Shelton Capital Management Te Connectivity Ltd. Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$129.13 - $145.67 $310,557 - $350,336	2,405 New	2,405 $349,000
Q4 2023 Feb 14, 2024	BUY	$115.51 - $143.34 $277,801 - $344,732	2,405 New	2,405 $337,000
Q1 2023 May 11, 2023	SELL	$114.67 - $134.95 $15,136 - $17,813	-132 Reduced 6.34%	1,949 $255,000
Q4 2022 Feb 13, 2023	SELL	$107.52 - $127.99 $376,320 - $447,965	-3,500 Reduced 62.71%	2,081 $238,000
Q3 2022 Nov 14, 2022	SELL	$110.36 - $137.45 $353,152 - $439,839	-3,200 Reduced 36.44%	5,581 $616,000
Q2 2022 Aug 11, 2022	BUY	$112.87 - $132.67 $609,498 - $716,417	5,400 Added 159.72%	8,781 $994,000
Q1 2022 May 12, 2022	BUY	$126.42 - $164.13 $164,346 - $213,369	1,300 Added 62.47%	3,381 $443,000
Q4 2021 Feb 11, 2022	SELL	$140.29 - $166.05 $11,082 - $13,117	-79 Reduced 3.66%	2,081 $336,000
Q1 2021 May 14, 2021	SELL	$119.85 - $134.79 $10,546 - $11,861	-88 Reduced 3.91%	2,160 $279,000
Q4 2020 Feb 16, 2021	SELL	$96.05 - $121.07 $864,450 - $1.09 Million	-9,000 Reduced 80.01%	2,248 $272,000
Q3 2020 Nov 09, 2020	BUY	$78.77 - $101.87 $886,004 - $1.15 Million	11,248 New	11,248 $1.1 Million
Q1 2020 May 13, 2020	SELL	$53.08 - $100.37 $125,905 - $238,077	-2,372 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$85.53 - $95.92 $23,606 - $26,473	-276 Reduced 10.42%	2,372 $227,000
Q2 2019 Aug 14, 2019	BUY	$83.66 - $95.94 $199,696 - $229,008	2,387 Added 914.56%	2,648 $254,000
Q1 2019 May 10, 2019	SELL	$72.43 - $84.06 $215,479 - $250,078	-2,975 Reduced 91.93%	261 $3.24 Million
Q1 2018 May 15, 2018	SELL	$95.27 - $105.75 $4.23 Million - $4.7 Million	-44,400 Reduced 93.21%	3,236 $323,000
Q4 2017 Feb 06, 2018	SELL	$83.79 - $96.23 $2.43 Million - $2.79 Million	-29,000 Reduced 37.84%	47,636 $4.53 Million
Q3 2017 Nov 28, 2017	BUY	$77.61 - $83.06 $3.1 Million - $3.32 Million	39,936 New	39,936 $3.32 Million
Q3 2017 Nov 14, 2017	BUY	$77.61 - $83.06 $5.7 Million - $6.1 Million	73,400 Added 2268.23%	76,636 $6.37 Million
Q4 2016 Nov 29, 2017	SELL	N/A	-100 Reduced 3.0%	3,236 $224,000
Q3 2016 Dec 06, 2017	BUY	N/A	100 Added 3.09%	3,336 $215,000
Q3 2016 Dec 04, 2017	BUY	N/A	3,236	3,236 $224,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shelton Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Shelton Capital Management with notifications on news.

Account