Davis R M Inc Teleflex Inc Transaction History

Davis R M Inc

$4.69 Billion
Q1 2024

A detailed history of Davis R M Inc transactions in Teleflex Inc stock. As of the latest transaction made, Davis R M Inc holds 5,932 shares of TFX stock, worth $1.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,932

Previous 8,704 31.85%

Holding current value

$1.25 Million

Previous $2.17 Million 38.2%

% of portfolio

0.03%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$215.39 - $255.05 $597,061 - $706,998	-2,772 Reduced 31.85%	5,932 $1.34 Million
Q4 2023 Feb 09, 2024	SELL	$179.39 - $256.21 $2.15 Million - $3.07 Million	-11,977 Reduced 57.91%	8,704 $2.17 Million
Q3 2023 Nov 14, 2023	SELL	$196.41 - $258.77 $1.39 Million - $1.83 Million	-7,059 Reduced 25.45%	20,681 $4.06 Million
Q2 2023 Aug 10, 2023	SELL	$232.06 - $274.11 $544,180 - $642,787	-2,345 Reduced 7.79%	27,740 $6.71 Million
Q1 2023 May 01, 2023	SELL	$222.88 - $262.22 $820,421 - $965,231	-3,681 Reduced 10.9%	30,085 $7.62 Million

Q4 2022 Feb 14, 2023	SELL	$188.57 - $253.75 $5.42 Million - $7.3 Million	-28,754 Reduced 45.99%	33,766 $8.43 Million
Q3 2022 Nov 08, 2022	SELL	$201.46 - $267.32 $3.08 Million - $4.09 Million	-15,311 Reduced 19.67%	62,520 $12.6 Million
Q2 2022 Aug 08, 2022	SELL	$244.93 - $354.82 $1.22 Million - $1.77 Million	-5,001 Reduced 6.04%	77,831 $19.1 Million
Q1 2022 May 05, 2022	SELL	$295.56 - $354.83 $91,328 - $109,642	-309 Reduced 0.37%	82,832 $29.4 Million
Q4 2021 Feb 08, 2022	SELL	$289.48 - $383.27 $1.05 Million - $1.38 Million	-3,612 Reduced 4.16%	83,141 $27.3 Million
Q3 2021 Nov 08, 2021	SELL	$360.3 - $422.82 $729,607 - $856,210	-2,025 Reduced 2.28%	86,753 $32.7 Million
Q2 2021 Aug 12, 2021	BUY	$385.96 - $443.85 $39,753 - $45,716	103 Added 0.12%	88,778 $35.7 Million
Q1 2021 May 10, 2021	SELL	$372.25 - $429.44 $131,404 - $151,592	-353 Reduced 0.4%	88,675 $36.8 Million
Q4 2020 Jan 27, 2021	SELL	$318.23 - $411.57 $59,509 - $76,963	-187 Reduced 0.21%	89,028 $36.6 Million
Q3 2020 Dec 01, 2020	BUY	$326.7 - $408.18 $54,885 - $68,574	168 Added 0.19%	89,215 $30.4 Million
Q2 2020 Jul 20, 2020	SELL	$279.8 - $376.58 $180,191 - $242,517	-644 Reduced 0.72%	89,047 $32.4 Million
Q1 2020 Apr 24, 2020	BUY	$225.31 - $395.14 $317,236 - $556,357	1,408 Added 1.59%	89,691 $26.3 Million
Q4 2019 Jan 23, 2020	BUY	$316.75 - $376.44 $479,559 - $569,930	1,514 Added 1.74%	88,283 $33.2 Million
Q3 2019 Oct 24, 2019	BUY	$329.13 - $371.65 $343,282 - $387,630	1,043 Added 1.22%	86,769 $29.5 Million
Q2 2019 Jul 31, 2019	BUY	$274.54 - $336.13 $1.12 Million - $1.37 Million	4,073 Added 4.99%	85,726 $28.4 Million
Q1 2019 Apr 29, 2019	BUY	$246.2 - $304.96 $1.33 Million - $1.65 Million	5,400 Added 7.08%	81,653 $24.7 Million
Q4 2018 Jan 18, 2019	BUY	$229.54 - $275.63 $9,181 - $11,025	40 Added 0.05%	76,253 $19.7 Million
Q3 2018 Oct 17, 2018	BUY	$228.13 - $278.9 $3.23 Million - $3.94 Million	14,139 Added 22.78%	76,213 $20.3 Million
Q2 2018 Jul 19, 2018	BUY	$246.68 - $284.87 $11.6 Million - $13.4 Million	47,108 Added 314.77%	62,074 $16.6 Million
Q1 2018 Apr 19, 2018	BUY	$242.67 - $287.65 $3.63 Million - $4.3 Million	14,966 New	14,966 $3.82 Million

Others Institutions Holding TFX

# of Institutions

511

Shares Held

45.8M

Call Options Held

23.9K

Put Options Held

38.7K

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $9.91B
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 Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account