Pavion Blue Capital, LLC Te Connectivity Ltd. Transaction History

Pavion Blue Capital, LLC

  • $201 Million
  • Q2 2024

A detailed history of Pavion Blue Capital, LLC transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 1,559 shares of TEL stock, worth $223,529. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,559
Previous 1,602 2.68%
Holding current value
$223,529
Previous $232,000 0.86%
% of portfolio
0.12%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
SELL
$139.45 - $152.0 $5,996 - $6,536
-43 Reduced 2.68%
1,559 $234,000
Q1 2024

Apr 26, 2024
SELL
$129.13 - $145.67 $9,684 - $10,925
-75 Reduced 4.47%
1,602 $232,000
Q3 2023

Nov 03, 2023
SELL
$120.44 - $144.43 $240 - $288
-2 Reduced 0.12%
1,677 $207,000
Q1 2023

May 02, 2023
SELL
$114.67 - $134.95 $24,310 - $28,609
-212 Reduced 11.21%
1,679 $220,000
Q1 2022

May 05, 2022
SELL
$126.42 - $164.13 $27,559 - $35,780
-218 Reduced 10.34%
1,891 $248,000
Q1 2021

May 10, 2021
SELL
$119.85 - $134.79 $17,138 - $19,274
-143 Reduced 6.35%
2,109 $272,000
Q4 2020

Feb 04, 2021
SELL
$96.05 - $121.07 $3,361 - $4,237
-35 Reduced 1.53%
2,252 $273,000
Q3 2020

Nov 02, 2020
SELL
$78.77 - $101.87 $34,028 - $44,007
-432 Reduced 15.89%
2,287 $224,000
Q2 2020

Aug 06, 2020
BUY
$58.69 - $91.65 $159,578 - $249,196
2,719 New
2,719 $222,000
Q1 2020

May 11, 2020
SELL
$53.08 - $100.37 $197,510 - $373,476
-3,721 Closed
0 $0
Q4 2019

Jan 30, 2020
BUY
$85.53 - $95.92 $318,257 - $356,918
3,721 New
3,721 $357,000

Others Institutions Holding TEL

# of Institutions
1,100
Shares Held
279M
Call Options Held
393K
Put Options Held
411K
View Full List

About TE Connectivity Ltd.

TEL Quotes by TradingView
  • Ticker TEL
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 319,839,008
  • Market Cap $45.9B
  • 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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