Moors & Cabot, Inc. Te Connectivity Ltd. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$139.45 - $152.0 $5,020 - $5,472	-36 Reduced 2.05%	1,724 $259,000
Q1 2024 May 08, 2024	SELL	$129.13 - $145.67 $1,807 - $2,039	-14 Reduced 0.79%	1,760 $255,000
Q4 2023 Feb 14, 2024	BUY	$115.51 - $143.34 $7,623 - $9,460	66 Added 3.86%	1,774 $249,000
Q3 2023 Nov 07, 2023	SELL	$120.44 - $144.43 $15,055 - $18,053	-125 Reduced 6.82%	1,708 $210,000
Q1 2023 May 04, 2023	SELL	$114.67 - $134.95 $35,089 - $41,294	-306 Reduced 14.31%	1,833 $240,000
Q4 2022 Feb 09, 2023	SELL	$107.52 - $127.99 $24,192 - $28,797	-225 Reduced 9.52%	2,139 $245,000
Q4 2022 Feb 06, 2023	BUY	$107.52 - $127.99 $1,612 - $1,919	15 Added 0.64%	2,364 $271,000
Q3 2022 Nov 07, 2022	SELL	$110.36 - $137.45 $35,646 - $44,396	-323 Reduced 12.09%	2,349 $259,000
Q1 2022 May 13, 2022	SELL	$126.42 - $164.13 $18,836 - $24,455	-149 Reduced 5.28%	2,672 $350,000
Q4 2021 Feb 14, 2022	BUY	$140.29 - $166.05 $1,262 - $1,494	9 Added 0.32%	2,821 $455,000
Q3 2021 Dec 08, 2021	SELL	$132.38 - $153.44 $13.2 Million - $15.3 Million	-99,642 Reduced 97.26%	2,812 $385,000
Q3 2021 Nov 05, 2021	BUY	$132.38 - $153.44 $13.2 Million - $15.3 Million	99,697 Added 3616.14%	102,454 $11.9 Million
Q2 2021 Aug 10, 2021	SELL	$128.39 - $139.36 $1,797 - $1,951	-14 Reduced 0.51%	2,757 $373,000
Q1 2021 May 12, 2021	SELL	$119.85 - $134.79 $4,554 - $5,122	-38 Reduced 1.35%	2,771 $358,000
Q4 2020 Feb 11, 2021	BUY	$96.05 - $121.07 $1,921 - $2,421	20 Added 0.72%	2,809 $341,000
Q3 2020 Nov 09, 2020	SELL	$78.77 - $101.87 $78 - $101	-1 Reduced 0.04%	2,789 $273,000
Q2 2020 Aug 13, 2020	BUY	$58.69 - $91.65 $163,745 - $255,703	2,790 New	2,790 $226,000
Q1 2020 May 12, 2020	SELL	$53.08 - $100.37 $206,056 - $389,636	-3,882 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$85.53 - $95.92 $3,250 - $3,644	38 Added 0.99%	3,882 $373,000
Q3 2019 Oct 22, 2019	BUY	$87.29 - $97.35 $111,556 - $124,413	1,278 Added 49.81%	3,844 $358,000
Q2 2019 Jul 18, 2019	SELL	$83.66 - $95.94 $36,643 - $42,021	-438 Reduced 14.58%	2,566 $248,000
Q1 2019 May 06, 2019	SELL	$72.43 - $84.06 $217,579 - $252,516	-3,004 Reduced 50.0%	3,004 $241,000
Q1 2019 May 01, 2019	BUY	$72.43 - $84.06 $220,621 - $256,046	3,046 Added 102.84%	6,008 $482,000
Q4 2018 Feb 13, 2019	BUY	$70.72 - $86.91 $47,382 - $58,229	670 Added 29.23%	2,962 $225,000
Q3 2018 Nov 14, 2018	SELL	$87.93 - $94.92 $49,064 - $52,965	-558 Reduced 19.58%	2,292 $200,000
Q2 2018 Aug 14, 2018	BUY	$89.45 - $102.18 $23,883 - $27,282	267 Added 10.34%	2,850 $258,000
Q1 2018 May 18, 2018	BUY	$95.27 - $105.75 $1,333 - $1,480	14 Added 0.54%	2,583 $258,000
Q4 2017 Feb 13, 2018	SELL	$83.79 - $96.23 $6,200 - $7,121	-74 Reduced 2.8%	2,569 $248,000
Q3 2017 Nov 16, 2017	SELL	$77.61 - $83.06 $13,193 - $14,120	-170 Reduced 6.04%	2,643 $220,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,813	2,813 $222,000

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

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