Capital Asset Advisory Services LLC Icon PLC Transaction History

Capital Asset Advisory Services LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 08, 2023	SELL	$173.9 - $224.8 $429,185 - $554,806	-2,468 Reduced 68.67%	1,126 $218,000
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $284,220 - $383,872	-1,551 Reduced 30.15%	3,594 $661,000
Q2 2022 Aug 11, 2022	SELL	$197.3 - $261.32 $5,721 - $7,578	-29 Reduced 0.56%	5,145 $1.12 Million
Q1 2022 Apr 29, 2022	SELL	$216.09 - $296.03 $53,158 - $72,823	-246 Reduced 4.54%	5,174 $1.26 Million
Q4 2021 Feb 04, 2022	BUY	$258.11 - $309.7 $55,235 - $66,275	214 Added 4.11%	5,420 $1.68 Million
Q3 2021 Oct 14, 2021	BUY	$208.53 - $283.04 $80,284 - $108,970	385 Added 7.99%	5,206 $1.36 Million
Q2 2021 Aug 06, 2021	BUY	$194.07 - $232.2 $350,878 - $419,817	1,808 Added 60.01%	4,821 $997,000
Q1 2021 May 13, 2021	BUY	$171.87 - $220.96 $140,761 - $180,966	819 Added 37.33%	3,013 $592,000
Q4 2020 Mar 02, 2021	BUY	$180.3 - $214.08 $118,817 - $141,078	659 Added 42.93%	2,194 $428,000
Q3 2020 Nov 18, 2020	SELL	$166.91 - $196.1 $13,519 - $15,884	-81 Reduced 5.01%	1,535 $293,000
Q2 2020 Aug 14, 2020	BUY	$129.79 - $170.94 $2,725 - $3,589	21 Added 1.32%	1,616 $304,000
Q1 2020 May 18, 2020	SELL	$115.95 - $177.22 $4,058 - $6,202	-35 Reduced 2.15%	1,595 $247,000
Q4 2019 Feb 13, 2020	BUY	$139.48 - $172.23 $225,399 - $278,323	1,616 Added 11542.86%	1,630 $284,000
Q4 2019 Feb 12, 2020	BUY	$139.48 - $172.23 $1,952 - $2,411	14 New	14 $277,000

702

75.7M

169K

58.4K

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $16.6B
Description
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development proces...

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