Brown Advisory Inc Teleflex Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Teleflex Inc stock. As of the latest transaction made, Brown Advisory Inc holds 2,119 shares of TFX stock, worth $365,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,119

Previous 2,182 2.89%

Holding current value

$365,866

Previous $458,000 14.19%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$211.25 - $247.28 $13,308 - $15,578	-63 Reduced 2.89%	2,119 $523,000
Q2 2024 Aug 14, 2024	BUY	$198.62 - $223.79 $2,582 - $2,909	13 Added 0.6%	2,182 $458,000
Q1 2024 Apr 24, 2024	BUY	$215.39 - $255.05 $12,061 - $14,282	56 Added 2.65%	2,169 $490,000
Q4 2023 Feb 08, 2024	SELL	$179.39 - $256.21 $10,584 - $15,116	-59 Reduced 2.72%	2,113 $526,000
Q3 2023 Oct 24, 2023	SELL	$196.41 - $258.77 $65,208 - $85,911	-332 Reduced 13.26%	2,172 $426,000
Q2 2023 Jul 31, 2023	SELL	$232.06 - $274.11 $10,442 - $12,334	-45 Reduced 1.77%	2,504 $606,000
Q1 2023 May 08, 2023	SELL	$222.88 - $262.22 $24.5 Million - $28.8 Million	-110,000 Reduced 97.74%	2,549 $645,000
Q4 2022 Feb 13, 2023	SELL	$188.57 - $253.75 $53.5 Million - $72 Million	-283,850 Reduced 71.61%	112,549 $28.1 Million
Q3 2022 Nov 14, 2022	SELL	$201.46 - $267.32 $4 Million - $5.31 Million	-19,850 Reduced 4.77%	396,399 $79.9 Million
Q2 2022 Nov 14, 2022	BUY	$244.93 - $354.82 $85.5 Million - $124 Million	348,966 Added 518.65%	416,249 $102 Million
Q2 2022 Sep 13, 2022	BUY	$244.93 - $354.82 $922,896 - $1.34 Million	3,768 Added 0.94%	404,946 $99.6 Million
Q2 2022 Aug 02, 2022	BUY	$244.93 - $354.82 $81.4 Million - $118 Million	332,245 Added 481.98%	401,178 $98.8 Million
Q1 2022 Nov 14, 2022	SELL	$295.56 - $354.83 $99.8 Million - $120 Million	-337,663 Reduced 83.38%	67,283 $23.9 Million
Q1 2022 Sep 13, 2022	BUY	$295.56 - $354.83 $405,803 - $487,181	1,373 Added 2.03%	68,933 $24.5 Million
Q1 2022 May 09, 2022	SELL	$295.56 - $354.83 $722,939 - $867,914	-2,446 Reduced 3.49%	67,560 $23.9 Million
Q4 2021 Jan 27, 2022	SELL	$289.48 - $383.27 $314,375 - $416,231	-1,086 Reduced 1.53%	70,006 $23 Million
Q3 2021 Nov 12, 2021	SELL	$360.3 - $422.82 $980,016 - $1.15 Million	-2,720 Reduced 3.69%	71,092 $26.8 Million
Q2 2021 Jul 29, 2021	BUY	$385.96 - $443.85 $889,251 - $1.02 Million	2,304 Added 3.22%	73,812 $29.7 Million
Q1 2021 May 14, 2021	BUY	$372.25 - $429.44 $204,365 - $235,762	549 Added 0.77%	71,508 $29.7 Million
Q4 2020 Feb 12, 2021	BUY	$318.23 - $411.57 $4.54 Million - $5.87 Million	14,271 Added 25.17%	70,959 $29.2 Million
Q3 2020 Nov 16, 2020	BUY	$326.7 - $408.18 $6.49 Million - $8.11 Million	19,872 Added 53.98%	56,688 $19.3 Million
Q2 2020 Aug 14, 2020	BUY	$279.8 - $376.58 $1.11 Million - $1.49 Million	3,961 Added 12.06%	36,816 $13.4 Million
Q1 2020 May 15, 2020	BUY	$225.31 - $395.14 $414,119 - $726,267	1,838 Added 5.93%	32,855 $9.62 Million
Q4 2019 Feb 14, 2020	BUY	$316.75 - $376.44 $726,941 - $863,929	2,295 Added 7.99%	31,017 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$329.13 - $371.65 $1.59 Million - $1.79 Million	4,817 Added 20.15%	28,722 $9.76 Million
Q2 2019 Aug 12, 2019	SELL	$274.54 - $336.13 $997,678 - $1.22 Million	-3,634 Reduced 13.2%	23,905 $7.92 Million
Q1 2019 May 15, 2019	BUY	$246.2 - $304.96 $849,390 - $1.05 Million	3,450 Added 14.32%	27,539 $8.32 Million
Q4 2018 Feb 13, 2019	BUY	$229.54 - $275.63 $4.86 Million - $5.84 Million	21,170 Added 725.25%	24,089 $6.23 Million
Q3 2018 Nov 13, 2018	BUY	$228.13 - $278.9 $1,140 - $1,394	5 Added 0.17%	2,919 $777,000
Q1 2018 May 14, 2018	SELL	$242.67 - $287.65 $91,486 - $108,444	-377 Reduced 11.46%	2,914 $743,000
Q4 2017 Feb 12, 2018	SELL	$236.76 - $270.19 $10,417 - $11,888	-44 Reduced 1.32%	3,291 $818,000
Q3 2017 Nov 13, 2017	BUY	$203.01 - $242.56 $2,639 - $3,153	13 Added 0.39%	3,335 $807,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,322	3,322 $690,000

Others Institutions Holding TFX

# of Institutions

565

Shares Held

45.7M

Call Options Held

18.3K

Put Options Held

10.2K

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $8.1B
Description
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. It provides vascular access products that comprise Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous access ...

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Brown Advisory Inc Teleflex Inc Transaction History