Captrust Financial Advisors Icu Medical Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Icu Medical Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 1,926 shares of ICUI stock, worth $340,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,926

Previous 1,885 2.18%

Holding current value

$340,497

Previous $202,000 12.87%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$94.53 - $120.55 $3,875 - $4,942	41 Added 2.18%	1,926 $228,000
Q1 2024 May 15, 2024	SELL	$86.88 - $112.48 $24,760 - $32,056	-285 Reduced 13.13%	1,885 $202,000
Q4 2023 Feb 14, 2024	SELL	$81.08 - $119.29 $421,291 - $619,830	-5,196 Reduced 70.54%	2,170 $216,000
Q3 2023 Nov 14, 2023	BUY	$115.27 - $182.23 $228,926 - $361,908	1,986 Added 36.91%	7,366 $876,000
Q2 2023 Aug 14, 2023	BUY	$161.03 - $209.15 $866,341 - $1.13 Million	5,380 New	5,380 $958,000
Q2 2022 Aug 23, 2022	SELL	$161.4 - $229.7 $645 - $918	-4 Reduced 0.3%	1,323 $217,000
Q2 2022 Aug 16, 2022	BUY	$161.4 - $229.7 $9,199 - $13,092	57 Added 4.49%	1,327 $218,000
Q1 2022 May 16, 2022	BUY	$203.51 - $247.46 $129,228 - $157,137	635 Added 100.0%	1,270 $283,000
Q4 2021 Feb 14, 2022	SELL	$220.96 - $247.44 $5,303 - $5,938	-24 Reduced 3.64%	635 $151,000
Q3 2021 Nov 16, 2021	SELL	$186.8 - $260.0 $265,442 - $369,460	-1,421 Reduced 68.32%	659 $154,000
Q2 2021 Aug 16, 2021	SELL	$190.83 - $215.73 $162,205 - $183,370	-850 Reduced 29.01%	2,080 $428,000
Q1 2021 May 17, 2021	BUY	$197.58 - $222.54 $94,640 - $106,596	479 Added 19.54%	2,930 $602,000
Q4 2020 Feb 16, 2021	BUY	$177.6 - $214.65 $61,449 - $74,268	346 Added 16.44%	2,451 $526,000
Q3 2020 Nov 17, 2020	SELL	$177.7 - $200.24 $6,574 - $7,408	-37 Reduced 1.73%	2,105 $379,000
Q2 2020 Aug 14, 2020	SELL	$172.31 - $230.89 $8,615 - $11,544	-50 Reduced 2.28%	2,142 $391,000
Q1 2020 May 15, 2020	SELL	$160.04 - $216.15 $150,437 - $203,181	-940 Reduced 30.01%	2,192 $444,000
Q4 2019 Feb 14, 2020	BUY	$151.88 - $189.51 $374,536 - $467,331	2,466 Added 370.27%	3,132 $581,000
Q3 2019 Nov 14, 2019	BUY	$154.21 - $257.38 $25,136 - $41,952	163 Added 32.41%	666 $106,000
Q2 2019 Aug 13, 2019	SELL	$212.8 - $251.91 $1,702 - $2,015	-8 Reduced 1.57%	503 $127,000
Q1 2019 May 15, 2019	BUY	$221.09 - $253.28 $18,571 - $21,275	84 Added 19.67%	511 $122,000
Q4 2018 Feb 13, 2019	BUY	$213.13 - $281.01 $53,495 - $70,533	251 Added 142.61%	427 $98,000
Q3 2018 Nov 15, 2018	SELL	$265.5 - $307.63 $2,920 - $3,383	-11 Reduced 5.88%	176 $50,000
Q2 2018 Aug 13, 2018	SELL	$245.65 - $309.75 $29,478 - $37,170	-120 Reduced 39.09%	187 $55,000
Q1 2018 May 15, 2018	BUY	$213.2 - $261.85 $2,132 - $2,618	10 Added 3.37%	307 $75,000
Q4 2017 Feb 14, 2018	BUY	$186.1 - $220.45 $55,271 - $65,473	297	297 $64,000

Others Institutions Holding ICUI

# of Institutions

287

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 $4.23B
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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Captrust Financial Advisors Icu Medical Inc Transaction History