S&Co Inc Te Connectivity Ltd. Transaction History

S&Co Inc

$1.53 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$139.45 - $152.0 $121,321 - $132,240	-870 Reduced 3.4%	24,753 $3.72 Million
Q1 2024 May 09, 2024	SELL	$129.13 - $145.67 $232,434 - $262,206	-1,800 Reduced 6.56%	25,623 $3.72 Million
Q4 2023 Feb 12, 2024	BUY	$115.51 - $143.34 $371,942 - $461,554	3,220 Added 13.3%	27,423 $3.85 Million
Q3 2023 Nov 09, 2023	SELL	$120.44 - $144.43 $10,237 - $12,276	-85 Reduced 0.35%	24,203 $2.99 Million
Q2 2023 Aug 08, 2023	BUY	$118.75 - $140.16 $45,718 - $53,961	385 Added 1.61%	24,288 $3.4 Million
Q1 2023 May 09, 2023	SELL	$114.67 - $134.95 $33,254 - $39,135	-290 Reduced 1.2%	23,903 $3.13 Million
Q4 2022 Feb 07, 2023	BUY	$107.52 - $127.99 $49,459 - $58,875	460 Added 1.94%	24,193 $2.78 Million
Q3 2022 Nov 09, 2022	SELL	$110.36 - $137.45 $2,207 - $2,749	-20 Reduced 0.08%	23,733 $2.62 Million
Q2 2022 Aug 09, 2022	BUY	$112.87 - $132.67 $18,623 - $21,890	165 Added 0.7%	23,753 $2.69 Million
Q1 2022 May 05, 2022	BUY	$126.42 - $164.13 $32,237 - $41,853	255 Added 1.09%	23,588 $3.09 Million
Q3 2021 Nov 09, 2021	SELL	$132.38 - $153.44 $11,914 - $13,809	-90 Reduced 0.38%	23,333 $3.2 Million
Q1 2021 Apr 23, 2021	BUY	$119.85 - $134.79 $5,992 - $6,739	50 Added 0.21%	23,423 $3.02 Million
Q4 2020 Jan 28, 2021	SELL	$96.05 - $121.07 $33,617 - $42,374	-350 Reduced 1.48%	23,373 $2.83 Million
Q3 2020 Dec 11, 2020	BUY	$78.77 - $101.87 $131,545 - $170,122	1,670 Added 7.57%	23,723 $2.32 Million
Q2 2020 Dec 16, 2020	SELL	$58.69 - $91.65 $25,236 - $39,409	-430 Reduced 1.91%	22,053 $1.8 Million
Q1 2020 Apr 28, 2020	SELL	$53.08 - $100.37 $75,108 - $142,023	-1,415 Reduced 5.92%	22,483 $1.42 Million
Q4 2019 Jan 24, 2020	SELL	$85.53 - $95.92 $188,166 - $211,024	-2,200 Reduced 8.43%	23,898 $2.29 Million
Q3 2019 Oct 29, 2019	BUY	$87.29 - $97.35 $436 - $486	5 Added 0.02%	26,098 $2.43 Million
Q2 2019 Jul 23, 2019	BUY	$83.66 - $95.94 $836 - $959	10 Added 0.04%	26,093 $2.5 Million
Q1 2019 Apr 24, 2019	BUY	$72.43 - $84.06 $144 - $168	2 Added 0.01%	26,083 $2.11 Million
Q4 2018 Jan 29, 2019	BUY	$70.72 - $86.91 $9,193 - $11,298	130 Added 0.5%	26,081 $1.97 Million
Q1 2018 May 02, 2018	SELL	$95.27 - $105.75 $9,527 - $10,575	-100 Reduced 0.38%	25,951 $2.59 Million
Q3 2017 Nov 02, 2017	BUY	$77.61 - $83.06 $2.02 Million - $2.16 Million	26,051	26,051 $2.16 Million

Others Institutions Holding TEL

# of Institutions

176

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 $47.5B
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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