Whittier Trust CO Of Nevada Inc Te Connectivity Ltd. Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$139.45 - $152.0 $3,904 - $4,256	-28 Reduced 0.66%	4,207 $632,000
Q4 2023 Jan 11, 2024	SELL	$115.51 - $143.34 $231 - $286	-2 Reduced 0.05%	4,235 $595,000
Q3 2023 Oct 27, 2023	SELL	$120.44 - $144.43 $40,347 - $48,384	-335 Reduced 7.33%	4,237 $523,000
Q2 2023 Jul 24, 2023	SELL	$118.75 - $140.16 $10,450 - $12,334	-88 Reduced 1.89%	4,572 $640,000
Q1 2023 Apr 21, 2023	BUY	$114.67 - $134.95 $34,056 - $40,080	297 Added 6.81%	4,660 $611,000
Q4 2022 Jan 25, 2023	BUY	$107.52 - $127.99 $6,343 - $7,551	59 Added 1.37%	4,363 $0
Q3 2022 Oct 21, 2022	SELL	$110.36 - $137.45 $5,076 - $6,322	-46 Reduced 1.06%	4,304 $475,000
Q2 2022 Jul 28, 2022	SELL	$112.87 - $132.67 $5,417 - $6,368	-48 Reduced 1.09%	4,350 $492,000
Q1 2022 Apr 29, 2022	BUY	$126.42 - $164.13 $5,056 - $6,565	40 Added 0.92%	4,398 $576,000
Q4 2021 Jan 19, 2022	BUY	$140.29 - $166.05 $47,838 - $56,623	341 Added 8.49%	4,358 $703,000
Q3 2021 Nov 01, 2021	BUY	$132.38 - $153.44 $20,518 - $23,783	155 Added 4.01%	4,017 $551,000
Q1 2021 Apr 26, 2021	SELL	$119.85 - $134.79 $21,692 - $24,396	-181 Reduced 4.48%	3,862 $498,000
Q4 2020 Jan 29, 2021	SELL	$96.05 - $121.07 $27,374 - $34,504	-285 Reduced 6.59%	4,043 $490,000
Q2 2020 Jul 10, 2020	SELL	$58.69 - $91.65 $15,142 - $23,645	-258 Reduced 5.63%	4,328 $353,000
Q3 2019 Oct 18, 2019	BUY	$87.29 - $97.35 $21,822 - $24,337	250 Added 5.77%	4,586 $427,000
Q2 2019 Jul 23, 2019	SELL	$83.66 - $95.94 $10,792 - $12,376	-129 Reduced 2.89%	4,336 $415,000
Q1 2019 Apr 29, 2019	SELL	$72.43 - $84.06 $12,675 - $14,710	-175 Reduced 3.77%	4,465 $361,000
Q4 2018 Feb 07, 2019	BUY	$70.72 - $86.91 $102,190 - $125,584	1,445 Added 45.23%	4,640 $351,000
Q2 2018 Jul 27, 2018	BUY	$89.45 - $102.18 $128,718 - $147,037	1,439 Added 81.95%	3,195 $288,000
Q2 2018 Jul 20, 2018	SELL	$89.45 - $102.18 $128,718 - $147,037	-1,439 Reduced 45.04%	1,756 $109,000
Q1 2018 May 01, 2018	SELL	$95.27 - $105.75 $40,299 - $44,732	-423 Reduced 11.69%	3,195 $319,000
Q4 2017 Feb 07, 2018	SELL	$83.79 - $96.23 $18,852 - $21,651	-225 Reduced 5.85%	3,618 $344,000
Q3 2017 Oct 23, 2017	BUY	$77.61 - $83.06 $298,255 - $319,199	3,843	3,843 $319,000

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...

More about TEL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO Of Nevada Inc, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO Of Nevada Inc with notifications on news.

Account