Whittier Trust CO Steris PLC Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Steris PLC stock. As of the latest transaction made, Whittier Trust CO holds 5,237 shares of STE stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,237

Previous 5,340 1.93%

Holding current value

$1.1 Million

Previous $1.17 Million 8.36%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$213.51 - $247.14 $21,991 - $25,455	-103 Reduced 1.93%	5,237 $1.27 Million
Q2 2024 Jul 26, 2024	SELL	$199.01 - $236.0 $8.78 Million - $10.4 Million	-44,139 Reduced 89.21%	5,340 $1.17 Million
Q1 2024 May 02, 2024	BUY	$213.53 - $236.03 $485,780 - $536,968	2,275 Added 4.82%	49,479 $11.1 Million
Q4 2023 Jan 11, 2024	BUY	$197.44 - $227.52 $232,189 - $267,563	1,176 Added 2.55%	47,204 $10.4 Million
Q3 2023 Oct 27, 2023	BUY	$217.85 - $233.02 $332,874 - $356,054	1,528 Added 3.43%	46,028 $10.1 Million
Q2 2023 Jul 24, 2023	BUY	$181.84 - $224.98 $659,351 - $815,777	3,626 Added 8.87%	44,500 $10 Million
Q1 2023 Apr 21, 2023	BUY	$176.39 - $220.86 $77,964 - $97,620	442 Added 1.09%	40,874 $7.82 Million
Q4 2022 Jan 25, 2023	BUY	$160.98 - $199.08 $4,990 - $6,171	31 Added 0.08%	40,432 $0
Q3 2022 Oct 21, 2022	BUY	$160.72 - $225.65 $304,403 - $427,381	1,894 Added 4.92%	40,401 $6.72 Million
Q2 2022 Jul 28, 2022	BUY	$192.78 - $252.92 $113,932 - $149,475	591 Added 1.56%	38,507 $7.94 Million
Q1 2022 Apr 29, 2022	BUY	$215.16 - $247.18 $463,884 - $532,920	2,156 Added 6.03%	37,916 $9.17 Million
Q4 2021 Jan 19, 2022	BUY	$206.02 - $245.17 $235,686 - $280,474	1,144 Added 3.3%	35,760 $8.7 Million
Q3 2021 Nov 01, 2021	BUY	$204.28 - $225.82 $262,704 - $290,404	1,286 Added 3.86%	34,616 $7.07 Million
Q2 2021 Jul 29, 2021	BUY	$188.43 - $216.47 $307,706 - $353,495	1,633 Added 5.15%	33,330 $6.88 Million
Q1 2021 Apr 26, 2021	BUY	$171.2 - $202.81 $207,494 - $245,805	1,212 Added 3.98%	31,697 $6.04 Million
Q4 2020 Jan 29, 2021	BUY	$172.67 - $196.05 $226,370 - $257,021	1,311 Added 4.49%	30,485 $5.78 Million
Q3 2020 Oct 30, 2020	BUY	$150.16 - $176.19 $8,108 - $9,514	54 Added 0.19%	29,174 $5.14 Million
Q2 2020 Jul 10, 2020	SELL	$137.7 - $165.89 $7,022 - $8,460	-51 Reduced 0.17%	29,120 $4.47 Million
Q1 2020 Apr 27, 2020	SELL	$107.76 - $168.51 $1.07 Million - $1.67 Million	-9,912 Reduced 25.36%	29,171 $4.08 Million
Q4 2019 Jan 31, 2020	BUY	$136.92 - $154.3 $117,751 - $132,698	860 Added 2.25%	39,083 $5.96 Million
Q3 2019 Oct 18, 2019	BUY	$141.62 - $155.4 $55,798 - $61,227	394 Added 1.04%	38,223 $5.52 Million
Q2 2019 Jul 23, 2019	BUY	$120.49 - $148.88 $194,591 - $240,441	1,615 Added 4.46%	37,829 $5.63 Million
Q1 2019 Apr 29, 2019	BUY	$101.48 - $128.03 $3.67 Million - $4.64 Million	36,214 New	36,214 $4.64 Million

Others Institutions Holding STE

# of Institutions

814

Shares Held

94.5M

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 $21B
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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Whittier Trust CO Steris PLC Transaction History