Pathstone Family Office, LLC Omnicell, Inc Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Omnicell, Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 7,886 shares of OMCL stock, worth $340,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,886
Previous 8,832 10.71%
Holding current value
$340,675
Previous $650,000 45.38%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
SELL
$44.6 - $73.38 $42,191 - $69,417
-946 Reduced 10.71%
7,886 $355,000
Q2 2023

Jan 12, 2024
BUY
$57.88 - $75.94 $54,754 - $71,839
946 Added 12.0%
8,832 $650,000
Q2 2023

Aug 14, 2023
SELL
$57.88 - $75.94 $5,614 - $7,366
-97 Reduced 1.09%
8,832 $650,000
Q1 2023

May 15, 2023
SELL
$51.51 - $60.43 $257,292 - $301,847
-4,995 Reduced 35.87%
8,929 $523,000
Q4 2022

Oct 23, 2023
BUY
$46.24 - $90.03 $171,088 - $333,111
3,700 Added 39.87%
12,979 $654,000
Q4 2022

Feb 13, 2023
BUY
$46.24 - $90.03 $140,708 - $273,961
3,043 Added 27.97%
13,924 $702,000
Q3 2022

Oct 23, 2023
SELL
$84.23 - $117.38 $235,759 - $328,546
-2,799 Reduced 23.17%
9,279 $803,000
Q3 2022

Nov 14, 2022
SELL
$84.23 - $117.38 $249,236 - $347,327
-2,959 Reduced 21.38%
10,881 $947,000
Q2 2022

Oct 23, 2023
BUY
$105.64 - $129.11 $342,907 - $419,091
3,246 Added 36.75%
12,078 $1.37 Million
Q2 2022

Aug 15, 2022
BUY
$105.64 - $129.11 $149,480 - $182,690
1,415 Added 11.39%
13,840 $1.57 Million
Q1 2022

May 16, 2022
SELL
$120.68 - $180.51 $7,361 - $11,011
-61 Reduced 0.49%
12,425 $1.74 Million
Q4 2021

Feb 14, 2022
SELL
$153.26 - $183.62 $334,106 - $400,291
-2,180 Reduced 14.86%
12,486 $2.25 Million
Q3 2021

Nov 16, 2021
BUY
$141.84 - $160.88 $336,160 - $381,285
2,370 Added 19.27%
14,666 $2.18 Million
Q2 2021

Aug 31, 2021
BUY
$129.91 - $151.45 $484,824 - $565,211
3,732 Added 43.58%
12,296 $1.86 Million
Q1 2021

May 14, 2021
BUY
$117.78 - $143.9 $1.01 Million - $1.23 Million
8,564 New
8,564 $1.11 Million
Q2 2019

Aug 14, 2019
SELL
$71.38 - $92.21 $2,855 - $3,688
-40 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$58.88 - $86.19 $2,355 - $3,447
40 New
40 $3,000

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

OMCL Quotes by TradingView
  • Ticker OMCL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Health Information Services
  • Shares Outstandng 44,288,800
  • Market Cap $1.91B
  • 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
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