Bank Of Montreal Omnicell, Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Omnicell, Inc stock. As of the latest transaction made, Bank Of Montreal holds 14,983 shares of OMCL stock, worth $667,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,983

Previous 14,733 1.7%

Holding current value

$667,942

Previous $398,000 64.07%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.61 - $45.43 $6,402 - $11,357	250 Added 1.7%	14,983 $653,000
Q2 2024 Aug 14, 2024	SELL	$26.22 - $32.65 $269,305 - $335,348	-10,271 Reduced 41.08%	14,733 $398,000
Q1 2024 May 13, 2024	BUY	$26.15 - $37.33 $452,891 - $646,518	17,319 Added 225.36%	25,004 $730,000
Q4 2023 Feb 08, 2024	SELL	$29.24 - $45.81 $9,941 - $15,575	-340 Reduced 4.24%	7,685 $289,000
Q3 2023 Nov 01, 2023	SELL	$44.6 - $73.38 $77,024 - $126,727	-1,727 Reduced 17.71%	8,025 $361,000
Q2 2023 Aug 02, 2023	BUY	$57.88 - $75.94 $106,788 - $140,109	1,845 Added 23.33%	9,752 $718,000
Q1 2023 Jun 13, 2024	SELL	$51.51 - $60.43 $707,489 - $830,006	-13,735 Reduced 54.93%	11,269 $661,000
Q4 2022 Feb 01, 2023	BUY	$46.24 - $90.03 $25,986 - $50,596	562 Added 7.65%	7,907 $398,000
Q3 2022 Nov 10, 2022	SELL	$84.23 - $117.38 $53,738 - $74,888	-638 Reduced 7.99%	7,345 $663,000
Q2 2022 Aug 11, 2022	SELL	$105.64 - $129.11 $422,348 - $516,181	-3,998 Reduced 33.37%	7,983 $990,000
Q1 2022 May 12, 2022	BUY	$120.68 - $180.51 $9,292 - $13,899	77 Added 0.65%	11,981 $1.58 Million
Q4 2021 Feb 11, 2022	SELL	$153.26 - $183.62 $3.21 Million - $3.84 Million	-20,931 Reduced 63.75%	11,904 $2.18 Million
Q3 2021 Nov 12, 2021	SELL	$141.84 - $160.88 $110,918 - $125,808	-782 Reduced 2.33%	32,835 $4.9 Million
Q2 2021 Aug 12, 2021	BUY	$129.91 - $151.45 $4.37 Million - $5.09 Million	33,617 New	33,617 $5.12 Million

Others Institutions Holding OMCL

# of Institutions

276

Shares Held

44.3M

Call Options Held

224K

Put Options Held

35.7K

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.97B
Description
Omnicell, Inc., together with its subsidiaries, provides medication management solutions and adherence tools for healthcare systems and pharmacies the United States and internationally. The company offers point of care automation solutions to improve clinician workflows in patient care areas of the healthcare system; XT Series automated dispensi...

More about OMCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account