Atlanta Capital Management CO L L C Icu Medical Inc Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Icu Medical Inc stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 354,481 shares of ICUI stock, worth $59.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

354,481

Previous 362,604 2.24%

Holding current value

$59.4 Million

Previous $59.6 Million 10.44%

% of portfolio

0.24%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$149.44 - $188.1 $1.21 Million - $1.53 Million	-8,123 Reduced 2.24%	354,481 $53.4 Million
Q2 2022 Aug 12, 2022	SELL	$161.4 - $229.7 $998,581 - $1.42 Million	-6,187 Reduced 1.68%	362,604 $59.6 Million
Q1 2022 May 13, 2022	SELL	$203.51 - $247.46 $788,397 - $958,660	-3,874 Reduced 1.04%	368,791 $82.1 Million
Q4 2021 Feb 14, 2022	SELL	$220.96 - $247.44 $2.69 Million - $3.01 Million	-12,181 Reduced 3.17%	372,665 $88.4 Million
Q3 2021 Nov 12, 2021	BUY	$186.8 - $260.0 $6.01 Million - $8.36 Million	32,160 Added 9.12%	384,846 $89.8 Million
Q2 2021 Aug 12, 2021	SELL	$190.83 - $215.73 $1.26 Million - $1.42 Million	-6,583 Reduced 1.83%	352,686 $72.6 Million
Q1 2021 May 13, 2021	BUY	$197.58 - $222.54 $4.91 Million - $5.53 Million	24,851 Added 7.43%	359,269 $73.8 Million
Q4 2020 Feb 12, 2021	SELL	$177.6 - $214.65 $2.26 Million - $2.73 Million	-12,726 Reduced 3.67%	334,418 $71.7 Million
Q3 2020 Nov 13, 2020	BUY	$177.7 - $200.24 $230,121 - $259,310	1,295 Added 0.37%	347,144 $63.4 Million
Q2 2020 Aug 14, 2020	BUY	$172.31 - $230.89 $19.4 Million - $26 Million	112,485 Added 48.2%	345,849 $63.7 Million
Q1 2020 May 12, 2020	BUY	$160.04 - $216.15 $1.36 Million - $1.84 Million	8,522 Added 3.79%	233,364 $47.1 Million
Q4 2019 Feb 12, 2020	SELL	$151.88 - $189.51 $395,951 - $494,052	-2,607 Reduced 1.15%	224,842 $42.1 Million
Q3 2019 Nov 14, 2019	BUY	$154.21 - $257.38 $6.17 Million - $10.3 Million	40,025 Added 21.36%	227,449 $36.3 Million
Q2 2019 Aug 13, 2019	BUY	$212.8 - $251.91 $2.77 Million - $3.28 Million	13,014 Added 7.46%	187,424 $47.2 Million
Q1 2019 May 14, 2019	SELL	$221.09 - $253.28 $1.45 Million - $1.66 Million	-6,558 Reduced 3.62%	174,410 $41.7 Million
Q4 2018 Feb 12, 2019	BUY	$213.13 - $281.01 $12.1 Million - $16 Million	56,797 Added 45.74%	180,968 $41.6 Million
Q3 2018 Nov 13, 2018	SELL	$265.5 - $307.63 $377,541 - $437,449	-1,422 Reduced 1.13%	124,171 $35.1 Million
Q2 2018 Aug 14, 2018	SELL	$245.65 - $309.75 $907,431 - $1.14 Million	-3,694 Reduced 2.86%	125,593 $36.9 Million
Q1 2018 May 14, 2018	SELL	$213.2 - $261.85 $925,501 - $1.14 Million	-4,341 Reduced 3.25%	129,287 $32.6 Million
Q4 2017 Feb 12, 2018	SELL	$186.1 - $220.45 $1.22 Million - $1.44 Million	-6,546 Reduced 4.67%	133,628 $28.9 Million
Q3 2017 Nov 14, 2017	SELL	$164.9 - $187.15 $340,518 - $386,464	-2,065 Reduced 1.45%	140,174 $26.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	142,239	142,239 $24.5 Million

Others Institutions Holding ICUI

# of Institutions

309

Shares Held

24.2M

Call Options Held

51K

Put Options Held

54.8K

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $4.01B
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...

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Atlanta Capital Management CO L L C Icu Medical Inc Transaction History