Private Trust CO Na Te Connectivity Ltd. Transaction History

Private Trust CO Na

$944 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$141.97 - $159.66 $21,011 - $23,629	148 Added 11.65%	1,418 $214,000
Q2 2024 Jul 23, 2024	SELL	$139.45 - $152.0 $390,320 - $425,448	-2,799 Reduced 68.79%	1,270 $191,000
Q1 2024 Apr 24, 2024	SELL	$129.13 - $145.67 $80,447 - $90,752	-623 Reduced 13.28%	4,069 $590,000
Q4 2023 Jan 24, 2024	SELL	$115.51 - $143.34 $176,499 - $219,023	-1,528 Reduced 24.57%	4,692 $659,000
Q3 2023 Oct 18, 2023	SELL	$120.44 - $144.43 $19,752 - $23,686	-164 Reduced 2.57%	6,220 $768,000
Q2 2023 Jul 28, 2023	BUY	$118.75 - $140.16 $9,381 - $11,072	79 Added 1.25%	6,384 $894,000
Q1 2023 Apr 12, 2023	SELL	$114.67 - $134.95 $2,866 - $3,373	-25 Reduced 0.39%	6,305 $826,000
Q4 2022 Jan 18, 2023	SELL	$107.52 - $127.99 $340,730 - $405,600	-3,169 Reduced 33.36%	6,330 $0
Q3 2022 Oct 17, 2022	BUY	$110.36 - $137.45 $3,200 - $3,986	29 Added 0.31%	9,499 $1.05 Million
Q2 2022 Sep 16, 2022	SELL	$112.87 - $132.67 $81,266 - $95,522	-720 Reduced 7.07%	9,470 $1.07 Million
Q1 2022 Apr 12, 2022	SELL	$126.42 - $164.13 $122,880 - $159,534	-972 Reduced 8.71%	10,190 $1.33 Million
Q4 2021 Jan 10, 2022	SELL	$140.29 - $166.05 $152,074 - $179,998	-1,084 Reduced 8.85%	11,162 $1.8 Million
Q3 2021 Oct 06, 2021	SELL	$132.38 - $153.44 $1,588 - $1,841	-12 Reduced 0.1%	12,246 $1.68 Million
Q2 2021 Jul 07, 2021	BUY	$128.39 - $139.36 $984,751 - $1.07 Million	7,670 Added 167.18%	12,258 $1.66 Million
Q1 2021 Apr 06, 2021	BUY	$119.85 - $134.79 $205,662 - $231,299	1,716 Added 59.75%	4,588 $592,000
Q4 2020 Jan 05, 2021	BUY	$96.05 - $121.07 $65,217 - $82,206	679 Added 30.96%	2,872 $347,000
Q3 2020 Oct 01, 2020	BUY	$78.77 - $101.87 $172,742 - $223,400	2,193 New	2,193 $214,000

Others Institutions Holding TEL

# of Institutions

132

Shares Held

28.4M

Call Options Held

25.5K

Put Options Held

30.2K

Black Rock Inc. New York, NY

24.8M
Shares

$3.63 Billion
0.09% of portfolio
Eaton Vance Management Boston, MA

697K
Shares

$102 Million
0.11% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

522K
Shares

$76.4 Million
0.26% of portfolio
Credit Suisse Ag Zurich, V8

465K
Shares

$68.2 Million
0.07% of portfolio
Pictet Asset Management Sa Geneva 73, V8

368K
Shares

$53.9 Million
0.06% 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 $46.8B
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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