Geode Capital Management, LLC Teleflex Inc Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Teleflex Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,019,186 shares of TFX stock, worth $122 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,019,186
Previous 1,138,867 10.51%
Holding current value
$122 Million
Previous $203 Million 30.52%
% of portfolio
0.01%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$130.79 - $183.66 $15.7 Million - $22 Million
-119,681 Reduced 10.51%
1,019,186 $141 Million
Q4 2024

Feb 12, 2025
BUY
$172.66 - $245.13 $1.43 Million - $2.04 Million
8,307 Added 0.73%
1,138,867 $203 Million
Q3 2024

Nov 12, 2024
BUY
$211.25 - $247.28 $1.21 Million - $1.42 Million
5,746 Added 0.51%
1,130,560 $280 Million
Q2 2024

Aug 09, 2024
BUY
$198.62 - $223.79 $11.1 Million - $12.5 Million
55,913 Added 5.23%
1,124,814 $237 Million
Q1 2024

May 13, 2024
BUY
$215.39 - $255.05 $7.66 Million - $9.07 Million
35,543 Added 3.44%
1,068,901 $242 Million
Q4 2023

Feb 13, 2024
BUY
$179.39 - $256.21 $3.88 Million - $5.54 Million
21,604 Added 2.14%
1,033,358 $258 Million
Q3 2023

Nov 13, 2023
BUY
$196.41 - $258.77 $3.58 Million - $4.72 Million
18,230 Added 1.83%
1,011,754 $199 Million
Q2 2023

Aug 11, 2023
BUY
$232.06 - $274.11 $5.07 Million - $5.99 Million
21,843 Added 2.25%
993,524 $240 Million
Q1 2023

May 15, 2023
BUY
$222.88 - $262.22 $5.13 Million - $6.04 Million
23,035 Added 2.43%
971,681 $246 Million
Q4 2022

Feb 13, 2023
BUY
$188.57 - $253.75 $3.86 Million - $5.19 Million
20,462 Added 2.2%
948,646 $236 Million
Q3 2022

Nov 14, 2022
BUY
$201.46 - $267.32 $4.16 Million - $5.52 Million
20,664 Added 2.28%
928,184 $187 Million
Q2 2022

Aug 12, 2022
BUY
$244.93 - $354.82 $5.33 Million - $7.73 Million
21,775 Added 2.46%
907,520 $223 Million
Q1 2022

May 13, 2022
BUY
$295.56 - $354.83 $12.5 Million - $15 Million
42,177 Added 5.0%
885,745 $314 Million
Q4 2021

Feb 11, 2022
BUY
$289.48 - $383.27 $7.49 Million - $9.92 Million
25,891 Added 3.17%
843,568 $276 Million
Q3 2021

Nov 12, 2021
BUY
$360.3 - $422.82 $8.63 Million - $10.1 Million
23,959 Added 3.02%
817,677 $307 Million
Q2 2021

Aug 13, 2021
BUY
$385.96 - $443.85 $10 Million - $11.5 Million
25,954 Added 3.38%
793,718 $318 Million
Q1 2021

May 12, 2021
BUY
$372.25 - $429.44 $7.3 Million - $8.43 Million
19,622 Added 2.62%
767,764 $318 Million
Q4 2020

Feb 12, 2021
BUY
$318.23 - $411.57 $4.61 Million - $5.96 Million
14,481 Added 1.97%
748,142 $307 Million
Q3 2020

Nov 13, 2020
BUY
$326.7 - $408.18 $1.64 Million - $2.04 Million
5,010 Added 0.69%
733,661 $249 Million
Q2 2020

Aug 13, 2020
BUY
$279.8 - $376.58 $6.18 Million - $8.32 Million
22,088 Added 3.13%
728,651 $265 Million
Q1 2020

May 14, 2020
SELL
$225.31 - $395.14 $4.03 Million - $7.07 Million
-17,898 Reduced 2.47%
706,563 $207 Million
Q4 2019

Feb 13, 2020
BUY
$316.75 - $376.44 $11.5 Million - $13.7 Million
36,266 Added 5.27%
724,461 $272 Million
Q3 2019

Nov 12, 2019
BUY
$329.13 - $371.65 $9.46 Million - $10.7 Million
28,731 Added 4.36%
688,195 $233 Million
Q2 2019

Aug 14, 2019
BUY
$274.54 - $336.13 $4.38 Million - $5.37 Million
15,964 Added 2.48%
659,464 $218 Million
Q1 2019

May 14, 2019
BUY
$246.2 - $304.96 $57.3 Million - $71 Million
232,786 Added 56.68%
643,500 $194 Million
Q4 2018

Feb 13, 2019
BUY
$229.54 - $275.63 $4.11 Million - $4.94 Million
17,913 Added 4.56%
410,714 $106 Million
Q3 2018

Nov 13, 2018
BUY
$228.13 - $278.9 $3.24 Million - $3.96 Million
14,190 Added 3.75%
392,801 $104 Million
Q2 2018

Aug 14, 2018
SELL
$246.68 - $284.87 $8.65 Million - $9.99 Million
-35,059 Reduced 8.48%
378,611 $101 Million
Q1 2018

May 15, 2018
BUY
$242.67 - $287.65 $3.59 Million - $4.26 Million
14,804 Added 3.71%
413,670 $105 Million
Q4 2017

Feb 13, 2018
BUY
$236.76 - $270.19 $2.25 Million - $2.57 Million
9,515 Added 2.44%
398,866 $99.2 Million
Q3 2017

Nov 14, 2017
BUY
$203.01 - $242.56 $2.19 Million - $2.62 Million
10,788 Added 2.85%
389,351 $94.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
378,563
378,563 $78.6 Million

Others Institutions Holding TFX

# of Institutions
478
Shares Held
46.8M
Call Options Held
18.7K
Put Options Held
61.9K
View Full List

About TELEFLEX INC

TFX Quotes by TradingView
  • Ticker TFX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 46,906,400
  • Market Cap $5.62B
  • 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
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