Trinity Point Wealth, LLC Steris PLC Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Steris PLC stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 2,775 shares of STE stock, worth $619,824. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,775

Previous 2,787 0.43%

Holding current value

$619,824

Previous $611,000 10.15%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$213.51 - $247.14 $2,562 - $2,965	-12 Reduced 0.43%	2,775 $673,000
Q2 2024 Jul 30, 2024	BUY	$199.01 - $236.0 $3,980 - $4,720	20 Added 0.72%	2,787 $611,000
Q1 2024 May 08, 2024	SELL	$213.53 - $236.03 $4,270 - $4,720	-20 Reduced 0.72%	2,767 $622,000
Q4 2023 Feb 08, 2024	SELL	$197.44 - $227.52 $1,974 - $2,275	-10 Reduced 0.36%	2,787 $612,000
Q3 2023 Nov 08, 2023	BUY	$217.85 - $233.02 $3,049 - $3,262	14 Added 0.5%	2,797 $613,000
Q2 2023 Aug 07, 2023	BUY	$181.84 - $224.98 $12,001 - $14,848	66 Added 2.43%	2,783 $626,000
Q1 2023 May 04, 2023	BUY	$176.39 - $220.86 $6,173 - $7,730	35 Added 1.3%	2,717 $519,000
Q4 2022 Feb 07, 2023	BUY	$160.98 - $199.08 $22,376 - $27,672	139 Added 5.47%	2,682 $495,000
Q3 2022 Nov 09, 2022	BUY	$160.72 - $225.65 $18,964 - $26,626	118 Added 4.87%	2,543 $423,000
Q2 2022 Aug 05, 2022	BUY	$192.78 - $252.92 $5,783 - $7,587	30 Added 1.25%	2,425 $500,000
Q1 2022 May 13, 2022	SELL	$215.16 - $247.18 $127,589 - $146,577	-593 Reduced 19.85%	2,395 $579,000
Q4 2021 Feb 11, 2022	BUY	$206.02 - $245.17 $8,652 - $10,297	42 Added 1.43%	2,988 $727,000
Q3 2021 Nov 12, 2021	BUY	$204.28 - $225.82 $13,891 - $15,355	68 Added 2.36%	2,946 $602,000
Q2 2021 Aug 13, 2021	BUY	$188.43 - $216.47 $15,828 - $18,183	84 Added 3.01%	2,878 $594,000
Q1 2021 May 11, 2021	SELL	$171.2 - $202.81 $6,676 - $7,909	-39 Reduced 1.38%	2,794 $532,000
Q4 2020 Feb 10, 2021	BUY	$172.67 - $196.05 $9,151 - $10,390	53 Added 1.91%	2,833 $547,000
Q3 2020 Nov 13, 2020	BUY	$150.16 - $176.19 $9,610 - $11,276	64 Added 2.36%	2,780 $490,000
Q2 2020 Aug 13, 2020	BUY	$137.7 - $165.89 $3,167 - $3,815	23 Added 0.85%	2,716 $417,000
Q1 2020 May 05, 2020	BUY	$107.76 - $168.51 $4,956 - $7,751	46 Added 1.74%	2,693 $377,000
Q4 2019 Feb 06, 2020	BUY	$136.92 - $154.3 $16,978 - $19,133	124 Added 4.91%	2,647 $403,000
Q3 2019 Nov 07, 2019	BUY	$141.62 - $155.4 $36,254 - $39,782	256 Added 11.29%	2,523 $355,000
Q2 2019 Aug 06, 2019	BUY	$120.49 - $148.88 $9,036 - $11,166	75 Added 3.42%	2,267 $336,000
Q1 2019 May 07, 2019	BUY	$101.48 - $128.03 $222,444 - $280,641	2,192 New	2,192 $281,000

Others Institutions Holding STE

# of Institutions

811

Shares Held

94.1M

Call Options Held

72.6K

Put Options Held

12K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $22.3B
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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Trinity Point Wealth, LLC Steris PLC Transaction History