Waverton Investment Management LTD Te Connectivity Ltd. Transaction History

Waverton Investment Management LTD

$5.42 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$139.45 - $152.0 $5.84 Million - $6.37 Million	41,894 Added 3.32%	1,304,360 $196 Million
Q1 2024 May 08, 2024	BUY	$129.13 - $145.67 $8.95 Million - $10.1 Million	69,320 Added 5.81%	1,262,466 $183 Million
Q4 2023 Feb 09, 2024	BUY	$115.51 - $143.34 $4.77 Million - $5.92 Million	41,293 Added 3.58%	1,193,146 $168 Million
Q3 2023 Nov 06, 2023	BUY	$120.44 - $144.43 $2.81 Million - $3.37 Million	23,332 Added 2.07%	1,151,853 $142 Million
Q2 2023 Aug 02, 2023	BUY	$118.75 - $140.16 $5.83 Million - $6.88 Million	49,064 Added 4.55%	1,128,521 $158 Million
Q1 2023 Apr 27, 2023	BUY	$114.67 - $134.95 $3.22 Million - $3.79 Million	28,071 Added 2.67%	1,079,457 $142 Million
Q4 2022 Feb 02, 2023	BUY	$107.52 - $127.99 $1.87 Million - $2.22 Million	17,379 Added 1.68%	1,051,386 $121 Million
Q3 2022 Oct 19, 2022	BUY	$110.36 - $137.45 $5.94 Million - $7.4 Million	53,822 Added 5.49%	1,034,007 $114 Million
Q2 2022 Jul 13, 2022	BUY	$112.87 - $132.67 $7.69 Million - $9.04 Million	68,146 Added 7.47%	980,185 $111 Million
Q1 2022 Apr 26, 2022	BUY	$126.42 - $164.13 $6.5 Million - $8.44 Million	51,411 Added 5.97%	912,039 $119 Million
Q4 2021 Feb 07, 2022	BUY	$140.29 - $166.05 $3.29 Million - $3.9 Million	23,457 Added 2.8%	860,628 $139 Million
Q3 2021 Oct 18, 2021	SELL	$132.38 - $153.44 $8.18 Million - $9.48 Million	-61,811 Reduced 6.88%	837,171 $115 Million
Q2 2021 Aug 02, 2021	BUY	$128.39 - $139.36 $1.52 Million - $1.65 Million	11,805 Added 1.33%	898,982 $122 Million
Q1 2021 Apr 27, 2021	BUY	$119.85 - $134.79 $256,119 - $288,046	2,137 Added 0.24%	887,177 $115 Million
Q4 2020 Jan 22, 2021	BUY	$96.05 - $121.07 $7.45 Million - $9.39 Million	77,550 Added 9.6%	885,040 $107 Million
Q3 2020 Oct 28, 2020	BUY	$78.77 - $101.87 $17.2 Million - $22.3 Million	218,815 Added 37.17%	807,490 $78.9 Million
Q2 2020 Jul 16, 2020	BUY	$58.69 - $91.65 $30.5 Million - $47.7 Million	520,400 Added 762.21%	588,675 $48 Million
Q1 2020 Apr 30, 2020	BUY	$53.08 - $100.37 $3.62 Million - $6.85 Million	68,275 New	68,275 $4.3 Million

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...

More about TEL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Waverton Investment Management LTD with notifications on news.

Account