Icon Wealth Partners, LLC Te Connectivity Ltd. Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 2,872 shares of TEL stock, worth $430,627. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,872

Previous 2,926 1.85%

Holding current value

$430,627

Previous $410,000 13.66%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$120.44 - $144.43 $6,503 - $7,799	-54 Reduced 1.85%	2,872 $354,000
Q2 2023 Aug 03, 2023	SELL	$118.75 - $140.16 $203,893 - $240,654	-1,717 Reduced 36.98%	2,926 $410,000
Q1 2023 May 11, 2023	SELL	$114.67 - $134.95 $244,476 - $287,713	-2,132 Reduced 31.47%	4,643 $608,000
Q2 2022 Jul 19, 2022	SELL	$112.87 - $132.67 $9,255 - $10,878	-82 Reduced 1.2%	6,775 $767,000
Q1 2022 Apr 19, 2022	SELL	$126.42 - $164.13 $25,031 - $32,497	-198 Reduced 2.81%	6,857 $898,000

Q4 2021 Jan 19, 2022	BUY	$140.29 - $166.05 $14,169 - $16,771	101 Added 1.45%	7,055 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$132.38 - $153.44 $55,070 - $63,831	416 Added 6.36%	6,954 $954,000
Q2 2021 Jul 30, 2021	BUY	$128.39 - $139.36 $66,377 - $72,049	517 Added 8.59%	6,538 $884,000
Q1 2021 Apr 26, 2021	BUY	$119.85 - $134.79 $298,666 - $335,896	2,492 Added 70.61%	6,021 $777,000
Q4 2020 Feb 08, 2021	SELL	$96.05 - $121.07 $30,351 - $38,258	-316 Reduced 8.22%	3,529 $427,000
Q3 2020 Oct 22, 2020	SELL	$78.77 - $101.87 $35,288 - $45,637	-448 Reduced 10.44%	3,845 $375,000
Q2 2020 Jul 14, 2020	BUY	$58.69 - $91.65 $9,273 - $14,480	158 Added 3.82%	4,293 $350,000
Q1 2020 Apr 17, 2020	SELL	$53.08 - $100.37 $4,458 - $8,431	-84 Reduced 1.99%	4,135 $260,000
Q4 2019 Jan 29, 2020	BUY	$85.53 - $95.92 $39,942 - $44,794	467 Added 12.45%	4,219 $404,000
Q3 2019 Oct 24, 2019	SELL	$87.29 - $97.35 $2,007 - $2,239	-23 Reduced 0.61%	3,752 $350,000
Q2 2019 Aug 13, 2019	SELL	$83.66 - $95.94 $14,473 - $16,597	-173 Reduced 4.38%	3,775 $362,000
Q1 2019 May 09, 2019	BUY	$72.43 - $84.06 $8,257 - $9,582	114 Added 2.97%	3,948 $319,000
Q4 2018 Feb 14, 2019	BUY	$70.72 - $86.91 $2,050 - $2,520	29 Added 0.76%	3,834 $290,000
Q3 2018 Nov 14, 2018	SELL	$87.93 - $94.92 $3,077 - $3,322	-35 Reduced 0.91%	3,805 $335,000
Q2 2018 Aug 13, 2018	SELL	$89.45 - $102.18 $8,676 - $9,911	-97 Reduced 2.46%	3,840 $346,000
Q1 2018 May 15, 2018	SELL	$95.27 - $105.75 $27,151 - $30,138	-285 Reduced 6.75%	3,937 $393,000
Q4 2017 Feb 13, 2018	BUY	$83.79 - $96.23 $353,761 - $406,283	4,222	4,222 $401,000

Others Institutions Holding TEL

# of Institutions

1,065

Shares Held

273M

Call Options Held

395K

Put Options Held

266K

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $48B
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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Icon Wealth Partners, LLC Te Connectivity Ltd. Transaction History