Cwm, LLC Teleflex Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Teleflex Inc stock. As of the latest transaction made, Cwm, LLC holds 3,559 shares of TFX stock, worth $650,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,559

Previous 1,317 170.24%

Holding current value

$650,727

Previous $277,000 217.69%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$211.25 - $247.28 $473,622 - $554,401	2,242 Added 170.24%	3,559 $880,000
Q2 2024 Jul 09, 2024	BUY	$198.62 - $223.79 $48,661 - $54,828	245 Added 22.85%	1,317 $277,000
Q1 2024 Apr 05, 2024	SELL	$215.39 - $255.05 $11,200 - $13,262	-52 Reduced 4.63%	1,072 $242,000
Q4 2023 Feb 01, 2024	BUY	$179.39 - $256.21 $90,053 - $128,617	502 Added 80.71%	1,124 $280,000
Q3 2023 Oct 11, 2023	SELL	$196.41 - $258.77 $4,713 - $6,210	-24 Reduced 3.72%	622 $122,000
Q2 2023 Aug 03, 2023	BUY	$232.06 - $274.11 $10,210 - $12,060	44 Added 7.31%	646 $156,000
Q1 2023 Apr 28, 2023	BUY	$222.88 - $262.22 $6,240 - $7,342	28 Added 4.88%	602 $153,000
Q4 2022 Feb 01, 2023	BUY	$188.57 - $253.75 $11,879 - $15,986	63 Added 12.33%	574 $143,000
Q3 2022 Oct 27, 2022	SELL	$201.46 - $267.32 $89,246 - $118,422	-443 Reduced 46.44%	511 $103,000
Q2 2022 Jul 28, 2022	BUY	$244.93 - $354.82 $7,837 - $11,354	32 Added 3.47%	954 $235,000
Q1 2022 Apr 21, 2022	SELL	$295.56 - $354.83 $12.7 Million - $15.2 Million	-42,826 Reduced 97.89%	922 $327,000
Q4 2021 Jan 31, 2022	BUY	$289.48 - $383.27 $1.67 Million - $2.21 Million	5,769 Added 15.19%	43,748 $14.4 Million
Q1 2021 Sep 15, 2021	BUY	$372.25 - $429.44 $849,474 - $979,982	2,282 Added 6.39%	37,979 $15.3 Million
Q1 2021 Apr 27, 2021	SELL	$372.25 - $429.44 $849,474 - $979,982	-2,282 Reduced 6.01%	35,697 $14.8 Million
Q4 2020 Sep 15, 2021	BUY	$318.23 - $411.57 $2.06 Million - $2.67 Million	6,486 Added 20.6%	37,979 $15.3 Million
Q4 2020 Jan 27, 2021	SELL	$318.23 - $411.57 $2.06 Million - $2.67 Million	-6,486 Reduced 17.08%	31,493 $13 Million
Q3 2020 Sep 15, 2021	BUY	$326.7 - $408.18 $4.22 Million - $5.28 Million	12,927 Added 51.6%	37,979 $15.3 Million
Q3 2020 Oct 19, 2020	SELL	$326.7 - $408.18 $4.22 Million - $5.28 Million	-12,927 Reduced 34.04%	25,052 $8.53 Million
Q2 2020 Sep 15, 2021	BUY	$279.8 - $376.58 $5.22 Million - $7.02 Million	18,647 Added 96.46%	37,979 $15.3 Million
Q2 2020 Jul 22, 2020	SELL	$279.8 - $376.58 $5.22 Million - $7.02 Million	-18,647 Reduced 49.1%	19,332 $7.04 Million
Q1 2020 Sep 15, 2021	BUY	$225.31 - $395.14 $6.49 Million - $11.4 Million	28,788 Added 313.22%	37,979 $15.3 Million
Q1 2020 Apr 28, 2020	SELL	$225.31 - $395.14 $6.49 Million - $11.4 Million	-28,788 Reduced 75.8%	9,191 $2.69 Million
Q4 2019 Sep 14, 2021	BUY	$316.75 - $376.44 $8.87 Million - $10.5 Million	28,010 Added 280.97%	37,979 $15.3 Million
Q4 2019 Jan 27, 2020	SELL	$316.75 - $376.44 $8.87 Million - $10.5 Million	-28,010 Reduced 73.75%	9,969 $3.75 Million
Q3 2019 Sep 14, 2021	BUY	$329.13 - $371.65 $8.62 Million - $9.73 Million	26,178 Added 221.83%	37,979 $15.3 Million
Q3 2019 Oct 22, 2019	SELL	$329.13 - $371.65 $8.62 Million - $9.73 Million	-26,178 Reduced 68.93%	11,801 $4.01 Million
Q2 2019 Sep 14, 2021	BUY	$274.54 - $336.13 $7.26 Million - $8.89 Million	26,450 Added 229.42%	37,979 $15.3 Million
Q2 2019 Jul 31, 2019	SELL	$274.54 - $336.13 $7.26 Million - $8.89 Million	-26,450 Reduced 69.64%	11,529 $3.82 Million
Q1 2019 Sep 02, 2021	BUY	$246.2 - $304.96 $6.68 Million - $8.27 Million	27,113 Added 249.52%	37,979 $0
Q1 2019 Apr 22, 2019	BUY	$246.2 - $304.96 $232,905 - $288,492	946 Added 9.54%	10,866 $3.28 Million
Q4 2018 Jan 25, 2019	BUY	$229.54 - $275.63 $2.28 Million - $2.73 Million	9,920 New	9,920 $2.56 Million

Others Institutions Holding TFX

# of Institutions

545

Shares Held

45.5M

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 $8.58B
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 ...

More about TFX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account