Pro Share Advisors LLC Te Connectivity Ltd. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$139.45 - $152.0 $657,506 - $716,680	-4,715 Reduced 3.89%	116,391 $17.5 Million
Q1 2024 May 08, 2024	BUY	$129.13 - $145.67 $1.23 Million - $1.39 Million	9,510 Added 8.52%	121,106 $17.6 Million
Q4 2023 Feb 14, 2024	BUY	$115.51 - $143.34 $1.04 Million - $1.29 Million	9,016 Added 8.79%	111,596 $15.7 Million
Q3 2023 Nov 13, 2023	BUY	$120.44 - $144.43 $421,058 - $504,927	3,496 Added 3.53%	102,580 $12.7 Million
Q2 2023 Aug 10, 2023	BUY	$118.75 - $140.16 $1.1 Million - $1.3 Million	9,304 Added 10.36%	99,084 $13.9 Million
Q1 2023 May 25, 2023	BUY	$114.67 - $134.95 $10.3 Million - $12.1 Million	89,780 New	89,780 $11.8 Million
Q4 2022 Feb 02, 2023	BUY	$107.52 - $127.99 $46,771 - $55,675	435 Added 0.66%	66,383 $7.62 Million
Q3 2022 Nov 04, 2022	SELL	$110.36 - $137.45 $551,468 - $686,837	-4,997 Reduced 7.04%	65,948 $7.28 Million
Q2 2022 Aug 01, 2022	SELL	$112.87 - $132.67 $2.21 Million - $2.6 Million	-19,584 Reduced 21.63%	70,945 $8.03 Million
Q1 2022 May 10, 2022	BUY	$126.42 - $164.13 $130,212 - $169,053	1,030 Added 1.15%	90,529 $11.9 Million
Q4 2021 Feb 08, 2022	BUY	$140.29 - $166.05 $2.2 Million - $2.6 Million	15,656 Added 21.2%	89,499 $14.4 Million
Q3 2021 Nov 12, 2021	BUY	$132.38 - $153.44 $811,754 - $940,894	6,132 Added 9.06%	73,843 $10.1 Million
Q2 2021 Aug 13, 2021	BUY	$128.39 - $139.36 $832,865 - $904,028	6,487 Added 10.6%	67,711 $9.16 Million
Q1 2021 May 14, 2021	BUY	$119.85 - $134.79 $7,430 - $8,356	62 Added 0.1%	61,224 $7.91 Million
Q4 2020 Feb 09, 2021	BUY	$96.05 - $121.07 $128,322 - $161,749	1,336 Added 2.23%	61,162 $7.41 Million
Q3 2020 Nov 13, 2020	SELL	$78.77 - $101.87 $296,411 - $383,336	-3,763 Reduced 5.92%	59,826 $5.85 Million
Q2 2020 Aug 03, 2020	BUY	$58.69 - $91.65 $614,014 - $958,842	10,462 Added 19.69%	63,589 $5.19 Million
Q1 2020 May 15, 2020	SELL	$53.08 - $100.37 $1.26 Million - $2.38 Million	-23,684 Reduced 30.83%	53,127 $3.35 Million
Q4 2019 Feb 12, 2020	BUY	$85.53 - $95.92 $1.34 Million - $1.51 Million	15,715 Added 25.72%	76,811 $7.36 Million
Q3 2019 Nov 12, 2019	BUY	$87.29 - $97.35 $824,628 - $919,665	9,447 Added 18.29%	61,096 $5.69 Million
Q2 2019 Aug 13, 2019	SELL	$83.66 - $95.94 $311,968 - $357,760	-3,729 Reduced 6.73%	51,649 $4.95 Million
Q1 2019 May 15, 2019	SELL	$72.43 - $84.06 $147,612 - $171,314	-2,038 Reduced 3.55%	55,378 $4.47 Million
Q4 2018 Feb 14, 2019	BUY	$70.72 - $86.91 $1.35 Million - $1.66 Million	19,093 Added 49.82%	57,416 $4.34 Million
Q3 2018 Nov 14, 2018	SELL	$87.93 - $94.92 $795,326 - $858,551	-9,045 Reduced 19.1%	38,323 $3.37 Million
Q2 2018 Aug 13, 2018	SELL	$89.45 - $102.18 $307,171 - $350,886	-3,434 Reduced 6.76%	47,368 $4.27 Million
Q1 2018 May 14, 2018	BUY	$95.27 - $105.75 $145,286 - $161,268	1,525 Added 3.09%	50,802 $5.08 Million
Q4 2017 Feb 14, 2018	SELL	$83.79 - $96.23 $1.19 Million - $1.37 Million	-14,246 Reduced 22.43%	49,277 $4.68 Million
Q3 2017 Nov 13, 2017	BUY	$77.61 - $83.06 $243,540 - $260,642	3,138 Added 5.2%	63,523 $5.28 Million
Q2 2017 Aug 11, 2017	BUY	N/A	60,385	60,385 $4.75 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

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