Captrust Financial Advisors Omnicell, Inc Transaction History

Captrust Financial Advisors

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$57.88 - $75.94 $50,124 - $65,764	-866 Reduced 16.62%	4,346 $320,000
Q1 2023 May 15, 2023	BUY	$51.51 - $60.43 $268,470 - $314,961	5,212 New	5,212 $305,000
Q3 2022 Nov 16, 2022	BUY	$84.23 - $117.38 $76,143 - $106,111	904 Added 28.54%	4,071 $354,000
Q2 2022 Aug 23, 2022	SELL	$105.64 - $129.11 $65,602 - $80,177	-621 Reduced 16.39%	3,167 $360,000
Q2 2022 Aug 16, 2022	BUY	$105.64 - $129.11 $61,376 - $75,012	581 Added 18.12%	3,788 $431,000
Q1 2022 May 16, 2022	BUY	$120.68 - $180.51 $111,146 - $166,249	921 Added 40.29%	3,207 $415,000
Q4 2021 Feb 14, 2022	SELL	$153.26 - $183.62 $91,189 - $109,253	-595 Reduced 20.65%	2,286 $412,000
Q3 2021 Nov 16, 2021	BUY	$141.84 - $160.88 $851 - $965	6 Added 0.21%	2,881 $428,000
Q2 2021 Aug 16, 2021	SELL	$129.91 - $151.45 $9,353 - $10,904	-72 Reduced 2.44%	2,875 $435,000
Q1 2021 May 17, 2021	BUY	$117.78 - $143.9 $191,863 - $234,413	1,629 Added 123.6%	2,947 $383,000
Q4 2020 Feb 16, 2021	BUY	$73.85 - $120.02 $1,846 - $3,000	25 Added 1.93%	1,318 $158,000
Q3 2020 Nov 17, 2020	BUY	$63.15 - $77.12 $2,526 - $3,084	40 Added 3.19%	1,293 $97,000
Q2 2020 Aug 14, 2020	BUY	$59.36 - $74.43 $74,378 - $93,260	1,253 New	1,253 $86,000
Q3 2018 Nov 15, 2018	SELL	$52.65 - $71.9 $315 - $431	-6 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$42.2 - $53.05 $1,139 - $1,432	-27 Reduced 81.82%	6 $0
Q1 2018 May 15, 2018	BUY	$40.1 - $52.45 $1,323 - $1,730	33 New	33 $1,000

259

45.3M

153K

33.2K

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.91B
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...

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