Sumitomo Mitsui Trust Holdings, Inc. Teleflex Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Teleflex Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 108,231 shares of TFX stock, worth $15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

108,231

Previous 102,909 5.17%

Holding current value

$15 Million

Previous $25.4 Million 24.31%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$172.66 - $245.13 $918,896 - $1.3 Million	5,322 Added 5.17%	108,231 $19.3 Million
Q3 2024 Nov 05, 2024	BUY	$211.25 - $247.28 $537,631 - $629,327	2,545 Added 2.54%	102,909 $25.4 Million
Q2 2024 Jul 19, 2024	SELL	$198.62 - $223.79 $1.58 Million - $1.78 Million	-7,968 Reduced 7.36%	100,364 $21.1 Million
Q1 2024 Apr 19, 2024	SELL	$215.39 - $255.05 $963,654 - $1.14 Million	-4,474 Reduced 3.97%	108,332 $24.5 Million
Q4 2023 Jan 30, 2024	SELL	$179.39 - $256.21 $76,778 - $109,657	-428 Reduced 0.38%	112,806 $28.1 Million
Q3 2023 Oct 30, 2023	SELL	$196.41 - $258.77 $297,757 - $392,295	-1,516 Reduced 1.32%	113,234 $22.2 Million
Q2 2023 Jul 31, 2023	SELL	$232.06 - $274.11 $4.11 Million - $4.85 Million	-17,708 Reduced 13.37%	114,750 $27.8 Million
Q1 2023 Apr 27, 2023	BUY	$222.88 - $262.22 $13,372 - $15,733	60 Added 0.05%	132,458 $33.6 Million
Q4 2022 Jan 30, 2023	BUY	$188.57 - $253.75 $9,805 - $13,195	52 Added 0.04%	132,398 $33 Million
Q3 2022 Oct 21, 2022	SELL	$201.46 - $267.32 $196,624 - $260,904	-976 Reduced 0.73%	132,346 $26.7 Million
Q2 2022 Jul 26, 2022	BUY	$244.93 - $354.82 $1.73 Million - $2.51 Million	7,066 Added 5.6%	133,322 $32.8 Million
Q1 2022 Apr 27, 2022	SELL	$295.56 - $354.83 $395,754 - $475,117	-1,339 Reduced 1.05%	126,256 $44.8 Million
Q4 2021 Feb 02, 2022	SELL	$289.48 - $383.27 $1.85 Million - $2.45 Million	-6,390 Reduced 4.77%	127,595 $41.9 Million
Q3 2021 Oct 25, 2021	SELL	$360.3 - $422.82 $2.17 Million - $2.55 Million	-6,023 Reduced 4.3%	133,985 $50.5 Million
Q2 2021 Aug 02, 2021	SELL	$385.96 - $443.85 $2.98 Million - $3.43 Million	-7,732 Reduced 5.23%	140,008 $56.3 Million
Q1 2021 Apr 30, 2021	SELL	$372.25 - $429.44 $1.89 Million - $2.18 Million	-5,072 Reduced 3.32%	147,740 $61.4 Million
Q4 2020 Feb 05, 2021	SELL	$318.23 - $411.57 $6.58 Million - $8.5 Million	-20,664 Reduced 11.91%	152,812 $62.9 Million
Q3 2020 Oct 30, 2020	SELL	$326.7 - $408.18 $5.13 Million - $6.41 Million	-15,715 Reduced 8.31%	173,476 $59.1 Million
Q2 2020 Jul 27, 2020	SELL	$279.8 - $376.58 $355,346 - $478,256	-1,270 Reduced 0.67%	189,191 $68.9 Million
Q1 2020 Apr 27, 2020	BUY	$225.31 - $395.14 $1.92 Million - $3.36 Million	8,515 Added 4.68%	190,461 $55.8 Million
Q4 2019 Jan 31, 2020	BUY	$316.75 - $376.44 $912,240 - $1.08 Million	2,880 Added 1.61%	181,946 $68.5 Million
Q3 2019 Oct 31, 2019	BUY	$329.13 - $371.65 $3.36 Million - $3.8 Million	10,219 Added 6.05%	179,066 $60.8 Million
Q2 2019 Jul 29, 2019	SELL	$274.54 - $336.13 $291,286 - $356,633	-1,061 Reduced 0.62%	168,847 $55.9 Million
Q1 2019 May 08, 2019	SELL	$246.2 - $304.96 $40,869 - $50,623	-166 Reduced 0.1%	169,908 $51.3 Million
Q4 2018 Feb 06, 2019	BUY	$229.54 - $275.63 $6.49 Million - $7.8 Million	28,290 Added 19.95%	170,074 $43.3 Million
Q3 2018 Nov 07, 2018	BUY	$228.13 - $278.9 $268,509 - $328,265	1,177 Added 0.84%	141,784 $37.7 Million
Q2 2018 Aug 01, 2018	BUY	$246.68 - $284.87 $2.02 Million - $2.33 Million	8,194 Added 6.19%	140,607 $37.7 Million
Q1 2018 May 01, 2018	SELL	$242.67 - $287.65 $751,548 - $890,852	-3,097 Reduced 2.29%	132,413 $33.8 Million
Q4 2017 Feb 06, 2018	BUY	$236.76 - $270.19 $1.62 Million - $1.85 Million	6,859 Added 5.33%	135,510 $33.7 Million
Q3 2017 Nov 07, 2017	BUY	$203.01 - $242.56 $416,170 - $497,248	2,050 Added 1.62%	128,651 $31.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	126,601	126,601 $26.3 Million

Others Institutions Holding TFX

# of Institutions

562

Shares Held

47.6M

Call Options Held

17.1K

Put Options Held

13.6K

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $6.48B
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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Sumitomo Mitsui Trust Holdings, Inc. Teleflex Inc Transaction History