Middleton & CO Inc Steris PLC Transaction History

Middleton & CO Inc

$892 Million
Q4 2024

A detailed history of Middleton & CO Inc transactions in Steris PLC stock. As of the latest transaction made, Middleton & CO Inc holds 49,135 shares of STE stock, worth $10.9 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

49,135

Previous 48,708 0.88%

Holding current value

$10.9 Million

Previous $11.8 Million 14.5%

% of portfolio

1.13%

Previous 1.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$204.34 - $235.7 $87,253 - $100,643	427 Added 0.88%	49,135 $10.1 Million
Q3 2024 Oct 23, 2024	SELL	$213.51 - $247.14 $525,234 - $607,964	-2,460 Reduced 4.81%	48,708 $11.8 Million
Q2 2024 Aug 12, 2024	SELL	$199.01 - $236.0 $340,705 - $404,032	-1,712 Reduced 3.24%	51,168 $11.2 Million
Q1 2024 May 14, 2024	SELL	$213.53 - $236.03 $124,487 - $137,605	-583 Reduced 1.09%	52,880 $11.9 Million
Q4 2023 Feb 13, 2024	BUY	$197.44 - $227.52 $18,954 - $21,841	96 Added 0.18%	53,463 $11.8 Million
Q3 2023 Oct 26, 2023	SELL	$217.85 - $233.02 $34,638 - $37,050	-159 Reduced 0.3%	53,367 $11.7 Million
Q2 2023 Jul 28, 2023	BUY	$181.84 - $224.98 $9,273 - $11,473	51 Added 0.1%	53,526 $12 Million
Q1 2023 Apr 28, 2023	SELL	$176.39 - $220.86 $8,466 - $10,601	-48 Reduced 0.09%	53,475 $10.2 Million
Q4 2022 Feb 09, 2023	SELL	$160.98 - $199.08 $266,421 - $329,477	-1,655 Reduced 3.0%	53,523 $9.89 Million
Q3 2022 Nov 02, 2022	SELL	$160.72 - $225.65 $1.49 Million - $2.1 Million	-9,301 Reduced 14.42%	55,178 $9.18 Million
Q2 2022 Jul 21, 2022	SELL	$192.78 - $252.92 $304,785 - $399,866	-1,581 Reduced 2.39%	64,479 $13.3 Million
Q1 2022 May 12, 2022	SELL	$215.16 - $247.18 $113,604 - $130,511	-528 Reduced 0.79%	66,060 $16 Million
Q4 2021 Feb 09, 2022	BUY	$206.02 - $245.17 $14,215 - $16,916	69 Added 0.1%	66,588 $16.2 Million
Q3 2021 Nov 08, 2021	SELL	$204.28 - $225.82 $52,499 - $58,035	-257 Reduced 0.38%	66,519 $13.6 Million
Q2 2021 Aug 13, 2021	SELL	$188.43 - $216.47 $187,864 - $215,820	-997 Reduced 1.47%	66,776 $13.8 Million
Q1 2021 May 06, 2021	SELL	$171.2 - $202.81 $62,487 - $74,025	-365 Reduced 0.54%	67,773 $12.9 Million
Q1 2021 May 06, 2021	BUY	$171.2 - $202.81 $40,403 - $47,863	236 Added 0.35%	68,138 $14.4 Million
Q4 2020 Jan 29, 2021	BUY	$172.67 - $196.05 $94,450 - $107,239	547 Added 0.81%	67,902 $12.9 Million
Q3 2020 Oct 30, 2020	BUY	$150.16 - $176.19 $97,453 - $114,347	649 Added 0.97%	67,355 $11.9 Million
Q2 2020 Jul 28, 2020	SELL	$137.7 - $165.89 $77,938 - $93,893	-566 Reduced 0.84%	66,706 $10.2 Million
Q1 2020 Apr 22, 2020	SELL	$107.76 - $168.51 $131,359 - $205,413	-1,219 Reduced 1.78%	67,272 $9.42 Million
Q4 2019 Jan 29, 2020	BUY	$136.92 - $154.3 $209,624 - $236,233	1,531 Added 2.29%	68,491 $10.4 Million
Q3 2019 Oct 21, 2019	SELL	$141.62 - $155.4 $499,918 - $548,562	-3,530 Reduced 5.01%	66,960 $9.68 Million
Q2 2019 Jul 25, 2019	SELL	$120.49 - $148.88 $277,729 - $343,168	-2,305 Reduced 3.17%	70,490 $10.5 Million
Q1 2019 Apr 25, 2019	BUY	$101.48 - $128.03 $7.39 Million - $9.32 Million	72,795 New	72,795 $9.32 Million

Others Institutions Holding STE

# of Institutions

828

Shares Held

94.2M

Call Options Held

34.7K

Put Options Held

7.8K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $22.1B
Description
STERIS plc provides infection prevention and other procedural products and services worldwide. It operates through four segments: Healthcare, Applied Sterilization Technologies, Life Sciences, and Dental. The Healthcare segment offers cleaning chemistries and sterility assurance products; automated endoscope reprocessing system and tracking prod...

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