Commonwealth Equity Services, LLC Teleflex Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Teleflex Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,455 shares of TFX stock, worth $794,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,455

Previous 4,376 1.81%

Holding current value

$794,237

Previous $920,000 19.78%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$211.25 - $247.28 $16,688 - $19,535	79 Added 1.81%	4,455 $1.1 Million
Q2 2024 Jul 31, 2024	SELL	$198.62 - $223.79 $56,010 - $63,108	-282 Reduced 6.05%	4,376 $920,000
Q1 2024 Apr 29, 2024	SELL	$215.39 - $255.05 $64,186 - $76,004	-298 Reduced 6.01%	4,658 $1.05 Million
Q4 2023 Feb 06, 2024	BUY	$179.39 - $256.21 $71,217 - $101,715	397 Added 8.71%	4,956 $1.24 Million
Q3 2023 Oct 23, 2023	SELL	$196.41 - $258.77 $24,747 - $32,605	-126 Reduced 2.69%	4,559 $896,000
Q2 2023 Aug 10, 2023	SELL	$232.06 - $274.11 $696 - $822	-3 Reduced 0.06%	4,685 $1.13 Million
Q1 2023 May 11, 2023	BUY	$222.88 - $262.22 $9,360 - $11,013	42 Added 0.9%	4,688 $1.19 Million
Q4 2022 Feb 07, 2023	BUY	$188.57 - $253.75 $11,502 - $15,478	61 Added 1.33%	4,646 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$201.46 - $267.32 $402 - $534	-2 Reduced 0.04%	4,585 $923,000
Q2 2022 Jul 19, 2022	BUY	$244.93 - $354.82 $81,806 - $118,509	334 Added 7.85%	4,587 $1.13 Million
Q1 2022 May 04, 2022	SELL	$295.56 - $354.83 $41,969 - $50,385	-142 Reduced 3.23%	4,253 $1.51 Million
Q3 2021 Oct 29, 2021	SELL	$360.3 - $422.82 $99,082 - $116,275	-275 Reduced 5.89%	4,395 $1.66 Million
Q2 2021 Aug 11, 2021	SELL	$385.96 - $443.85 $82,209 - $94,540	-213 Reduced 4.36%	4,670 $1.88 Million
Q1 2021 May 04, 2021	SELL	$372.25 - $429.44 $49,137 - $56,686	-132 Reduced 2.63%	4,883 $2.03 Million
Q4 2020 Feb 11, 2021	BUY	$318.23 - $411.57 $121,882 - $157,631	383 Added 8.27%	5,015 $2.06 Million
Q3 2020 Nov 05, 2020	BUY	$326.7 - $408.18 $2,286 - $2,857	7 Added 0.15%	4,632 $1.58 Million
Q2 2020 Aug 12, 2020	SELL	$279.8 - $376.58 $2,238 - $3,012	-8 Reduced 0.17%	4,625 $1.68 Million
Q1 2020 May 11, 2020	SELL	$225.31 - $395.14 $25,460 - $44,650	-113 Reduced 2.38%	4,633 $1.36 Million
Q4 2019 Feb 05, 2020	BUY	$316.75 - $376.44 $138,419 - $164,504	437 Added 10.14%	4,746 $1.79 Million
Q3 2019 Oct 30, 2019	SELL	$329.13 - $371.65 $47,723 - $53,889	-145 Reduced 3.26%	4,309 $1.46 Million
Q2 2019 Jul 19, 2019	BUY	$274.54 - $336.13 $274 - $336	1 Added 0.02%	4,454 $1.47 Million
Q1 2019 May 13, 2019	SELL	$246.2 - $304.96 $62,781 - $77,764	-255 Reduced 5.42%	4,453 $1.35 Million
Q4 2018 Feb 11, 2019	BUY	$229.54 - $275.63 $1,606 - $1,929	7 Added 0.15%	4,708 $1.22 Million
Q3 2018 Nov 06, 2018	BUY	$228.13 - $278.9 $146,459 - $179,053	642 Added 15.82%	4,701 $1.25 Million
Q2 2018 Jul 31, 2018	SELL	$246.68 - $284.87 $36,015 - $41,591	-146 Reduced 3.47%	4,059 $1.09 Million
Q1 2018 May 14, 2018	SELL	$242.67 - $287.65 $68,918 - $81,692	-284 Reduced 6.33%	4,205 $1.07 Million
Q4 2017 Feb 12, 2018	BUY	$236.76 - $270.19 $1.06 Million - $1.21 Million	4,489	4,489 $1.12 Million

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 $8.36B
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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Commonwealth Equity Services, LLC Teleflex Inc Transaction History