$126.42 - $164.13 $4,171 - $5,416	33 Added 1.22%	2,747 $360,000
Q4 2021 Feb 15, 2022	BUY	$140.29 - $166.05 $19,360 - $22,914	138 Added 5.36%	2,714 $438,000
Q3 2021 Nov 30, 2021	BUY	$132.38 - $153.44 $264 - $306	2 Added 0.08%	2,576 $353,000
Q2 2021 Aug 17, 2021	BUY	$128.39 - $139.36 $256 - $278	2 Added 0.08%	2,574 $348,000
Q1 2021 Jun 15, 2021	SELL	$119.85 - $134.79 $8,389 - $9,435	-70 Reduced 2.65%	2,572 $332,000
Q4 2020 Mar 10, 2021	BUY	$96.05 - $121.07 $288 - $363	3 Added 0.11%	2,642 $320,000
Q3 2020 Dec 21, 2020	BUY	$78.77 - $101.87 $157 - $203	2 Added 0.08%	2,639 $258,000
Q2 2020 Aug 13, 2020	SELL	$58.69 - $91.65 $13,087 - $20,437	-223 Reduced 7.8%	2,637 $215,000
Q1 2020 Jul 01, 2020	BUY	$53.08 - $100.37 $636 - $1,204	12 Added 0.42%	2,860 $180,000
Q4 2019 Feb 18, 2020	SELL	$85.53 - $95.92 $3,934 - $4,412	-46 Reduced 1.59%	2,848 $273,000
Q3 2019 Nov 12, 2019	SELL	$87.29 - $97.35 $2,007 - $2,239	-23 Reduced 0.79%	2,894 $270,000
Q2 2019 Aug 15, 2019	BUY	$83.66 - $95.94 $244,036 - $279,856	2,917 New	2,917 $279,000

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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