Whittier Trust CO Of Nevada Inc Steris PLC Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Steris PLC stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 1,537 shares of STE stock, worth $344,088. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,537

Previous 1,566 1.85%

Holding current value

$344,088

Previous $343,000 8.45%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$213.51 - $247.14 $6,191 - $7,167	-29 Reduced 1.85%	1,537 $372,000
Q2 2024 Jul 26, 2024	SELL	$199.01 - $236.0 $4.44 Million - $5.27 Million	-22,334 Reduced 93.45%	1,566 $343,000
Q1 2024 May 02, 2024	BUY	$213.53 - $236.03 $240,434 - $265,769	1,126 Added 4.94%	23,900 $5.37 Million
Q4 2023 Jan 11, 2024	BUY	$197.44 - $227.52 $223,699 - $257,780	1,133 Added 5.24%	22,774 $5.01 Million
Q3 2023 Oct 27, 2023	BUY	$217.85 - $233.02 $73,851 - $78,993	339 Added 1.59%	21,641 $4.75 Million
Q2 2023 Jul 24, 2023	BUY	$181.84 - $224.98 $17,092 - $21,148	94 Added 0.44%	21,302 $4.79 Million
Q1 2023 Apr 21, 2023	BUY	$176.39 - $220.86 $221,722 - $277,621	1,257 Added 6.3%	21,208 $4.06 Million
Q4 2022 Jan 25, 2023	SELL	$160.98 - $199.08 $144,077 - $178,176	-895 Reduced 4.29%	19,951 $0
Q3 2022 Oct 21, 2022	BUY	$160.72 - $225.65 $271,938 - $381,799	1,692 Added 8.83%	20,846 $3.47 Million
Q2 2022 Jul 28, 2022	BUY	$192.78 - $252.92 $332,738 - $436,539	1,726 Added 9.9%	19,154 $3.95 Million
Q1 2022 Apr 29, 2022	BUY	$215.16 - $247.18 $525,205 - $603,366	2,441 Added 16.29%	17,428 $4.21 Million
Q4 2021 Jan 19, 2022	BUY	$206.02 - $245.17 $344,465 - $409,924	1,672 Added 12.56%	14,987 $3.65 Million
Q3 2021 Nov 01, 2021	BUY	$204.28 - $225.82 $148,103 - $163,719	725 Added 5.76%	13,315 $2.72 Million
Q2 2021 Jul 29, 2021	BUY	$188.43 - $216.47 $58,790 - $67,538	312 Added 2.54%	12,590 $2.6 Million
Q1 2021 Apr 26, 2021	BUY	$171.2 - $202.81 $224,614 - $266,086	1,312 Added 11.96%	12,278 $2.34 Million
Q4 2020 Jan 29, 2021	BUY	$172.67 - $196.05 $154,884 - $175,856	897 Added 8.91%	10,966 $2.08 Million
Q3 2020 Oct 30, 2020	BUY	$150.16 - $176.19 $78,083 - $91,618	520 Added 5.45%	10,069 $1.77 Million
Q2 2020 Jul 10, 2020	BUY	$137.7 - $165.89 $221,972 - $267,414	1,612 Added 20.31%	9,549 $1.47 Million
Q1 2020 Apr 27, 2020	SELL	$107.76 - $168.51 $188,472 - $294,723	-1,749 Reduced 18.06%	7,937 $1.11 Million
Q4 2019 Jan 31, 2020	BUY	$136.92 - $154.3 $311,766 - $351,341	2,277 Added 30.73%	9,686 $1.48 Million
Q3 2019 Oct 18, 2019	BUY	$141.62 - $155.4 $163,287 - $179,176	1,153 Added 18.43%	7,409 $1.07 Million
Q2 2019 Jul 23, 2019	BUY	$120.49 - $148.88 $85,427 - $105,555	709 Added 12.78%	6,256 $931,000
Q1 2019 Apr 29, 2019	BUY	$101.48 - $128.03 $562,909 - $710,182	5,547 New	5,547 $710,000

Others Institutions Holding STE

# of Institutions

802

Shares Held

96.5M

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 $22.4B
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 Of Nevada Inc Steris PLC Transaction History