Boston Trust Walden Corp Icu Medical Inc Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

A detailed history of Boston Trust Walden Corp transactions in Icu Medical Inc stock. As of the latest transaction made, Boston Trust Walden Corp holds 326,302 shares of ICUI stock, worth $51.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

326,302

Previous 327,530 0.37%

Holding current value

$51.2 Million

Previous $38.9 Million 52.83%

% of portfolio

0.42%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$114.88 - $182.17 $141,072 - $223,704	-1,228 Reduced 0.37%	326,302 $59.4 Million
Q2 2024 Jul 19, 2024	SELL	$94.53 - $120.55 $1.28 Million - $1.63 Million	-13,560 Reduced 3.98%	327,530 $38.9 Million
Q1 2024 Apr 22, 2024	BUY	$86.88 - $112.48 $6.58 Million - $8.52 Million	75,742 Added 28.54%	341,090 $36.6 Million
Q4 2023 Jan 24, 2024	SELL	$81.08 - $119.29 $173,997 - $255,996	-2,146 Reduced 0.8%	265,348 $26.5 Million
Q3 2023 Oct 18, 2023	BUY	$115.27 - $182.23 $1.81 Million - $2.86 Million	15,712 Added 6.24%	267,494 $31.8 Million
Q2 2023 Jul 24, 2023	BUY	$161.03 - $209.15 $1.21 Million - $1.57 Million	7,489 Added 3.07%	251,782 $44.9 Million
Q1 2023 Apr 19, 2023	BUY	$153.15 - $198.21 $1.72 Million - $2.22 Million	11,200 Added 4.8%	244,293 $40.3 Million
Q4 2022 Jan 20, 2023	SELL	$136.25 - $165.56 $932,222 - $1.13 Million	-6,842 Reduced 2.85%	233,093 $0
Q3 2022 Oct 19, 2022	BUY	$149.44 - $188.1 $1.31 Million - $1.64 Million	8,736 Added 3.78%	239,935 $36.1 Million
Q2 2022 Jul 22, 2022	BUY	$161.4 - $229.7 $126,053 - $179,395	781 Added 0.34%	231,199 $38 Million
Q1 2022 Apr 20, 2022	BUY	$203.51 - $247.46 $1.03 Million - $1.26 Million	5,083 Added 2.26%	230,418 $51.3 Million
Q4 2021 Jan 21, 2022	SELL	$220.96 - $247.44 $76,010 - $85,119	-344 Reduced 0.15%	225,335 $53.5 Million
Q3 2021 Oct 25, 2021	BUY	$186.8 - $260.0 $16.2 Million - $22.6 Million	86,921 Added 62.64%	225,679 $52.7 Million
Q2 2021 Jul 22, 2021	SELL	$190.83 - $215.73 $745,763 - $843,072	-3,908 Reduced 2.74%	138,758 $28.6 Million
Q1 2021 Apr 21, 2021	BUY	$197.58 - $222.54 $3.38 Million - $3.81 Million	17,110 Added 13.63%	142,666 $29.3 Million
Q4 2020 Jan 15, 2021	SELL	$177.6 - $214.65 $328,560 - $397,102	-1,850 Reduced 1.45%	125,556 $26.9 Million
Q3 2020 Oct 14, 2020	BUY	$177.7 - $200.24 $7.93 Million - $8.94 Million	44,632 Added 53.92%	127,406 $23.3 Million
Q2 2020 Jul 23, 2020	BUY	$172.31 - $230.89 $14.3 Million - $19.1 Million	82,774 New	82,774 $15.3 Million

Others Institutions Holding ICUI

# of Institutions

308

Shares Held

24.1M

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 $3.75B
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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Boston Trust Walden Corp Icu Medical Inc Transaction History