Cwm, LLC Steris PLC Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Steris PLC stock. As of the latest transaction made, Cwm, LLC holds 2,270 shares of STE stock, worth $475,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,270

Previous 2,291 0.92%

Holding current value

$475,587

Previous $503,000 9.34%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$213.51 - $247.14 $4,483 - $5,189	-21 Reduced 0.92%	2,270 $550,000
Q2 2024 Jul 09, 2024	BUY	$199.01 - $236.0 $16,915 - $20,060	85 Added 3.85%	2,291 $503,000
Q1 2024 Apr 05, 2024	BUY	$213.53 - $236.03 $37,154 - $41,069	174 Added 8.56%	2,206 $496,000
Q4 2023 Feb 01, 2024	SELL	$197.44 - $227.52 $6,910 - $7,963	-35 Reduced 1.69%	2,032 $447,000
Q3 2023 Oct 11, 2023	BUY	$217.85 - $233.02 $51,412 - $54,992	236 Added 12.89%	2,067 $453,000
Q2 2023 Aug 03, 2023	BUY	$181.84 - $224.98 $38,186 - $47,245	210 Added 12.95%	1,831 $412,000
Q1 2023 Apr 28, 2023	SELL	$176.39 - $220.86 $10,230 - $12,809	-58 Reduced 3.45%	1,621 $310,000
Q4 2022 Feb 01, 2023	BUY	$160.98 - $199.08 $74,855 - $92,572	465 Added 38.3%	1,679 $310,000
Q3 2022 Oct 27, 2022	BUY	$160.72 - $225.65 $28,608 - $40,165	178 Added 17.18%	1,214 $202,000
Q2 2022 Jul 28, 2022	BUY	$192.78 - $252.92 $4,626 - $6,070	24 Added 2.37%	1,036 $214,000
Q1 2022 Apr 21, 2022	BUY	$215.16 - $247.18 $37,653 - $43,256	175 Added 20.91%	1,012 $245,000
Q4 2021 Jan 31, 2022	BUY	$206.02 - $245.17 $105,276 - $125,281	511 Added 156.75%	837 $204,000
Q1 2021 Sep 15, 2021	SELL	$171.2 - $202.81 $1,540 - $1,825	-9 Reduced 2.69%	326 $67,000
Q1 2021 Apr 27, 2021	BUY	$171.2 - $202.81 $1,540 - $1,825	9 Added 2.76%	335 $64,000
Q4 2020 Sep 15, 2021	BUY	$172.67 - $196.05 $24,864 - $28,231	144 Added 79.12%	326 $67,000
Q4 2020 Jan 27, 2021	SELL	$172.67 - $196.05 $24,864 - $28,231	-144 Reduced 44.17%	182 $34,000
Q3 2020 Sep 15, 2021	BUY	$150.16 - $176.19 $9,910 - $11,628	66 Added 25.38%	326 $67,000
Q3 2020 Oct 19, 2020	SELL	$150.16 - $176.19 $9,910 - $11,628	-66 Reduced 20.25%	260 $46,000
Q2 2020 Sep 15, 2021	BUY	$137.7 - $165.89 $27,402 - $33,012	199 Added 156.69%	326 $67,000
Q2 2020 Jul 22, 2020	SELL	$137.7 - $165.89 $27,402 - $33,012	-199 Reduced 61.04%	127 $19,000
Q1 2020 Sep 15, 2021	BUY	$107.76 - $168.51 $27,909 - $43,644	259 Added 386.57%	326 $67,000
Q1 2020 Apr 28, 2020	SELL	$107.76 - $168.51 $27,909 - $43,644	-259 Reduced 79.45%	67 $9,000
Q4 2019 Sep 14, 2021	BUY	$136.92 - $154.3 $35,188 - $39,655	257 Added 372.46%	326 $67,000
Q4 2019 Jan 27, 2020	SELL	$136.92 - $154.3 $35,188 - $39,655	-257 Reduced 78.83%	69 $11,000
Q3 2019 Sep 14, 2021	BUY	$141.62 - $155.4 $19,685 - $21,600	139 Added 74.33%	326 $67,000
Q3 2019 Oct 22, 2019	SELL	$141.62 - $155.4 $19,685 - $21,600	-139 Reduced 42.64%	187 $27,000
Q2 2019 Sep 14, 2021	BUY	$120.49 - $148.88 $29,520 - $36,475	245 Added 302.47%	326 $67,000
Q2 2019 Jul 31, 2019	SELL	$120.49 - $148.88 $29,520 - $36,475	-245 Reduced 75.15%	81 $12,000
Q1 2019 Sep 02, 2021	BUY	$101.48 - $128.03 $24,355 - $30,727	240 Added 279.07%	326 $0
Q1 2019 Apr 22, 2019	BUY	$101.48 - $128.03 $8,727 - $11,010	86 New	86 $11,000

Others Institutions Holding STE

# of Institutions

814

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 $21B
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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