Davenport & CO LLC Teleflex Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Teleflex Inc stock. As of the latest transaction made, Davenport & CO LLC holds 1,072 shares of TFX stock, worth $204,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,072

Previous 1,442 25.66%

Holding current value

$204,762

Previous $303,000 12.54%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$211.25 - $247.28 $78,162 - $91,493	-370 Reduced 25.66%	1,072 $265,000
Q2 2024 Aug 06, 2024	SELL	$198.62 - $223.79 $90,967 - $102,495	-458 Reduced 24.11%	1,442 $303,000
Q2 2023 Jul 20, 2023	SELL	$232.06 - $274.11 $58,015 - $68,527	-250 Reduced 11.63%	1,900 $459,000
Q4 2022 Jan 20, 2023	SELL	$188.57 - $253.75 $5,468 - $7,358	-29 Reduced 1.33%	2,150 $0
Q3 2022 Oct 11, 2022	SELL	$201.46 - $267.32 $989,168 - $1.31 Million	-4,910 Reduced 69.26%	2,179 $439,000
Q2 2022 Jul 18, 2022	SELL	$244.93 - $354.82 $38,943 - $56,416	-159 Reduced 2.19%	7,089 $1.74 Million
Q1 2022 May 02, 2022	SELL	$295.56 - $354.83 $147,780 - $177,415	-500 Reduced 6.45%	7,248 $2.57 Million
Q4 2021 Feb 10, 2022	BUY	$289.48 - $383.27 $1.49 Million - $1.98 Million	5,157 Added 199.04%	7,748 $2.55 Million
Q3 2021 Oct 14, 2021	BUY	$360.3 - $422.82 $135,112 - $158,557	375 Added 16.92%	2,591 $976,000
Q2 2021 Jul 28, 2021	BUY	$385.96 - $443.85 $25,473 - $29,294	66 Added 3.07%	2,216 $890,000
Q1 2021 Apr 28, 2021	SELL	$372.25 - $429.44 $62,165 - $71,716	-167 Reduced 7.21%	2,150 $893,000
Q1 2020 May 05, 2020	SELL	$225.31 - $395.14 $78,407 - $137,508	-348 Reduced 13.06%	2,317 $679,000
Q4 2019 Jan 22, 2020	SELL	$316.75 - $376.44 $14,253 - $16,939	-45 Reduced 1.66%	2,665 $1 Million
Q4 2018 Jan 28, 2019	SELL	$229.54 - $275.63 $57,385 - $68,907	-250 Reduced 8.45%	2,710 $700,000
Q3 2018 Oct 11, 2018	SELL	$228.13 - $278.9 $8,440 - $10,319	-37 Reduced 1.23%	2,960 $788,000
Q1 2018 Apr 04, 2018	SELL	$242.67 - $287.65 $728 - $862	-3 Reduced 0.1%	2,997 $764 Million
Q3 2017 Oct 12, 2017	BUY	$203.01 - $242.56 $609,030 - $727,680	3,000	3,000 $726 Million

Others Institutions Holding TFX

# of Institutions

564

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 $8.96B
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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account