John G Ullman & Associates Inc Te Connectivity Ltd. Transaction History

John G Ullman & Associates Inc

$649 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$139.45 - $152.0 $90,642 - $98,800	-650 Reduced 0.59%	109,737 $16.5 Million
Q1 2024 May 06, 2024	SELL	$129.13 - $145.67 $93,619 - $105,610	-725 Reduced 0.65%	110,387 $16 Million
Q4 2023 Jan 31, 2024	BUY	$115.51 - $143.34 $124,981 - $155,093	1,082 Added 0.98%	111,112 $15.6 Million
Q3 2023 Nov 01, 2023	SELL	$120.44 - $144.43 $221,850 - $266,040	-1,842 Reduced 1.65%	110,030 $13.6 Million
Q2 2023 Aug 21, 2023	SELL	$118.75 - $140.16 $280,487 - $331,057	-2,362 Reduced 2.07%	111,872 $15.7 Million
Q1 2023 May 05, 2023	SELL	$114.67 - $134.95 $217,873 - $256,404	-1,900 Reduced 1.64%	114,234 $15 Million
Q4 2022 Feb 08, 2023	BUY	$107.52 - $127.99 $1.05 Million - $1.25 Million	9,800 Added 9.22%	116,134 $13.3 Million
Q3 2022 Oct 19, 2022	BUY	$110.36 - $137.45 $742,171 - $924,351	6,725 Added 6.75%	106,334 $11.7 Million
Q2 2022 Jul 27, 2022	BUY	$112.87 - $132.67 $1.81 Million - $2.12 Million	16,017 Added 19.16%	99,609 $11.3 Million
Q1 2022 Apr 29, 2022	BUY	$126.42 - $164.13 $1.09 Million - $1.41 Million	8,600 Added 11.47%	83,592 $10.9 Million
Q4 2021 Jan 26, 2022	SELL	$140.29 - $166.05 $104,095 - $123,209	-742 Reduced 0.98%	74,992 $12.1 Million
Q3 2021 Nov 02, 2021	SELL	$132.38 - $153.44 $112,523 - $130,424	-850 Reduced 1.11%	75,734 $10.4 Million
Q2 2021 Jul 23, 2021	SELL	$128.39 - $139.36 $128,389 - $139,360	-1,000 Reduced 1.29%	76,584 $10.4 Million
Q1 2021 Apr 22, 2021	SELL	$119.85 - $134.79 $251,685 - $283,059	-2,100 Reduced 2.64%	77,584 $10 Million
Q4 2020 Feb 05, 2021	SELL	$96.05 - $121.07 $55,997 - $70,583	-583 Reduced 0.73%	79,684 $9.65 Million
Q3 2020 Nov 06, 2020	SELL	$78.77 - $101.87 $34,107 - $44,109	-433 Reduced 0.54%	80,267 $7.85 Million
Q2 2020 Jul 29, 2020	BUY	$58.69 - $91.65 $275,843 - $430,755	4,700 Added 6.18%	80,700 $6.58 Million
Q1 2020 Apr 14, 2020	SELL	$53.08 - $100.37 $90,236 - $170,629	-1,700 Reduced 2.19%	76,000 $4.79 Million
Q4 2019 Jan 29, 2020	SELL	$85.53 - $95.92 $76,977 - $86,328	-900 Reduced 1.15%	77,700 $7.45 Million
Q3 2019 Oct 21, 2019	SELL	$87.29 - $97.35 $48,009 - $53,542	-550 Reduced 0.69%	78,600 $7.32 Million
Q2 2019 Aug 02, 2019	SELL	$83.66 - $95.94 $41,830 - $47,970	-500 Reduced 0.63%	79,150 $7.58 Million
Q1 2019 Apr 30, 2019	SELL	$72.43 - $84.06 $54,322 - $63,045	-750 Reduced 0.93%	79,650 $6.43 Million
Q4 2018 Jan 29, 2019	SELL	$70.72 - $86.91 $5.73 Million - $7.04 Million	-81,000 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$87.93 - $94.92 $70,344 - $75,936	-800 Reduced 0.98%	81,000 $7.12 Million
Q2 2018 Jul 23, 2018	SELL	$89.45 - $102.18 $80,505 - $91,962	-900 Reduced 1.09%	81,800 $7.37 Million
Q1 2018 Apr 19, 2018	SELL	$95.27 - $105.75 $1.5 Million - $1.66 Million	-15,693 Reduced 15.95%	82,700 $8.26 Million
Q4 2017 Jan 31, 2018	SELL	$83.79 - $96.23 $2.65 Million - $3.05 Million	-31,648 Reduced 24.34%	98,393 $9.35 Million
Q3 2017 Nov 03, 2017	BUY	$77.61 - $83.06 $10.1 Million - $10.8 Million	130,041	130,041 $10.8 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of John G Ullman & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on John G Ullman & Associates Inc with notifications on news.

Account