Avory & Company, LLC Omnicell, Inc Transaction History

Avory & Company, LLC

  • $165 Million
  • Q3 2024

A detailed history of Avory & Company, LLC transactions in Omnicell, Inc stock. As of the latest transaction made, Avory & Company, LLC holds 254,132 shares of OMCL stock, worth $10.8 Million. This represents 6.72% of its overall portfolio holdings.

Number of Shares
254,132
Previous 250,429 1.48%
Holding current value
$10.8 Million
Previous $6.78 Million 63.45%
% of portfolio
6.72%
Previous 4.77%

Shares

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

Nov 07, 2024
BUY
$25.61 - $45.43 $94,833 - $168,227
3,703 Added 1.48%
254,132 $11.1 Million
Q2 2024

Aug 01, 2024
BUY
$26.22 - $32.65 $248,198 - $309,064
9,466 Added 3.93%
250,429 $6.78 Million
Q1 2024

May 03, 2024
BUY
$26.15 - $37.33 $1.25 Million - $1.78 Million
47,801 Added 24.75%
240,963 $7.04 Million
Q4 2023

Feb 05, 2024
BUY
$29.24 - $45.81 $1.15 Million - $1.8 Million
39,386 Added 25.61%
193,162 $7.27 Million
Q3 2023

Nov 08, 2023
BUY
$44.6 - $73.38 $1.27 Million - $2.09 Million
28,416 Added 22.67%
153,776 $6.93 Million
Q2 2023

Aug 03, 2023
SELL
$57.88 - $75.94 $1.64 Million - $2.15 Million
-28,348 Reduced 18.44%
125,360 $9.24 Million
Q1 2023

May 03, 2023
BUY
$51.51 - $60.43 $4.48 Million - $5.25 Million
86,915 Added 130.13%
153,708 $9.02 Million
Q4 2022

Feb 06, 2023
BUY
$46.24 - $90.03 $580,080 - $1.13 Million
12,545 Added 23.13%
66,793 $3.37 Million
Q3 2022

Oct 31, 2022
SELL
$84.23 - $117.38 $1.01 Million - $1.4 Million
-11,949 Reduced 18.05%
54,248 $4.72 Million
Q2 2022

Aug 10, 2022
SELL
$105.64 - $129.11 $96,238 - $117,619
-911 Reduced 1.36%
66,197 $7.53 Million
Q1 2022

May 03, 2022
BUY
$120.68 - $180.51 $2.55 Million - $3.82 Million
21,139 Added 45.99%
67,108 $8.69 Million
Q4 2021

Feb 04, 2022
SELL
$153.26 - $183.62 $7.05 Million - $8.45 Million
-46,006 Reduced 50.02%
45,969 $6.96 Million
Q3 2021

Nov 12, 2021
SELL
$141.84 - $160.88 $232,475 - $263,682
-1,639 Reduced 1.75%
91,975 $13.7 Million
Q2 2021

Jul 27, 2021
SELL
$129.91 - $151.45 $3.28 Million - $3.82 Million
-25,254 Reduced 21.25%
93,614 $14.2 Million
Q1 2021

Apr 30, 2021
SELL
$117.78 - $143.9 $5.14 Million - $6.28 Million
-43,666 Reduced 26.87%
118,868 $15.4 Million
Q4 2020

Feb 01, 2021
BUY
$73.85 - $120.02 $12 Million - $19.5 Million
162,534 New
162,534 $19.5 Million

Others Institutions Holding OMCL

# of Institutions
277
Shares Held
44.6M
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 $1.88B
  • 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 Avory & Company, LLC Portfolio

Follow Avory & Company, LLC 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 Avory & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avory & Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email