A detailed history of Commonwealth Equity Services, LLC transactions in Steris PLC stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 21,440 shares of STE stock, worth $4.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,440
Previous 32,858 34.75%
Holding current value
$4.47 Million
Previous $7.21 Million 27.92%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$213.51 - $247.14 $2.44 Million - $2.82 Million
-11,418 Reduced 34.75%
21,440 $5.2 Million
Q2 2024

Jul 31, 2024

BUY
$199.01 - $236.0 $2.2 Million - $2.61 Million
11,048 Added 50.66%
32,858 $7.21 Million
Q1 2024

Apr 29, 2024

BUY
$213.53 - $236.03 $3.12 Million - $3.45 Million
14,610 Added 202.92%
21,810 $4.9 Million
Q4 2023

Feb 06, 2024

SELL
$197.44 - $227.52 $83,912 - $96,696
-425 Reduced 5.57%
7,200 $1.58 Million
Q3 2023

Oct 23, 2023

SELL
$217.85 - $233.02 $89,536 - $95,771
-411 Reduced 5.11%
7,625 $1.67 Million
Q2 2023

Aug 10, 2023

BUY
$181.84 - $224.98 $88,374 - $109,340
486 Added 6.44%
8,036 $1.81 Million
Q1 2023

May 11, 2023

SELL
$176.39 - $220.86 $41,980 - $52,564
-238 Reduced 3.06%
7,550 $1.44 Million
Q4 2022

Feb 07, 2023

BUY
$160.98 - $199.08 $118,481 - $146,522
736 Added 10.44%
7,788 $1.44 Million
Q3 2022

Nov 14, 2022

BUY
$160.72 - $225.65 $37,608 - $52,802
234 Added 3.43%
7,052 $1.17 Million
Q2 2022

Jul 19, 2022

BUY
$192.78 - $252.92 $23,711 - $31,109
123 Added 1.84%
6,818 $1.41 Million
Q1 2022

May 04, 2022

BUY
$215.16 - $247.18 $8,176 - $9,392
38 Added 0.57%
6,695 $1.62 Million
Q4 2021

Jan 31, 2022

BUY
$206.02 - $245.17 $19,571 - $23,291
95 Added 1.45%
6,657 $1.62 Million
Q3 2021

Oct 29, 2021

SELL
$204.28 - $225.82 $23,083 - $25,517
-113 Reduced 1.69%
6,562 $1.34 Million
Q2 2021

Aug 11, 2021

BUY
$188.43 - $216.47 $447,332 - $513,899
2,374 Added 55.2%
6,675 $1.38 Million
Q1 2021

May 04, 2021

BUY
$171.2 - $202.81 $44,512 - $52,730
260 Added 6.43%
4,301 $819,000
Q4 2020

Feb 11, 2021

BUY
$172.67 - $196.05 $22,274 - $25,290
129 Added 3.3%
4,041 $766,000
Q3 2020

Nov 05, 2020

BUY
$150.16 - $176.19 $77,632 - $91,090
517 Added 15.23%
3,912 $689,000
Q2 2020

Aug 12, 2020

BUY
$137.7 - $165.89 $10,189 - $12,275
74 Added 2.23%
3,395 $520,000
Q1 2020

May 11, 2020

BUY
$107.76 - $168.51 $38,901 - $60,832
361 Added 12.2%
3,321 $464,000
Q4 2019

Feb 05, 2020

BUY
$136.92 - $154.3 $72,978 - $82,241
533 Added 21.96%
2,960 $451,000
Q2 2019

Jul 19, 2019

BUY
$120.49 - $148.88 $17,230 - $21,289
143 Added 6.26%
2,427 $361,000
Q1 2019

May 13, 2019

BUY
$101.48 - $128.03 $231,780 - $292,420
2,284 New
2,284 $292,000

Others Institutions Holding STE

About STERIS plc


  • Ticker STE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 100,015,000
  • Market Cap $20.9B
  • 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...
More about STE
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