Wealthfront Advisers LLC Steris PLC Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Steris PLC stock. As of the latest transaction made, Wealthfront Advisers LLC holds 2,164 shares of STE stock, worth $466,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,164

Previous 2,214 2.26%

Holding current value

$466,342

Previous $497,000 4.43%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$199.01 - $236.0 $9,950 - $11,800	-50 Reduced 2.26%	2,164 $475,000
Q1 2024 Apr 19, 2024	BUY	$213.53 - $236.03 $81,354 - $89,927	381 Added 20.79%	2,214 $497,000
Q4 2023 Feb 09, 2024	SELL	$197.44 - $227.52 $350,258 - $403,620	-1,774 Reduced 49.18%	1,833 $402,000
Q3 2023 Nov 01, 2023	BUY	$217.85 - $233.02 $377,969 - $404,289	1,735 Added 92.68%	3,607 $791,000
Q2 2023 Aug 07, 2023	SELL	$181.84 - $224.98 $10,910 - $13,498	-60 Reduced 3.11%	1,872 $421,000
Q1 2023 Apr 28, 2023	BUY	$176.39 - $220.86 $34,572 - $43,288	196 Added 11.29%	1,932 $369,000
Q4 2022 Feb 10, 2023	SELL	$160.98 - $199.08 $38,635 - $47,779	-240 Reduced 12.15%	1,736 $320,000
Q3 2022 Nov 14, 2022	SELL	$160.72 - $225.65 $119,254 - $167,432	-742 Reduced 27.3%	1,976 $329,000
Q2 2022 Jul 20, 2022	SELL	$192.78 - $252.92 $182,755 - $239,768	-948 Reduced 25.86%	2,718 $560,000
Q1 2022 May 16, 2022	SELL	$215.16 - $247.18 $42,601 - $48,941	-198 Reduced 5.12%	3,666 $886,000
Q4 2021 Jan 21, 2022	BUY	$206.02 - $245.17 $184,181 - $219,181	894 Added 30.1%	3,864 $940,000
Q3 2021 Nov 15, 2021	BUY	$204.28 - $225.82 $128,287 - $141,814	628 Added 26.81%	2,970 $607,000
Q2 2021 Aug 16, 2021	BUY	$188.43 - $216.47 $63,124 - $72,517	335 Added 16.69%	2,342 $483,000
Q1 2021 May 14, 2021	BUY	$171.2 - $202.81 $31,329 - $37,114	183 Added 10.03%	2,007 $382,000
Q4 2020 Feb 16, 2021	BUY	$172.67 - $196.05 $20,029 - $22,741	116 Added 6.79%	1,824 $346,000
Q3 2020 Nov 16, 2020	BUY	$150.16 - $176.19 $39,492 - $46,337	263 Added 18.2%	1,708 $301,000
Q2 2020 Aug 14, 2020	SELL	$137.7 - $165.89 $3,029 - $3,649	-22 Reduced 1.5%	1,445 $222,000
Q1 2020 May 15, 2020	SELL	$107.76 - $168.51 $1,077 - $1,685	-10 Reduced 0.68%	1,467 $205,000
Q4 2019 Jan 21, 2020	BUY	$136.92 - $154.3 $9,721 - $10,955	71 Added 5.05%	1,477 $225,000
Q3 2019 Oct 15, 2019	SELL	$141.62 - $155.4 $1,557 - $1,709	-11 Reduced 0.78%	1,406 $203,000
Q2 2019 Aug 13, 2019	BUY	$120.49 - $148.88 $170,734 - $210,962	1,417 New	1,417 $211,000

Others Institutions Holding STE

# of Institutions

811

Shares Held

97.4M

Call Options Held

46.2K

Put Options Held

36K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $21.6B
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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Wealthfront Advisers LLC Steris PLC Transaction History