Schwartz Investment Counsel Inc Te Connectivity Ltd. Transaction History

Schwartz Investment Counsel Inc

$2.58 Billion
Q1 2024

A detailed history of Schwartz Investment Counsel Inc transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 18,050 shares of TEL stock, worth $2.69 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,050

Previous 18,050 -0.0%

Holding current value

$2.69 Million

Previous $2.54 Million 3.35%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$118.75 - $140.16 $71,250 - $84,096	600 Added 3.44%	18,050 $2.53 Million
Q1 2023 May 08, 2023	BUY	$114.67 - $134.95 $183,472 - $215,919	1,600 Added 10.09%	17,450 $2.29 Million
Q2 2022 Aug 11, 2022	BUY	$112.87 - $132.67 $270,888 - $318,407	2,400 Added 17.84%	15,850 $1.79 Million
Q1 2022 May 12, 2022	BUY	$126.42 - $164.13 $94,815 - $123,097	750 Added 5.91%	13,450 $1.76 Million
Q3 2021 Nov 10, 2021	BUY	$132.38 - $153.44 $79,428 - $92,064	600 Added 4.96%	12,700 $1.74 Million

Q1 2021 May 13, 2021	SELL	$119.85 - $134.79 $8.99 Million - $10.1 Million	-75,000 Reduced 86.11%	12,100 $1.56 Million
Q4 2020 Feb 12, 2021	SELL	$96.05 - $121.07 $4.8 Million - $6.05 Million	-50,000 Reduced 36.47%	87,100 $10.5 Million
Q2 2020 Aug 10, 2020	SELL	$58.69 - $91.65 $5.65 Million - $8.82 Million	-96,200 Reduced 41.23%	137,100 $11.2 Million
Q1 2020 May 13, 2020	SELL	$53.08 - $100.37 $3.29 Million - $6.22 Million	-62,000 Reduced 21.0%	233,300 $14.7 Million
Q4 2019 Feb 04, 2020	SELL	$85.53 - $95.92 $342,120 - $383,680	-4,000 Reduced 1.34%	295,300 $28.3 Million
Q2 2019 Jul 24, 2019	SELL	$83.66 - $95.94 $418,300 - $479,700	-5,000 Reduced 1.64%	299,300 $28.7 Million
Q1 2019 May 02, 2019	BUY	$72.43 - $84.06 $217,290 - $252,180	3,000 Added 1.0%	304,300 $24.6 Million
Q4 2018 Feb 13, 2019	BUY	$70.72 - $86.91 $20.1 Million - $24.7 Million	284,000 Added 1641.62%	301,300 $22.8 Million
Q2 2018 Aug 13, 2018	SELL	$89.45 - $102.18 $62,615 - $71,526	-700 Reduced 3.89%	17,300 $1.56 Million
Q1 2018 May 10, 2018	SELL	$95.27 - $105.75 $857,430 - $951,750	-9,000 Reduced 33.33%	18,000 $1.8 Million
Q4 2017 Feb 13, 2018	SELL	$83.79 - $96.23 $16,758 - $19,246	-200 Reduced 0.74%	27,000 $0
Q3 2017 Oct 27, 2017	BUY	$77.61 - $83.06 $2.11 Million - $2.26 Million	27,200	27,200 $2.26 Million

Others Institutions Holding TEL

# of Institutions

1,067

Shares Held

273M

Call Options Held

395K

Put Options Held

266K

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $47.6B
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...

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Schwartz Investment Counsel Inc Te Connectivity Ltd. Transaction History