Vista Investment Management Te Connectivity Ltd. Transaction History

Vista Investment Management

$252 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$139.45 - $152.0 $43,368 - $47,272	311 Added 2.45%	13,020 $1.96 Million
Q1 2024 May 15, 2024	BUY	$129.13 - $145.67 $41,063 - $46,323	318 Added 2.57%	12,709 $1.85 Million
Q4 2023 Feb 14, 2024	BUY	$115.51 - $143.34 $48,629 - $60,346	421 Added 3.52%	12,391 $1.74 Million
Q3 2023 Nov 13, 2023	BUY	$120.44 - $144.43 $10,116 - $12,132	84 Added 0.71%	11,970 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$118.75 - $140.16 $23,750 - $28,032	200 Added 1.71%	11,886 $1.67 Million
Q1 2023 May 15, 2023	BUY	$114.67 - $134.95 $66,164 - $77,866	577 Added 5.19%	11,686 $1.53 Million
Q4 2022 Feb 13, 2023	BUY	$107.52 - $127.99 $131,174 - $156,147	1,220 Added 12.34%	11,109 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$110.36 - $137.45 $55,842 - $69,549	506 Added 5.39%	9,889 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$112.87 - $132.67 $133,638 - $157,081	1,184 Added 14.44%	9,383 $1.06 Million
Q1 2022 May 13, 2022	BUY	$126.42 - $164.13 $143,992 - $186,944	1,139 Added 16.13%	8,199 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$140.29 - $166.05 $140 - $166	1 Added 0.01%	7,060 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$132.38 - $153.44 $13,502 - $15,650	-102 Reduced 1.42%	7,059 $969,000
Q2 2021 Aug 16, 2021	BUY	$128.39 - $139.36 $4,878 - $5,295	38 Added 0.53%	7,161 $968,000
Q1 2021 May 12, 2021	SELL	$119.85 - $134.79 $3,715 - $4,178	-31 Reduced 0.43%	7,123 $920,000
Q4 2020 Feb 12, 2021	SELL	$96.05 - $121.07 $105,558 - $133,055	-1,099 Reduced 13.32%	7,154 $866,000
Q3 2020 Nov 16, 2020	SELL	$78.77 - $101.87 $7,246 - $9,372	-92 Reduced 1.1%	8,253 $807,000
Q2 2020 Aug 13, 2020	SELL	$58.69 - $91.65 $30,107 - $47,016	-513 Reduced 5.79%	8,345 $681,000
Q1 2020 May 15, 2020	BUY	$53.08 - $100.37 $31,741 - $60,021	598 Added 7.24%	8,858 $558,000
Q4 2019 Feb 14, 2020	SELL	$85.53 - $95.92 $1,967 - $2,206	-23 Reduced 0.28%	8,260 $792,000
Q2 2019 Aug 14, 2019	BUY	$83.66 - $95.94 $56,888 - $65,239	680 Added 8.94%	8,283 $793,000
Q1 2019 May 16, 2019	BUY	$72.43 - $84.06 $60,261 - $69,937	832 Added 12.29%	7,603 $614,000
Q4 2018 Feb 15, 2019	BUY	$70.72 - $86.91 $478,845 - $588,467	6,771 New	6,771 $512,000

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 Vista Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Vista Investment Management with notifications on news.

Account