Saturna Capital Corp Te Connectivity Ltd. Transaction History

Saturna Capital Corp

$7.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$139.45 - $152.0 $20,220 - $22,040	-145 Reduced 1.09%	13,190 $1.98 Million
Q1 2024 May 13, 2024	BUY	$129.13 - $145.67 $59,399 - $67,008	460 Added 3.57%	13,335 $1.94 Million
Q4 2023 Feb 06, 2024	BUY	$115.51 - $143.34 $6,353 - $7,883	55 Added 0.43%	12,875 $1.81 Million
Q3 2023 Nov 14, 2023	SELL	$120.44 - $144.43 $13,850 - $16,609	-115 Reduced 0.89%	12,820 $1.58 Million
Q2 2023 Aug 04, 2023	BUY	$118.75 - $140.16 $67,093 - $79,190	565 Added 4.57%	12,935 $1.81 Million
Q1 2023 May 15, 2023	BUY	$114.67 - $134.95 $52,633 - $61,942	459 Added 3.85%	12,370 $1.62 Million
Q4 2022 Feb 09, 2023	SELL	$107.52 - $127.99 $69,888 - $83,193	-650 Reduced 5.17%	11,911 $1.37 Million
Q3 2022 Nov 10, 2022	SELL	$110.36 - $137.45 $38,074 - $47,420	-345 Reduced 2.67%	12,561 $1.39 Million
Q2 2022 Aug 12, 2022	SELL	$112.87 - $132.67 $1.22 Million - $1.43 Million	-10,810 Reduced 45.58%	12,906 $1.46 Million
Q1 2022 May 10, 2022	BUY	$126.42 - $164.13 $191,526 - $248,656	1,515 Added 6.82%	23,716 $3.11 Million
Q4 2021 Feb 09, 2022	BUY	$140.29 - $166.05 $73,091 - $86,512	521 Added 2.4%	22,201 $3.58 Million
Q3 2021 Nov 08, 2021	BUY	$132.38 - $153.44 $1.45 Million - $1.68 Million	10,920 Added 101.49%	21,680 $2.98 Million
Q2 2021 Aug 11, 2021	BUY	$128.39 - $139.36 $166,265 - $180,471	1,295 Added 13.68%	10,760 $1.46 Million
Q1 2021 May 14, 2021	BUY	$119.85 - $134.79 $374,411 - $421,083	3,124 Added 49.27%	9,465 $1.22 Million
Q4 2020 Feb 12, 2021	BUY	$96.05 - $121.07 $24,012 - $30,267	250 Added 4.1%	6,341 $768,000
Q3 2020 Nov 10, 2020	SELL	$78.77 - $101.87 $15,754 - $20,374	-200 Reduced 3.18%	6,091 $595,000
Q1 2020 May 14, 2020	SELL	$53.08 - $100.37 $500,597 - $946,589	-9,431 Reduced 59.99%	6,291 $403,000
Q3 2019 Nov 14, 2019	BUY	$87.29 - $97.35 $116,095 - $129,475	1,330 Added 9.24%	15,722 $1.47 Million
Q2 2019 Jul 31, 2019	SELL	$83.66 - $95.94 $5,856 - $6,715	-70 Reduced 0.48%	14,392 $1.38 Million
Q1 2019 May 15, 2019	SELL	$72.43 - $84.06 $21,729 - $25,218	-300 Reduced 2.03%	14,462 $1.17 Million
Q4 2018 Feb 08, 2019	SELL	$70.72 - $86.91 $14,144 - $17,382	-200 Reduced 1.34%	14,762 $1.12 Million
Q3 2018 Nov 13, 2018	BUY	$87.93 - $94.92 $167,067 - $180,348	1,900 Added 14.55%	14,962 $1.32 Million
Q2 2018 Aug 02, 2018	BUY	$89.45 - $102.18 $364,061 - $415,872	4,070 Added 45.26%	13,062 $1.18 Million
Q1 2018 May 10, 2018	BUY	$95.27 - $105.75 $523,127 - $580,673	5,491 Added 156.84%	8,992 $898,000
Q3 2017 Nov 14, 2017	BUY	$77.61 - $83.06 $23,283 - $24,918	300 Added 9.37%	3,501 $291,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,201	3,201 $252,000

Others Institutions Holding TEL

# of Institutions

166

Shares Held

29.6M

Call Options Held

25.5K

Put Options Held

30.2K

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $46.5B
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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