Hm Payson & CO Teleflex Inc Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Teleflex Inc stock. As of the latest transaction made, Hm Payson & CO holds 6,887 shares of TFX stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,887

Previous 6,888 0.01%

Holding current value

$1.23 Million

Previous $1.45 Million 17.61%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$211.25 - $247.28 $211 - $247	-1 Reduced 0.01%	6,887 $1.7 Million
Q2 2024 Aug 13, 2024	SELL	$198.62 - $223.79 $41,710 - $46,995	-210 Reduced 2.96%	6,888 $1.45 Million
Q1 2024 Jun 20, 2024	SELL	$215.39 - $255.05 $114,372 - $135,431	-531 Reduced 6.96%	7,098 $1.61 Million
Q4 2023 Feb 13, 2024	SELL	$179.39 - $256.21 $161,271 - $230,332	-899 Reduced 10.54%	7,629 $1.9 Million
Q2 2023 Jul 17, 2023	SELL	$232.06 - $274.11 $87,022 - $102,791	-375 Reduced 4.21%	8,528 $2.06 Million
Q1 2023 Apr 18, 2023	SELL	$222.88 - $262.22 $33,432 - $39,333	-150 Reduced 1.66%	8,903 $2.26 Million
Q4 2022 Feb 06, 2023	SELL	$188.57 - $253.75 $372,614 - $501,410	-1,976 Reduced 17.92%	9,053 $2.26 Million
Q3 2022 Oct 25, 2022	SELL	$201.46 - $267.32 $117,451 - $155,847	-583 Reduced 5.02%	11,029 $2.22 Million
Q2 2022 Aug 15, 2022	SELL	$244.93 - $354.82 $125,159 - $181,313	-511 Reduced 4.22%	11,612 $2.85 Million
Q1 2022 May 12, 2022	SELL	$295.56 - $354.83 $310,929 - $373,281	-1,052 Reduced 7.98%	12,123 $4.3 Million
Q4 2021 Feb 15, 2022	SELL	$289.48 - $383.27 $865,545 - $1.15 Million	-2,990 Reduced 18.5%	13,175 $4.33 Million
Q3 2021 Nov 30, 2021	SELL	$360.3 - $422.82 $169,341 - $198,725	-470 Reduced 2.83%	16,165 $6.09 Million
Q2 2021 Aug 17, 2021	SELL	$385.96 - $443.85 $179,471 - $206,390	-465 Reduced 2.72%	16,635 $6.68 Million
Q1 2021 Jun 15, 2021	SELL	$372.25 - $429.44 $5.39 Million - $6.22 Million	-14,474 Reduced 45.84%	17,100 $7.1 Million
Q4 2020 Mar 10, 2021	SELL	$318.23 - $411.57 $156,887 - $202,904	-493 Reduced 1.54%	31,574 $13 Million
Q3 2020 Dec 21, 2020	BUY	$326.7 - $408.18 $671,041 - $838,401	2,054 Added 6.84%	32,067 $10.9 Million
Q2 2020 Aug 13, 2020	BUY	$279.8 - $376.58 $60,157 - $80,964	215 Added 0.72%	30,013 $10.9 Million
Q1 2020 Jul 01, 2020	BUY	$225.31 - $395.14 $4.09 Million - $7.17 Million	18,142 Added 155.65%	29,798 $8.73 Million
Q4 2019 Feb 18, 2020	SELL	$316.75 - $376.44 $348,425 - $414,084	-1,100 Reduced 8.62%	11,656 $4.39 Million
Q3 2019 Nov 12, 2019	BUY	$329.13 - $371.65 $16,456 - $18,582	50 Added 0.39%	12,756 $4.33 Million
Q2 2019 Aug 15, 2019	BUY	$274.54 - $336.13 $10,157 - $12,436	37 Added 0.29%	12,706 $4.21 Million
Q1 2019 Jul 31, 2019	BUY	$246.2 - $304.96 $3.12 Million - $3.86 Million	12,669 New	12,669 $3.83 Million
Q4 2018 Feb 15, 2019	SELL	$229.54 - $275.63 $2.91 Million - $3.49 Million	-12,669 Closed	0 $0
Q2 2018 Aug 27, 2018	SELL	$246.68 - $284.87 $296,016 - $341,844	-1,200 Reduced 8.65%	12,669 $3.4 Million
Q4 2017 Feb 16, 2018	SELL	$236.76 - $270.19 $710,280 - $810,570	-3,000 Reduced 17.78%	13,869 $3.45 Million
Q3 2017 Nov 06, 2017	BUY	$203.01 - $242.56 $3.42 Million - $4.09 Million	16,869	16,869 $4.08 Million

Others Institutions Holding TFX

# of Institutions

565

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 $8.36B
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 Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account