Williams Jones Wealth Management, Llc. Steris PLC Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Steris PLC stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 590,768 shares of STE stock, worth $125 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

590,768

Previous 596,949 1.04%

Holding current value

$125 Million

Previous $131 Million 9.33%

% of portfolio

1.71%

Previous 1.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.51 - $247.14 $1.32 Million - $1.53 Million	-6,181 Reduced 1.04%	590,768 $143 Million
Q2 2024 Aug 05, 2024	SELL	$199.01 - $236.0 $1.72 Million - $2.04 Million	-8,627 Reduced 1.42%	596,949 $131 Million
Q1 2024 May 07, 2024	BUY	$213.53 - $236.03 $765,505 - $846,167	3,585 Added 0.6%	605,576 $136 Million
Q4 2023 Feb 14, 2024	BUY	$197.44 - $227.52 $4.18 Million - $4.81 Million	21,148 Added 3.64%	601,991 $132 Million
Q3 2023 Nov 14, 2023	BUY	$217.85 - $233.02 $1.14 Million - $1.22 Million	5,249 Added 0.91%	580,843 $127 Million
Q2 2023 Aug 14, 2023	BUY	$181.84 - $224.98 $340,950 - $421,837	1,875 Added 0.33%	575,594 $129 Million
Q1 2023 May 15, 2023	BUY	$176.39 - $220.86 $392,467 - $491,413	2,225 Added 0.39%	573,719 $110 Million
Q4 2022 Feb 14, 2023	SELL	$160.98 - $199.08 $3.29 Million - $4.07 Million	-20,457 Reduced 3.46%	571,494 $106 Million
Q3 2022 Nov 14, 2022	SELL	$160.72 - $225.65 $7.67 Million - $10.8 Million	-47,750 Reduced 7.46%	591,951 $98.4 Million
Q2 2022 Aug 15, 2022	SELL	$192.78 - $252.92 $433,176 - $568,311	-2,247 Reduced 0.35%	639,701 $132 Million
Q1 2022 May 16, 2022	SELL	$215.16 - $247.18 $7.56 Million - $8.68 Million	-35,133 Reduced 5.19%	641,948 $155 Million
Q4 2021 Feb 14, 2022	BUY	$206.02 - $245.17 $88,588 - $105,423	430 Added 0.06%	677,081 $165 Million
Q3 2021 Nov 15, 2021	SELL	$204.28 - $225.82 $2 Million - $2.22 Million	-9,811 Reduced 1.43%	676,651 $138 Million
Q2 2021 Aug 16, 2021	BUY	$188.43 - $216.47 $2.05 Million - $2.36 Million	10,885 Added 1.61%	686,462 $142 Million
Q1 2021 May 17, 2021	BUY	$171.2 - $202.81 $3.74 Million - $4.43 Million	21,838 Added 3.34%	675,577 $129 Million
Q4 2020 Feb 16, 2021	BUY	$172.67 - $196.05 $8.53 Million - $9.69 Million	49,415 Added 8.18%	653,739 $124 Million
Q3 2020 Nov 13, 2020	BUY	$150.16 - $176.19 $23.5 Million - $27.6 Million	156,673 Added 35.0%	604,324 $106 Million
Q2 2020 Aug 14, 2020	BUY	$137.7 - $165.89 $49.9 Million - $60.1 Million	362,316 Added 424.58%	447,651 $68.7 Million
Q1 2020 May 15, 2020	BUY	$107.76 - $168.51 $8.96 Million - $14 Million	83,185 Added 3869.07%	85,335 $11.9 Million
Q4 2019 Feb 14, 2020	BUY	$136.92 - $154.3 $294,378 - $331,745	2,150 New	2,150 $328,000

Others Institutions Holding STE

# of Institutions

812

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 $21.2B
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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Williams Jones Wealth Management, Llc. Steris PLC Transaction History