Howland Capital Management LLC Te Connectivity Ltd. Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$139.45 - $152.0 $763,209 - $831,896	-5,473 Reduced 2.52%	211,835 $31.9 Million
Q1 2024 May 03, 2024	SELL	$129.13 - $145.67 $985,132 - $1.11 Million	-7,629 Reduced 3.39%	217,308 $31.6 Million
Q4 2023 Jan 23, 2024	BUY	$115.51 - $143.34 $372,519 - $462,271	3,225 Added 1.45%	224,937 $31.6 Million
Q3 2023 Oct 17, 2023	SELL	$120.44 - $144.43 $92,738 - $111,211	-770 Reduced 0.35%	221,712 $27.4 Million
Q2 2023 Jul 28, 2023	SELL	$118.75 - $140.16 $201,162 - $237,431	-1,694 Reduced 0.76%	222,482 $31.2 Million
Q1 2023 May 05, 2023	SELL	$114.67 - $134.95 $34,974 - $41,159	-305 Reduced 0.14%	224,176 $29.4 Million
Q4 2022 Jan 30, 2023	SELL	$107.52 - $127.99 $557,061 - $663,116	-5,181 Reduced 2.26%	224,481 $25.8 Million
Q3 2022 Oct 17, 2022	SELL	$110.36 - $137.45 $276,782 - $344,724	-2,508 Reduced 1.08%	229,662 $25.3 Million
Q2 2022 Jul 22, 2022	SELL	$112.87 - $132.67 $194,926 - $229,121	-1,727 Reduced 0.74%	232,170 $26.3 Million
Q1 2022 Apr 27, 2022	BUY	$126.42 - $164.13 $15,549 - $20,187	123 Added 0.05%	233,897 $30.6 Million
Q4 2021 Jan 26, 2022	SELL	$140.29 - $166.05 $221,798 - $262,525	-1,581 Reduced 0.67%	233,774 $37.7 Million
Q3 2021 Oct 25, 2021	SELL	$132.38 - $153.44 $80,354 - $93,138	-607 Reduced 0.26%	235,355 $32.3 Million
Q2 2021 Jul 28, 2021	BUY	$128.39 - $139.36 $103,867 - $112,742	809 Added 0.34%	235,962 $31.9 Million
Q1 2021 Apr 28, 2021	BUY	$119.85 - $134.79 $186,007 - $209,194	1,552 Added 0.66%	235,153 $30.4 Million
Q4 2020 Jan 26, 2021	BUY	$96.05 - $121.07 $285,364 - $359,698	2,971 Added 1.29%	233,601 $28.3 Million
Q3 2020 Oct 26, 2020	BUY	$78.77 - $101.87 $113,665 - $146,998	1,443 Added 0.63%	230,630 $22.5 Million
Q2 2020 Jul 15, 2020	SELL	$58.69 - $91.65 $189,686 - $296,212	-3,232 Reduced 1.39%	229,187 $18.7 Million
Q1 2020 Apr 27, 2020	BUY	$53.08 - $100.37 $55,734 - $105,388	1,050 Added 0.45%	232,419 $14.6 Million
Q1 2020 Apr 13, 2020	SELL	$53.08 - $100.37 $148,093 - $280,032	-2,790 Reduced 1.19%	231,369 $14.6 Million
Q4 2019 Jan 23, 2020	BUY	$85.53 - $95.92 $293,367 - $329,005	3,430 Added 1.49%	234,159 $22.4 Million
Q3 2019 Oct 22, 2019	BUY	$87.29 - $97.35 $74,283 - $82,844	851 Added 0.37%	230,729 $21.5 Million
Q2 2019 Jul 17, 2019	SELL	$83.66 - $95.94 $18,907 - $21,682	-226 Reduced 0.1%	229,878 $22 Million
Q1 2019 Apr 22, 2019	BUY	$72.43 - $84.06 $145,222 - $168,540	2,005 Added 0.88%	230,104 $18.6 Million
Q4 2018 Jan 23, 2019	SELL	$70.72 - $86.91 $2.29 Million - $2.82 Million	-32,429 Reduced 12.45%	228,099 $17.3 Million
Q3 2018 Oct 25, 2018	SELL	$87.93 - $94.92 $125,739 - $135,735	-1,430 Reduced 0.55%	260,528 $22.9 Million
Q2 2018 Jul 23, 2018	SELL	$89.45 - $102.18 $916,057 - $1.05 Million	-10,241 Reduced 3.76%	261,958 $23.6 Million
Q1 2018 May 02, 2018	BUY	$95.27 - $105.75 $581,337 - $645,286	6,102 Added 2.29%	272,199 $27.2 Million
Q4 2017 Feb 01, 2018	SELL	$83.79 - $96.23 $348,566 - $400,316	-4,160 Reduced 1.54%	266,097 $25.3 Million
Q3 2017 Oct 30, 2017	BUY	$77.61 - $83.06 $21 Million - $22.4 Million	270,257	270,257 $22.4 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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