Whittier Trust CO Te Connectivity Ltd. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$139.45 - $152.0 $10,179 - $11,096	-73 Reduced 0.75%	9,630 $1.45 Million
Q1 2024 May 02, 2024	SELL	$129.13 - $145.67 $1,678 - $1,893	-13 Reduced 0.13%	9,703 $1.41 Million
Q4 2023 Jan 11, 2024	BUY	$115.51 - $143.34 $346 - $430	3 Added 0.03%	9,716 $1.37 Million
Q3 2023 Oct 27, 2023	SELL	$120.44 - $144.43 $2,890 - $3,466	-24 Reduced 0.25%	9,713 $1.2 Million
Q1 2023 Apr 21, 2023	SELL	$114.67 - $134.95 $26,374 - $31,038	-230 Reduced 2.31%	9,737 $1.28 Million
Q4 2022 Jan 25, 2023	SELL	$107.52 - $127.99 $1,397 - $1,663	-13 Reduced 0.13%	9,967 $0
Q3 2022 Oct 21, 2022	BUY	$110.36 - $137.45 $436,584 - $543,752	3,956 Added 65.67%	9,980 $1.1 Million
Q2 2022 Jul 28, 2022	BUY	$112.87 - $132.67 $168,063 - $197,545	1,489 Added 32.83%	6,024 $682,000
Q1 2022 Apr 29, 2022	SELL	$126.42 - $164.13 $73,197 - $95,031	-579 Reduced 11.32%	4,535 $594,000
Q3 2021 Nov 01, 2021	SELL	$132.38 - $153.44 $111,463 - $129,196	-842 Reduced 14.14%	5,114 $702,000
Q2 2021 Jul 29, 2021	SELL	$128.39 - $139.36 $1.1 Million - $1.19 Million	-8,539 Reduced 58.91%	5,956 $805,000
Q1 2021 Apr 26, 2021	BUY	$119.85 - $134.79 $11,385 - $12,805	95 Added 0.66%	14,495 $1.87 Million
Q4 2020 Jan 29, 2021	SELL	$96.05 - $121.07 $769,072 - $969,407	-8,007 Reduced 35.73%	14,400 $1.74 Million
Q3 2020 Oct 30, 2020	BUY	$78.77 - $101.87 $1.48 Million - $1.92 Million	18,827 Added 525.89%	22,407 $2.19 Million
Q2 2020 Jul 10, 2020	SELL	$58.69 - $91.65 $31,575 - $49,307	-538 Reduced 13.06%	3,580 $292,000
Q1 2020 Apr 27, 2020	SELL	$53.08 - $100.37 $76,488 - $144,633	-1,441 Reduced 25.92%	4,118 $259,000
Q4 2019 Jan 31, 2020	BUY	$85.53 - $95.92 $25,487 - $28,584	298 Added 5.66%	5,559 $533,000
Q3 2019 Oct 18, 2019	BUY	$87.29 - $97.35 $9,078 - $10,124	104 Added 2.02%	5,261 $490,000
Q3 2018 Oct 23, 2018	SELL	$87.93 - $94.92 $879 - $949	-10 Reduced 0.19%	5,157 $453,000
Q2 2018 Jul 27, 2018	SELL	$89.45 - $102.18 $29,965 - $34,230	-335 Reduced 6.09%	5,167 $465,000
Q2 2018 Jul 20, 2018	BUY	$89.45 - $102.18 $29,965 - $34,230	335 Added 6.48%	5,502 $340,000
Q1 2018 May 01, 2018	BUY	$95.27 - $105.75 $952 - $1,057	10 Added 0.19%	5,167 $516,000
Q4 2017 Feb 07, 2018	BUY	$83.79 - $96.23 $25,807 - $29,638	308 Added 6.35%	5,157 $490,000
Q3 2017 Oct 23, 2017	BUY	$77.61 - $83.06 $376,330 - $402,757	4,849	4,849 $403,000

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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