David Katz Te Connectivity Ltd. Transaction History

Matrix Asset Advisors Inc

$835 Million
Q1 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 96,199 shares of TEL stock, worth $14.5 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

96,199

Previous 98,672 2.51%

Holding current value

$14.5 Million

Previous $13.9 Million 0.78%

% of portfolio

1.67%

Previous 1.77%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$129.13 - $145.67 $319,338 - $360,241	-2,473 Reduced 2.51%	96,199 $14 Million
Q4 2023 Jan 24, 2024	SELL	$115.51 - $143.34 $154,090 - $191,215	-1,334 Reduced 1.33%	98,672 $13.9 Million
Q3 2023 Oct 12, 2023	SELL	$120.44 - $144.43 $69,253 - $83,047	-575 Reduced 0.57%	100,006 $12.4 Million
Q2 2023 Jul 18, 2023	SELL	$118.75 - $140.16 $62,937 - $74,284	-530 Reduced 0.52%	100,581 $14.1 Million
Q1 2023 Apr 13, 2023	SELL	$114.67 - $134.95 $20,869 - $24,560	-182 Reduced 0.18%	101,111 $13.3 Million

Q4 2022 Jan 19, 2023	SELL	$107.52 - $127.99 $163,537 - $194,672	-1,521 Reduced 1.48%	101,293 $0
Q3 2022 Oct 24, 2022	SELL	$110.36 - $137.45 $74,382 - $92,641	-674 Reduced 0.65%	102,814 $11.3 Million
Q2 2022 Jul 15, 2022	BUY	$112.87 - $132.67 $82,733 - $97,247	733 Added 0.71%	103,488 $11.7 Million
Q1 2022 Apr 22, 2022	BUY	$126.42 - $164.13 $778,620 - $1.01 Million	6,159 Added 6.38%	102,755 $13.5 Million
Q4 2021 Feb 10, 2022	SELL	$140.29 - $166.05 $109,005 - $129,020	-777 Reduced 0.8%	96,596 $15.6 Million
Q3 2021 Nov 12, 2021	BUY	$132.38 - $153.44 $17,341 - $20,100	131 Added 0.13%	97,373 $13.4 Million
Q2 2021 Aug 16, 2021	SELL	$128.39 - $139.36 $199,132 - $216,147	-1,551 Reduced 1.57%	97,242 $13.1 Million
Q1 2021 May 13, 2021	SELL	$119.85 - $134.79 $196,314 - $220,786	-1,638 Reduced 1.63%	98,793 $12.8 Million
Q4 2020 Feb 12, 2021	SELL	$96.05 - $121.07 $234,169 - $295,168	-2,438 Reduced 2.37%	100,431 $12.2 Million
Q3 2020 Nov 12, 2020	SELL	$78.77 - $101.87 $86,331 - $111,649	-1,096 Reduced 1.05%	102,869 $10.1 Million
Q2 2020 Aug 13, 2020	BUY	$58.69 - $91.65 $409,127 - $638,892	6,971 Added 7.19%	103,965 $8.48 Million
Q1 2020 May 11, 2020	SELL	$53.08 - $100.37 $1.24 Million - $2.35 Million	-23,366 Reduced 19.41%	96,994 $6.11 Million
Q4 2019 Feb 11, 2020	SELL	$85.53 - $95.92 $234,266 - $262,724	-2,739 Reduced 2.23%	120,360 $11.5 Million
Q3 2019 Nov 12, 2019	SELL	$87.29 - $97.35 $251,831 - $280,854	-2,885 Reduced 2.29%	123,099 $11.5 Million
Q2 2019 Aug 14, 2019	SELL	$83.66 - $95.94 $1.72 Million - $1.98 Million	-20,615 Reduced 14.06%	125,984 $12.1 Million
Q1 2019 May 10, 2019	SELL	$72.43 - $84.06 $292,834 - $339,854	-4,043 Reduced 2.68%	146,599 $11.8 Million
Q4 2018 Feb 12, 2019	SELL	$70.72 - $86.91 $134,297 - $165,042	-1,899 Reduced 1.24%	150,642 $11.4 Million
Q3 2018 Nov 13, 2018	SELL	$87.93 - $94.92 $441,496 - $476,593	-5,021 Reduced 3.19%	152,541 $13.4 Million
Q2 2018 Aug 13, 2018	SELL	$89.45 - $102.18 $348,407 - $397,991	-3,895 Reduced 2.41%	157,562 $14.2 Million
Q1 2018 May 15, 2018	SELL	$95.27 - $105.75 $563,426 - $625,405	-5,914 Reduced 3.53%	161,457 $16.1 Million
Q4 2017 Feb 13, 2018	SELL	$83.79 - $96.23 $732,408 - $841,146	-8,741 Reduced 4.96%	167,371 $15.9 Million
Q3 2017 Nov 14, 2017	SELL	$77.61 - $83.06 $166,395 - $178,080	-2,144 Reduced 1.2%	176,112 $14.6 Million
Q2 2017 Aug 09, 2017	SELL	N/A	-1,372 Reduced 0.76%	178,256 $14 Million
Q1 2017 May 10, 2017	SELL	N/A	-46,963 Reduced 20.73%	179,628 $13.4 Million
Q4 2016 Feb 08, 2017	SELL	N/A	-837 Reduced 0.37%	226,591 $15.7 Million
Q3 2016 Nov 07, 2016	SELL	N/A	-3,179 Reduced 1.38%	227,428 $14.6 Million
Q2 2016 Aug 03, 2016	SELL	N/A	-2,308 Reduced 0.99%	230,607 $13.2 Million
Q1 2016 May 05, 2016	SELL	N/A	-6,162 Reduced 2.58%	232,915 $14.4 Million
Q4 2015 Feb 08, 2016	SELL	N/A	-131,663 Reduced 35.51%	239,077 $15.4 Million
Q3 2015 Nov 10, 2015	BUY	N/A	1,181 Added 0.32%	370,740 $22.2 Million
Q2 2015 Aug 07, 2015	SELL	N/A	-13,882 Reduced 3.62%	369,559 $23.8 Million
Q1 2015 May 08, 2015	BUY	N/A	5,439 Added 1.44%	383,441 $27.5 Million
Q4 2014 Feb 10, 2015	SELL	N/A	-232 Reduced 0.06%	378,002 $23.9 Million
Q3 2014 Nov 06, 2014	SELL	N/A	-4,500 Reduced 1.18%	378,234 $20.9 Million
Q2 2014 Aug 11, 2014	SELL	N/A	-9,980 Reduced 2.54%	382,734 $23.7 Million
Q1 2014 May 08, 2014	SELL	N/A	-10,463 Reduced 2.6%	392,714 $23.6 Million
Q4 2013 Feb 07, 2014	BUY	N/A	8,163 Added 2.07%	403,177 $22.2 Million
Q3 2013 Nov 08, 2013	SELL	N/A	-29,710 Reduced 7.0%	395,014 $20.5 Million
Q2 2013 Aug 13, 2013	BUY	N/A	424,724	424,724 $19.3 Million

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 $48.3B
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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