Colonial Trust Advisors Steris PLC Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Steris PLC stock. As of the latest transaction made, Colonial Trust Advisors holds 33,770 shares of STE stock, worth $7.43 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

33,770

Previous 32,883 2.7%

Holding current value

$7.43 Million

Previous $7.22 Million 13.45%

% of portfolio

0.72%

Previous 0.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$213.51 - $247.14 $189,383 - $219,213	887 Added 2.7%	33,770 $8.19 Million
Q2 2024 Aug 14, 2024	BUY	$199.01 - $236.0 $144,282 - $171,100	725 Added 2.25%	32,883 $7.22 Million
Q1 2024 May 13, 2024	BUY	$213.53 - $236.03 $10,462 - $11,565	49 Added 0.15%	32,158 $7.23 Million
Q4 2023 Feb 14, 2024	BUY	$197.44 - $227.52 $200,599 - $231,160	1,016 Added 3.27%	32,109 $7.06 Million
Q3 2023 Nov 13, 2023	BUY	$217.85 - $233.02 $111,974 - $119,772	514 Added 1.68%	31,093 $6.82 Million
Q2 2023 Aug 14, 2023	SELL	$181.84 - $224.98 $18,729 - $23,172	-103 Reduced 0.34%	30,579 $6.88 Million
Q1 2023 May 11, 2023	BUY	$176.39 - $220.86 $72,496 - $90,773	411 Added 1.36%	30,682 $5.87 Million
Q4 2022 Feb 14, 2023	BUY	$160.98 - $199.08 $213,781 - $264,378	1,328 Added 4.59%	30,271 $5.59 Million
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $4.65 Million - $6.53 Million	28,943 New	28,943 $4.81 Million
Q2 2022 Aug 12, 2022	SELL	$192.78 - $252.92 $31,423 - $41,225	-163 Reduced 0.59%	27,671 $5.7 Million
Q1 2022 May 09, 2022	SELL	$215.16 - $247.18 $10,112 - $11,617	-47 Reduced 0.17%	27,834 $6.73 Million
Q4 2021 Feb 14, 2022	SELL	$206.02 - $245.17 $108,778 - $129,449	-528 Reduced 1.86%	27,881 $6.79 Million
Q3 2021 Nov 12, 2021	BUY	$204.28 - $225.82 $46,984 - $51,938	230 Added 0.82%	28,409 $5.8 Million
Q2 2021 Aug 05, 2021	BUY	$188.43 - $216.47 $29,395 - $33,769	156 Added 0.56%	28,179 $5.81 Million
Q1 2021 May 10, 2021	BUY	$171.2 - $202.81 $210,404 - $249,253	1,229 Added 4.59%	28,023 $5.34 Million
Q4 2020 Jan 29, 2021	BUY	$172.67 - $196.05 $129,675 - $147,233	751 Added 2.88%	26,794 $5.08 Million
Q3 2020 Oct 26, 2020	BUY	$150.16 - $176.19 $73,278 - $85,980	488 Added 1.91%	26,043 $4.59 Million
Q2 2020 Aug 10, 2020	BUY	$137.7 - $165.89 $446,836 - $538,313	3,245 Added 14.55%	25,555 $3.92 Million
Q1 2020 May 06, 2020	BUY	$107.76 - $168.51 $796,346 - $1.25 Million	7,390 Added 49.53%	22,310 $3.12 Million
Q4 2019 Feb 14, 2020	BUY	$136.92 - $154.3 $74,621 - $84,093	545 Added 3.79%	14,920 $2.27 Million
Q3 2019 Nov 15, 2019	BUY	$141.62 - $155.4 $966,556 - $1.06 Million	6,825 Added 90.4%	14,375 $2.08 Million
Q2 2019 Aug 21, 2019	BUY	$120.49 - $148.88 $909,699 - $1.12 Million	7,550 New	7,550 $1.12 Million

Others Institutions Holding STE

# of Institutions

812

Shares Held

94.5M

Call Options Held

72.6K

Put Options Held

12K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $22B
Description
STERIS plc provides infection prevention and other procedural products and services worldwide. It operates through four segments: Healthcare, Applied Sterilization Technologies, Life Sciences, and Dental. The Healthcare segment offers cleaning chemistries and sterility assurance products; automated endoscope reprocessing system and tracking prod...

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Colonial Trust Advisors Steris PLC Transaction History