Smithfield Trust CO Te Connectivity Ltd. Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Smithfield Trust CO holds 6,382 shares of TEL stock, worth $928,581. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,382

Previous 7,229 11.72%

Holding current value

$928,581

Previous $1.09 Million 11.63%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$141.97 - $159.66 $120,248 - $135,232	-847 Reduced 11.72%	6,382 $965,000
Q2 2024 Jul 31, 2024	SELL	$139.45 - $152.0 $41,835 - $45,600	-300 Reduced 3.98%	7,229 $1.09 Million
Q1 2024 May 07, 2024	BUY	$129.13 - $145.67 $41,063 - $46,323	318 Added 4.41%	7,529 $1.09 Million
Q4 2023 Feb 07, 2024	SELL	$115.51 - $143.34 $93,216 - $115,675	-807 Reduced 10.06%	7,211 $1.01 Million
Q3 2023 Nov 06, 2023	BUY	$120.44 - $144.43 $26,617 - $31,919	221 Added 2.83%	8,018 $989,000
Q2 2023 Aug 08, 2023	SELL	$118.75 - $140.16 $33,843 - $39,945	-285 Reduced 3.53%	7,797 $1.09 Million
Q1 2023 May 11, 2023	SELL	$114.67 - $134.95 $12,613 - $14,844	-110 Reduced 1.34%	8,082 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$107.52 - $127.99 $537 - $639	5 Added 0.06%	8,192 $936,000
Q3 2022 Nov 14, 2022	SELL	$110.36 - $137.45 $7,504 - $9,346	-68 Reduced 0.82%	8,187 $906,000
Q1 2022 May 16, 2022	SELL	$126.42 - $164.13 $66,876 - $86,824	-529 Reduced 6.02%	8,255 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$140.29 - $166.05 $16,413 - $19,427	117 Added 1.35%	8,784 $1.42 Million
Q2 2021 Jul 26, 2021	SELL	$128.39 - $139.36 $225,324 - $244,576	-1,755 Reduced 16.84%	8,667 $1.17 Million
Q1 2021 May 14, 2021	BUY	$119.85 - $134.79 $99,115 - $111,471	827 Added 8.62%	10,422 $1.35 Million
Q4 2020 Feb 12, 2021	BUY	$96.05 - $121.07 $36,306 - $45,764	378 Added 4.1%	9,595 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$78.77 - $101.87 $2,363 - $3,056	30 Added 0.33%	9,217 $901,000
Q2 2020 Aug 14, 2020	SELL	$58.69 - $91.65 $17,313 - $27,036	-295 Reduced 3.11%	9,187 $750,000
Q3 2019 Oct 30, 2019	BUY	$87.29 - $97.35 $6,983 - $7,788	80 Added 0.85%	9,482 $884,000
Q2 2019 Aug 06, 2019	SELL	$83.66 - $95.94 $12,549 - $14,391	-150 Reduced 1.57%	9,402 $900,000
Q1 2019 Apr 30, 2019	BUY	$72.43 - $84.06 $36,432 - $42,282	503 Added 5.56%	9,552 $771,000
Q4 2018 Feb 04, 2019	BUY	$70.72 - $86.91 $262,229 - $322,262	3,708 Added 69.43%	9,049 $685,000
Q3 2018 Nov 05, 2018	SELL	$87.93 - $94.92 $52,230 - $56,382	-594 Reduced 10.01%	5,341 $470,000
Q2 2018 Jul 16, 2018	BUY	$89.45 - $102.18 $4,114 - $4,700	46 Added 0.78%	5,935 $534,000
Q1 2018 May 10, 2018	BUY	$95.27 - $105.75 $24,198 - $26,860	254 Added 4.51%	5,889 $589,000
Q4 2017 Feb 02, 2018	BUY	$83.79 - $96.23 $46,671 - $53,600	557 Added 10.97%	5,635 $536,000
Q3 2017 Nov 03, 2017	BUY	$77.61 - $83.06 $394,103 - $421,778	5,078	5,078 $422,000

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...

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Smithfield Trust CO Te Connectivity Ltd. Transaction History