Wetherby Asset Management Inc Te Connectivity Ltd. Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$139.45 - $152.0 $383,905 - $418,456	-2,753 Reduced 5.21%	50,118 $7.54 Million
Q1 2024 May 15, 2024	BUY	$129.13 - $145.67 $178,586 - $201,461	1,383 Added 2.69%	52,871 $7.68 Million
Q4 2023 Feb 14, 2024	SELL	$115.51 - $143.34 $748,504 - $928,843	-6,480 Reduced 11.18%	51,488 $7.23 Million
Q3 2023 Nov 14, 2023	BUY	$120.44 - $144.43 $8,671 - $10,398	72 Added 0.12%	57,968 $7.16 Million
Q2 2023 Aug 14, 2023	SELL	$118.75 - $140.16 $132,525 - $156,418	-1,116 Reduced 1.89%	57,896 $8.11 Million
Q1 2023 May 12, 2023	BUY	$114.67 - $134.95 $100,565 - $118,351	877 Added 1.51%	59,012 $7.74 Million
Q4 2022 Feb 14, 2023	SELL	$107.52 - $127.99 $669,527 - $796,993	-6,227 Reduced 9.67%	58,135 $6.67 Million
Q3 2022 Nov 14, 2022	BUY	$110.36 - $137.45 $33,108 - $41,235	300 Added 0.47%	64,362 $7.1 Million
Q2 2022 Aug 15, 2022	BUY	$112.87 - $132.67 $5.06 Million - $5.95 Million	44,851 Added 233.47%	64,062 $7.25 Million
Q1 2022 May 16, 2022	BUY	$126.42 - $164.13 $4,171 - $5,416	33 Added 0.17%	19,211 $2.52 Million
Q4 2021 Feb 14, 2022	SELL	$140.29 - $166.05 $27,917 - $33,043	-199 Reduced 1.03%	19,178 $3.09 Million
Q3 2021 Nov 15, 2021	SELL	$132.38 - $153.44 $6,486 - $7,518	-49 Reduced 0.25%	19,377 $2.66 Million
Q2 2021 Aug 16, 2021	BUY	$128.39 - $139.36 $1.15 Million - $1.24 Million	8,931 Added 85.1%	19,426 $2.63 Million
Q1 2021 May 14, 2021	SELL	$119.85 - $134.79 $1.08 Million - $1.21 Million	-8,985 Reduced 46.12%	10,495 $1.36 Million
Q4 2020 Feb 11, 2021	BUY	$96.05 - $121.07 $1.76 Million - $2.22 Million	18,323 Added 1583.66%	19,480 $2.36 Million
Q3 2020 Dec 16, 2020	SELL	$78.77 - $101.87 $655,839 - $848,169	-8,326 Reduced 87.8%	1,157 $113,000
Q3 2020 Dec 16, 2020	SELL	$78.77 - $101.87 $680,966 - $880,666	-8,645 Reduced 47.69%	9,483 $927,000
Q3 2020 Nov 13, 2020	BUY	$78.77 - $101.87 $29,775 - $38,506	378 Added 2.13%	18,128 $1.77 Million
Q2 2020 Aug 14, 2020	SELL	$58.69 - $91.65 $5,047 - $7,881	-86 Reduced 0.48%	17,750 $1.45 Million
Q1 2020 May 06, 2020	BUY	$53.08 - $100.37 $27,867 - $52,694	525 Added 3.03%	17,836 $1.12 Million
Q4 2019 Jan 28, 2020	BUY	$85.53 - $95.92 $65,173 - $73,091	762 Added 4.6%	17,311 $1.66 Million
Q3 2019 Oct 31, 2019	SELL	$87.29 - $97.35 $55,429 - $61,817	-635 Reduced 3.7%	16,549 $1.54 Million
Q2 2019 Jul 25, 2019	BUY	$83.66 - $95.94 $14,054 - $16,117	168 Added 0.99%	17,184 $1.65 Million
Q1 2019 May 09, 2019	BUY	$72.43 - $84.06 $98,215 - $113,985	1,356 Added 8.66%	17,016 $1.37 Million
Q4 2018 Jan 30, 2019	BUY	$70.72 - $86.91 $179,416 - $220,490	2,537 Added 19.33%	15,660 $1.18 Million
Q3 2018 Nov 07, 2018	BUY	$87.93 - $94.92 $7,386 - $7,973	84 Added 0.64%	13,123 $1.15 Million
Q2 2018 Jul 24, 2018	SELL	$89.45 - $102.18 $11,449 - $13,079	-128 Reduced 0.97%	13,039 $1.18 Million
Q1 2018 May 04, 2018	SELL	$95.27 - $105.75 $48,111 - $53,403	-505 Reduced 3.69%	13,167 $1.32 Million
Q4 2017 Feb 09, 2018	BUY	$83.79 - $96.23 $243,661 - $279,836	2,908 Added 27.02%	13,672 $1.3 Million
Q3 2017 Nov 13, 2017	BUY	$77.61 - $83.06 $835,394 - $894,057	10,764	10,764 $894,000

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

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