Shell Asset Management CO Omnicell, Inc Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Omnicell, Inc stock. As of the latest transaction made, Shell Asset Management CO holds 4,678 shares of OMCL stock, worth $202,089. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,678
Previous 8,435 44.54%
Holding current value
$202,089
Previous $228,000 10.53%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024
SELL
$25.61 - $45.43 $96,216 - $170,680
-3,757 Reduced 44.54%
4,678 $204,000
Q1 2024

Jul 31, 2024
SELL
$26.15 - $37.33 $13,859 - $19,784
-530 Reduced 5.91%
8,435 $228,000
Q1 2024

May 14, 2024
SELL
$26.15 - $37.33 $8,472 - $12,094
-324 Reduced 3.49%
8,965 $262,000
Q4 2023

Feb 14, 2024
SELL
$29.24 - $45.81 $81,345 - $127,443
-2,782 Reduced 23.05%
9,289 $350,000
Q3 2023

Nov 08, 2023
SELL
$44.6 - $73.38 $9,366 - $15,409
-210 Reduced 1.71%
12,071 $544,000
Q2 2023

Jul 28, 2023
SELL
$57.88 - $75.94 $41,442 - $54,373
-716 Reduced 5.51%
12,281 $905,000
Q1 2023

May 15, 2023
BUY
$51.51 - $60.43 $424,236 - $497,701
8,236 Added 172.99%
12,997 $763,000
Q4 2022

Feb 07, 2023
SELL
$46.24 - $90.03 $46,332 - $90,210
-1,002 Reduced 17.39%
4,761 $240,000
Q3 2022

Nov 14, 2022
SELL
$84.23 - $117.38 $126,850 - $176,774
-1,506 Reduced 20.72%
5,763 $502,000
Q2 2022

Aug 09, 2022
BUY
$105.64 - $129.11 $41,727 - $50,998
395 Added 5.75%
7,269 $827,000
Q1 2022

May 04, 2022
SELL
$120.68 - $180.51 $122,369 - $183,037
-1,014 Reduced 12.85%
6,874 $890,000
Q4 2021

Feb 09, 2022
BUY
$153.26 - $183.62 $4,904 - $5,875
32 Added 0.41%
7,888 $1.42 Million
Q3 2021

Nov 04, 2021
SELL
$141.84 - $160.88 $46,807 - $53,090
-330 Reduced 4.03%
7,856 $1.17 Million
Q2 2021

Aug 12, 2021
BUY
$129.91 - $151.45 $57,160 - $66,638
440 Added 5.68%
8,186 $1.24 Million
Q1 2021

May 10, 2021
SELL
$117.78 - $143.9 $4,711 - $5,756
-40 Reduced 0.51%
7,746 $1.01 Million
Q2 2020

Aug 10, 2020
BUY
$59.36 - $74.43 $462,176 - $579,511
7,786 New
7,786 $550,000

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
Track This Portfolio

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email