Dividend Assets Capital, LLC Teleflex Inc Transaction History

Dividend Assets Capital, LLC

$474 Million
Q1 2024

A detailed history of Dividend Assets Capital, LLC transactions in Teleflex Inc stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 3,860 shares of TFX stock, worth $816,158. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,860

Previous 3,860 -0.0%

Holding current value

$816,158

Previous $962,000 9.25%

% of portfolio

0.18%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$232.06 - $274.11 $287,754 - $339,896	-1,240 Reduced 24.31%	3,860 $934,000
Q4 2022 Feb 10, 2023	SELL	$188.57 - $253.75 $131,999 - $177,625	-700 Reduced 12.07%	5,100 $1.27 Million
Q2 2022 Jul 15, 2022	SELL	$244.93 - $354.82 $171,451 - $248,374	-700 Reduced 10.77%	5,800 $1.43 Million
Q1 2022 Apr 12, 2022	SELL	$295.56 - $354.83 $41,378 - $49,676	-140 Reduced 2.11%	6,500 $2.31 Million
Q1 2021 Apr 28, 2021	SELL	$372.25 - $429.44 $44,670 - $51,532	-120 Reduced 1.78%	6,640 $2.76 Million

Q3 2019 Oct 25, 2019	SELL	$329.13 - $371.65 $32,913 - $37,165	-100 Reduced 1.46%	6,760 $2.3 Million
Q1 2019 May 02, 2019	SELL	$246.2 - $304.96 $49,240 - $60,991	-200 Reduced 2.83%	6,860 $2.07 Million
Q4 2018 Feb 07, 2019	BUY	$229.54 - $275.63 $39,021 - $46,857	170 Added 2.47%	7,060 $1.83 Million
Q2 2018 Aug 03, 2018	SELL	$246.68 - $284.87 $41,935 - $48,427	-170 Reduced 2.41%	6,890 $1.85 Million
Q4 2017 Jan 31, 2018	SELL	$236.76 - $270.19 $142,056 - $162,114	-600 Reduced 7.83%	7,060 $1.76 Million
Q3 2017 Nov 06, 2017	BUY	$203.01 - $242.56 $1.56 Million - $1.86 Million	7,660	7,660 $1.85 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 $9.92B
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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Dividend Assets Capital, LLC Teleflex Inc Transaction History