Td Asset Management Inc Te Connectivity Ltd. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$139.45 - $152.0 $6.39 Million - $6.97 Million	45,851 Added 29.52%	201,197 $30.3 Million
Q1 2024 May 08, 2024	SELL	$129.13 - $145.67 $567,268 - $639,928	-4,393 Reduced 2.75%	155,346 $22.6 Million
Q4 2023 Feb 12, 2024	SELL	$115.51 - $143.34 $15.1 Million - $18.8 Million	-131,085 Reduced 45.07%	159,739 $22.4 Million
Q3 2023 Oct 27, 2023	BUY	$120.44 - $144.43 $59,136 - $70,915	491 Added 0.17%	290,824 $35.9 Million
Q2 2023 Aug 09, 2023	SELL	$118.75 - $140.16 $2.19 Million - $2.58 Million	-18,421 Reduced 5.97%	290,333 $40.7 Million
Q1 2023 May 10, 2023	SELL	$114.67 - $134.95 $3.77 Million - $4.44 Million	-32,876 Reduced 9.62%	308,754 $40.5 Million
Q4 2022 Feb 06, 2023	BUY	$107.52 - $127.99 $1.89 Million - $2.24 Million	17,535 Added 5.41%	341,630 $39.2 Million
Q3 2022 Nov 07, 2022	BUY	$110.36 - $137.45 $149,206 - $185,832	1,352 Added 0.42%	324,095 $36.5 Million
Q2 2022 Aug 04, 2022	SELL	$112.87 - $132.67 $4.99 Million - $5.87 Million	-44,217 Reduced 12.05%	322,743 $36.5 Million
Q1 2022 May 10, 2022	SELL	$126.42 - $164.13 $961,171 - $1.25 Million	-7,603 Reduced 2.03%	366,960 $48.1 Million
Q4 2021 Feb 10, 2022	BUY	$140.29 - $166.05 $11.6 Million - $13.7 Million	82,425 Added 28.21%	374,563 $60.4 Million
Q3 2021 Nov 09, 2021	SELL	$132.38 - $153.44 $288,720 - $334,652	-2,181 Reduced 0.74%	292,138 $40.1 Million
Q2 2021 Aug 11, 2021	SELL	$128.39 - $139.36 $6.53 Million - $7.09 Million	-50,853 Reduced 14.73%	294,319 $43.4 Million
Q1 2021 May 14, 2021	BUY	$119.85 - $134.79 $1.3 Million - $1.46 Million	10,857 Added 3.25%	345,172 $44.6 Million
Q4 2020 Feb 16, 2021	BUY	$96.05 - $121.07 $2.82 Million - $3.56 Million	29,394 Added 9.64%	334,315 $40.5 Million
Q3 2020 Nov 10, 2020	BUY	$78.77 - $101.87 $16.1 Million - $20.8 Million	204,109 Added 202.46%	304,921 $29.8 Million
Q2 2020 Aug 13, 2020	SELL	$58.69 - $91.65 $171,022 - $267,068	-2,914 Reduced 2.81%	100,812 $8.22 Million
Q1 2020 May 15, 2020	BUY	$53.08 - $100.37 $234,666 - $443,735	4,421 Added 4.45%	103,726 $6.53 Million
Q4 2019 Feb 11, 2020	SELL	$85.53 - $95.92 $961,357 - $1.08 Million	-11,240 Reduced 10.17%	99,305 $9.52 Million
Q3 2019 Nov 07, 2019	SELL	$87.29 - $97.35 $923,615 - $1.03 Million	-10,581 Reduced 8.74%	110,545 $10.3 Million
Q2 2019 Aug 01, 2019	SELL	$83.66 - $95.94 $754,696 - $865,474	-9,021 Reduced 6.93%	121,126 $11.6 Million
Q1 2019 May 08, 2019	BUY	$72.43 - $84.06 $789,197 - $915,917	10,896 Added 9.14%	130,147 $10.5 Million
Q4 2018 Feb 01, 2019	SELL	$70.72 - $86.91 $104,312 - $128,192	-1,475 Reduced 1.22%	119,251 $9.02 Million
Q3 2018 Nov 01, 2018	BUY	$87.93 - $94.92 $161,703 - $174,557	1,839 Added 1.55%	120,726 $10.6 Million
Q2 2018 Jul 31, 2018	BUY	$89.45 - $102.18 $108,502 - $123,944	1,213 Added 1.03%	118,887 $10.7 Million
Q1 2018 May 11, 2018	SELL	$95.27 - $105.75 $4.44 Million - $4.93 Million	-46,614 Reduced 28.37%	117,674 $11.8 Million
Q4 2017 Feb 02, 2018	BUY	$83.79 - $96.23 $2.12 Million - $2.44 Million	25,324 Added 18.22%	164,288 $15.6 Million
Q3 2017 Nov 09, 2017	BUY	$77.61 - $83.06 $10.8 Million - $11.5 Million	138,964	138,964 $11.5 Million

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

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