A detailed history of Wellington Management Group LLP transactions in Icu Medical Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 937,496 shares of ICUI stock, worth $145 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
937,496
Previous 1,442,786 35.02%
Holding current value
$145 Million
Previous $171 Million 0.32%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$114.88 - $182.17 $58 Million - $92 Million
-505,290 Reduced 35.02%
937,496 $171 Million
Q2 2024

Aug 13, 2024

BUY
$94.53 - $120.55 $6.01 Million - $7.67 Million
63,596 Added 4.61%
1,442,786 $171 Million
Q1 2024

May 15, 2024

BUY
$86.88 - $112.48 $120 Million - $155 Million
1,379,190 New
1,379,190 $148 Million
Q4 2023

Feb 12, 2024

BUY
$81.08 - $119.29 $128 Million - $188 Million
1,575,456 New
1,575,456 $157 Million
Q3 2023

Nov 14, 2023

SELL
$115.27 - $182.23 $47.6 Million - $75.2 Million
-412,726 Reduced 20.63%
1,588,007 $189 Million
Q2 2023

Aug 14, 2023

SELL
$161.03 - $209.15 $33.1 Million - $43 Million
-205,651 Reduced 9.32%
2,000,733 $357 Million
Q1 2023

May 12, 2023

SELL
$153.15 - $198.21 $24.5 Million - $31.7 Million
-160,002 Reduced 6.76%
2,206,384 $364 Million
Q4 2022

Feb 13, 2023

BUY
$136.25 - $165.56 $10.4 Million - $12.7 Million
76,490 Added 3.34%
2,366,386 $373 Million
Q3 2022

Nov 14, 2022

BUY
$149.44 - $188.1 $68.3 Million - $85.9 Million
456,888 Added 24.93%
2,289,896 $345 Million
Q2 2022

Aug 15, 2022

BUY
$161.4 - $229.7 $51.2 Million - $72.8 Million
316,919 Added 20.9%
1,833,008 $301 Million
Q1 2022

May 16, 2022

BUY
$203.51 - $247.46 $129 Million - $157 Million
632,609 Added 71.6%
1,516,089 $338 Million
Q4 2021

Feb 11, 2022

BUY
$220.96 - $247.44 $195 Million - $219 Million
883,480 New
883,480 $210 Million
Q3 2021

Nov 15, 2021

SELL
$186.8 - $260.0 $452,242 - $629,460
-2,421 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$190.83 - $215.73 $461,999 - $522,282
2,421 New
2,421 $498,000
Q1 2021

May 17, 2021

SELL
$197.58 - $222.54 $12.7 Million - $14.2 Million
-64,026 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$177.6 - $214.65 $62,692 - $75,771
-353 Reduced 0.55%
64,026 $13.7 Million
Q3 2020

Nov 16, 2020

SELL
$177.7 - $200.24 $2.38 Million - $2.68 Million
-13,393 Reduced 17.22%
64,379 $11.8 Million
Q2 2020

Aug 14, 2020

SELL
$172.31 - $230.89 $3.43 Million - $4.6 Million
-19,909 Reduced 20.38%
77,772 $14.3 Million
Q1 2020

May 14, 2020

BUY
$160.04 - $216.15 $453,873 - $613,001
2,836 Added 2.99%
97,681 $19.7 Million
Q4 2019

Feb 11, 2020

BUY
$151.88 - $189.51 $14.4 Million - $18 Million
94,845 New
94,845 $17.7 Million

Others Institutions Holding ICUI

About ICU MEDICAL INC


  • Ticker ICUI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 23,899,400
  • Market Cap $3.7B
  • Description
  • ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. The company's infusion therapy products include needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; SwabCap and Swa...
More about ICUI
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