California State Teachers Retirement System Omnicell, Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Omnicell, Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 43,424 shares of OMCL stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,424
Previous 44,770 3.01%
Holding current value
$1.98 Million
Previous $1.21 Million 56.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$25.61 - $45.43 $34,471 - $61,148
-1,346 Reduced 3.01%
43,424 $1.89 Million
Q2 2024

Aug 14, 2024
SELL
$26.22 - $32.65 $17,069 - $21,255
-651 Reduced 1.43%
44,770 $1.21 Million
Q1 2024

May 15, 2024
SELL
$26.15 - $37.33 $58,602 - $83,656
-2,241 Reduced 4.7%
45,421 $1.33 Million
Q4 2023

Feb 13, 2024
SELL
$29.24 - $45.81 $61,491 - $96,338
-2,103 Reduced 4.23%
47,662 $1.79 Million
Q3 2023

Nov 14, 2023
SELL
$44.6 - $73.38 $216,310 - $355,893
-4,850 Reduced 8.88%
49,765 $2.24 Million
Q2 2023

Aug 21, 2023
SELL
$57.88 - $75.94 $242,690 - $318,416
-4,193 Reduced 7.13%
54,615 $4.02 Million
Q1 2023

May 09, 2023
SELL
$51.51 - $60.43 $25,394 - $29,791
-493 Reduced 0.83%
58,808 $3.45 Million
Q4 2022

Feb 14, 2023
BUY
$46.24 - $90.03 $43,326 - $84,358
937 Added 1.61%
59,301 $2.99 Million
Q3 2022

Nov 18, 2022
SELL
$84.23 - $117.38 $129,293 - $180,178
-1,535 Reduced 2.56%
58,364 $5.08 Million
Q2 2022

Aug 15, 2022
BUY
$105.64 - $129.11 $57,256 - $69,977
542 Added 0.91%
59,899 $6.81 Million
Q1 2022

May 16, 2022
SELL
$120.68 - $180.51 $548,249 - $820,056
-4,543 Reduced 7.11%
59,357 $7.69 Million
Q4 2021

Feb 15, 2022
BUY
$153.26 - $183.62 $320,619 - $384,133
2,092 Added 3.38%
63,900 $11.5 Million
Q3 2021

Nov 15, 2021
BUY
$141.84 - $160.88 $357,436 - $405,417
2,520 Added 4.25%
61,808 $9.17 Million
Q2 2021

Aug 16, 2021
SELL
$129.91 - $151.45 $620,580 - $723,476
-4,777 Reduced 7.46%
59,288 $8.98 Million
Q1 2021

May 18, 2021
SELL
$117.78 - $143.9 $38,042 - $46,479
-323 Reduced 0.5%
64,065 $8.32 Million
Q4 2020

Feb 16, 2021
BUY
$73.85 - $120.02 $12,037 - $19,563
163 Added 0.25%
64,388 $7.73 Million
Q3 2020

Nov 17, 2020
BUY
$63.15 - $77.12 $11,809 - $14,421
187 Added 0.29%
64,225 $4.8 Million
Q2 2020

Aug 17, 2020
BUY
$59.36 - $74.43 $62,921 - $78,895
1,060 Added 1.68%
64,038 $4.52 Million
Q1 2020

May 13, 2020
SELL
$55.41 - $90.19 $17,287 - $28,139
-312 Reduced 0.49%
62,978 $4.13 Million
Q4 2019

Feb 14, 2020
SELL
$70.15 - $83.11 $89,721 - $106,297
-1,279 Reduced 1.98%
63,290 $5.17 Million
Q3 2019

Nov 15, 2019
BUY
$68.36 - $88.34 $98,506 - $127,297
1,441 Added 2.28%
64,569 $4.67 Million
Q2 2019

Aug 14, 2019
BUY
$71.38 - $92.21 $271,957 - $351,320
3,810 Added 6.42%
63,128 $5.43 Million
Q1 2019

May 09, 2019
SELL
$58.88 - $86.19 $81,843 - $119,804
-1,390 Reduced 2.29%
59,318 $4.8 Million
Q4 2018

Feb 13, 2019
BUY
$56.97 - $77.23 $81,922 - $111,056
1,438 Added 2.43%
60,708 $3.72 Million
Q3 2018

Nov 14, 2018
BUY
$52.65 - $71.9 $30,063 - $41,054
571 Added 0.97%
59,270 $4.26 Million
Q2 2018

Aug 14, 2018
BUY
$42.2 - $53.05 $70,094 - $88,116
1,661 Added 2.91%
58,699 $3.08 Million
Q1 2018

May 15, 2018
SELL
$40.1 - $52.45 $83,327 - $108,991
-2,078 Reduced 3.52%
57,038 $2.48 Million
Q4 2017

Feb 14, 2018
BUY
$45.3 - $54.5 $13,318 - $16,023
294 Added 0.5%
59,116 $2.87 Million
Q3 2017

Nov 13, 2017
BUY
$48.1 - $52.15 $2.83 Million - $3.07 Million
58,822
58,822 $3 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 $2.02B
  • 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
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