Bank Of Montreal Icu Medical Inc Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Icu Medical Inc stock. As of the latest transaction made, Bank Of Montreal holds 3,753 shares of ICUI stock, worth $661,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,753

Previous 4,408 14.86%

Holding current value

$661,616

Previous $473,000 5.92%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$94.53 - $120.55 $61,917 - $78,960	-655 Reduced 14.86%	3,753 $445,000
Q1 2024 May 13, 2024	SELL	$86.88 - $112.48 $327,276 - $423,712	-3,767 Reduced 46.08%	4,408 $473,000
Q4 2023 Feb 08, 2024	SELL	$81.08 - $119.29 $193,700 - $284,983	-2,389 Reduced 22.61%	8,175 $815,000
Q3 2023 Nov 01, 2023	BUY	$115.27 - $182.23 $214,171 - $338,583	1,858 Added 21.34%	10,564 $1.26 Million
Q2 2023 Aug 02, 2023	SELL	$161.03 - $209.15 $529,144 - $687,266	-3,286 Reduced 27.4%	8,706 $1.55 Million
Q1 2023 Jun 13, 2024	BUY	$153.15 - $198.21 $924,719 - $1.2 Million	6,038 Added 136.98%	10,446 $1.72 Million
Q4 2022 Feb 01, 2023	BUY	$136.25 - $165.56 $118,810 - $144,368	872 Added 7.84%	11,992 $1.89 Million
Q3 2022 Nov 10, 2022	BUY	$149.44 - $188.1 $141,220 - $177,754	945 Added 9.29%	11,120 $1.72 Million
Q2 2022 Aug 11, 2022	BUY	$161.4 - $229.7 $729,850 - $1.04 Million	4,522 Added 79.99%	10,175 $1.82 Million
Q1 2022 May 12, 2022	SELL	$203.51 - $247.46 $3.77 Million - $4.58 Million	-18,524 Reduced 76.62%	5,653 $1.3 Million
Q4 2021 Feb 11, 2022	SELL	$220.96 - $247.44 $7.62 Million - $8.53 Million	-34,487 Reduced 58.79%	24,177 $5.79 Million
Q3 2021 Nov 12, 2021	BUY	$186.8 - $260.0 $9.34 Million - $13 Million	50,007 Added 577.65%	58,664 $14.5 Million
Q2 2021 Aug 12, 2021	BUY	$190.83 - $215.73 $1.65 Million - $1.87 Million	8,657 New	8,657 $1.82 Million

Others Institutions Holding ICUI

# of Institutions

275

Shares Held

24.1M

Call Options Held

28.3K

Put Options Held

35.5K

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $4.21B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account