Penobscot Investment Management Company, Inc. STERIS PLC Transaction History

Penobscot Investment Management Company, Inc.

  • $1.06 Billion
  • Q3 2024
Number of Shares
10,007
Previous 9,297 7.64%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
N/A
710 Added 7.64%
10,007 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-220 Reduced 2.31%
9,297 $0
Q1 2024

May 13, 2024
BUY
N/A
2,060 Added 27.63%
9,517 $0
Q4 2023

Feb 05, 2024
SELL
N/A
-285 Reduced 3.68%
7,457 $0
Q3 2023

Nov 08, 2023
BUY
N/A
100 Added 1.31%
7,742 $0
Q2 2023

Aug 10, 2023
SELL
N/A
-23 Reduced 0.3%
7,642 $0
Q1 2023

May 08, 2023
SELL
N/A
-300 Reduced 3.77%
7,665 $0
Q4 2022

Feb 13, 2023
SELL
N/A
-4,800 Reduced 37.6%
7,965 $0
Q3 2022

Nov 02, 2022
SELL
N/A
-400 Reduced 3.04%
12,765 $2.12 Million
Q1 2022

May 11, 2022
SELL
N/A
-16 Reduced 0.12%
13,165 $3.18 Million
Q3 2021

Nov 08, 2021
SELL
N/A
-37 Reduced 0.28%
13,181 $2.69 Million
Q2 2021

Aug 09, 2021
SELL
N/A
-80 Reduced 0.6%
13,218 $2.73 Million
Q1 2021

May 07, 2021
BUY
N/A
995 Added 8.09%
13,298 $2.53 Million
Q4 2020

Feb 08, 2021
BUY
N/A
1,600 Added 14.95%
12,303 $2.33 Million
Q3 2020

Nov 03, 2020
BUY
N/A
1,083 Added 11.26%
10,703 $1.89 Million
Q2 2020

Aug 04, 2020
BUY
N/A
2,065 Added 27.33%
9,620 $1.48 Million
Q1 2020

May 07, 2020
SELL
N/A
-415 Reduced 5.21%
7,555 $1.06 Million
Q4 2019

Feb 04, 2020
BUY
N/A
1,110 Added 16.18%
7,970 $1.22 Million
Q3 2019

Nov 05, 2019
BUY
N/A
2,170 Added 46.27%
6,860 $991,000
Q2 2019

Aug 02, 2019
SELL
N/A
-130 Reduced 2.7%
4,690 $699,000
Q1 2019

May 13, 2019
BUY
N/A
1,810 Added 60.13%
4,820 $618,000
Q4 2018

Feb 12, 2019
BUY
N/A
160 Added 5.61%
3,010 $321,000
Q3 2018

Nov 01, 2018
BUY
N/A
350 Added 14.0%
2,850 $326,000
Q2 2018

Aug 07, 2018
BUY
N/A
2,500 New
2,500 $263,000
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