Jacobi Capital Management LLC Te Connectivity Ltd. Transaction History

Jacobi Capital Management LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$139.45 - $152.0 $836 - $912	6 Added 0.32%	1,857 $279,000
Q1 2024 May 10, 2024	BUY	$129.13 - $145.67 $645 - $728	5 Added 0.27%	1,851 $268,000
Q4 2023 Feb 14, 2024	BUY	$115.51 - $143.34 $8,085 - $10,033	70 Added 3.94%	1,846 $259,000
Q3 2023 Nov 13, 2023	SELL	$120.44 - $144.43 $843 - $1,011	-7 Reduced 0.39%	1,776 $219,000
Q2 2023 Aug 08, 2023	BUY	$118.75 - $140.16 $712 - $840	6 Added 0.34%	1,783 $249,000
Q1 2023 May 05, 2023	BUY	$114.67 - $134.95 $688 - $809	6 Added 0.34%	1,777 $233,000
Q4 2022 Feb 13, 2023	BUY	$107.52 - $127.99 $190,417 - $226,670	1,771 New	1,771 $203,000
Q1 2022 May 06, 2022	SELL	$126.42 - $164.13 $157,140 - $204,013	-1,243 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$140.29 - $166.05 $33,669 - $39,852	240 Added 23.93%	1,243 $201,000
Q2 2021 Aug 12, 2021	BUY	$128.39 - $139.36 $1,540 - $1,672	12 Added 1.21%	1,003 $136,000
Q1 2021 May 11, 2021	BUY	$119.85 - $134.79 $2,037 - $2,291	17 Added 1.75%	991 $128,000
Q4 2020 Feb 08, 2021	SELL	$96.05 - $121.07 $36,595 - $46,127	-381 Reduced 28.12%	974 $118,000
Q3 2020 Oct 30, 2020	BUY	$78.77 - $101.87 $157 - $203	2 Added 0.15%	1,355 $132,000
Q2 2020 Aug 04, 2020	SELL	$58.69 - $91.65 $77,177 - $120,519	-1,315 Reduced 49.29%	1,353 $110,000
Q2 2020 Jul 27, 2020	BUY	$58.69 - $91.65 $77,294 - $120,703	1,317 Added 97.48%	2,668 $110,000
Q1 2020 Apr 24, 2020	BUY	$53.08 - $100.37 $21,285 - $40,248	401 Added 42.21%	1,351 $85,000
Q2 2017 Aug 10, 2017	BUY	N/A	950	950 $75,000

166

29.6M

25.5K

30.2K

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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