Copeland Capital Management, LLC Utah Medical Products Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Utah Medical Products Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 794 shares of UTMD stock, worth $51,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

794

Holding current value

$51,840

% of portfolio

0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$65.79 - $75.08 $52,237 - $59,613	794 New	794 $53,000
Q1 2024 Apr 19, 2024	BUY	$68.14 - $84.23 $340 - $421	5 Added 1.48%	343 $24,000
Q3 2023 Oct 23, 2023	BUY	$83.86 - $99.16 $167 - $198	2 Added 0.6%	338 $29,000
Q2 2023 Jul 14, 2023	SELL	$87.76 - $99.95 $7,108 - $8,095	-81 Reduced 19.42%	336 $31,000
Q1 2023 Apr 14, 2023	BUY	$87.14 - $100.3 $2,875 - $3,309	33 Added 8.59%	417 $40,000
Q4 2022 Jan 13, 2023	BUY	$82.45 - $101.88 $494 - $611	6 Added 1.59%	384 $39,000
Q3 2022 Oct 12, 2022	BUY	$80.73 - $95.26 $403 - $476	5 Added 1.34%	378 $32,000
Q2 2022 Jul 15, 2022	BUY	$81.49 - $90.28 $814 - $902	10 Added 2.75%	373 $32,000
Q1 2022 Apr 18, 2022	BUY	$86.04 - $99.89 $602 - $699	7 Added 1.97%	363 $33,000
Q4 2021 Jan 18, 2022	SELL	$88.84 - $124.71 $3,642 - $5,113	-41 Reduced 10.33%	356 $36,000
Q3 2021 Jan 18, 2022	BUY	$84.89 - $97.16 $33,701 - $38,572	397 New	397 $37,000
Q3 2021 Oct 20, 2021	SELL	$84.89 - $97.16 $33,701 - $38,572	-397 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$82.4 - $89.39 $32,712 - $35,487	397 New	397 $34,000
Q2 2021 Jul 19, 2021	SELL	$82.4 - $89.39 $31,888 - $34,593	-387 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$83.74 - $92.99 $32,407 - $35,987	387 New	387 $34,000
Q1 2021 Apr 26, 2021	SELL	$83.74 - $92.99 $24,117 - $26,781	-288 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$79.35 - $94.4 $22,852 - $27,187	288 New	288 $24,000
Q4 2020 Jan 27, 2021	SELL	$79.35 - $94.4 $22,852 - $27,187	-288 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$78.22 - $92.62 $22,527 - $26,674	288 New	288 $23,000
Q3 2020 Oct 22, 2020	SELL	$78.22 - $92.62 $19,007 - $22,506	-243 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$78.0 - $106.28 $18,954 - $25,826	243 New	243 $22,000
Q2 2020 Jul 30, 2020	SELL	$78.0 - $106.28 $18,486 - $25,188	-237 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$77.05 - $108.52 $18,260 - $25,719	237 New	237 $22,000
Q1 2020 Apr 29, 2020	SELL	$77.05 - $108.52 $16,103 - $22,680	-209 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$91.85 - $109.3 $19,196 - $22,843	209 New	209 $23,000
Q4 2019 Feb 03, 2020	SELL	$91.85 - $109.3 $19,380 - $23,062	-211 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$83.55 - $100.0 $17,629 - $21,100	211 New	211 $20,000
Q3 2019 Nov 06, 2019	SELL	$83.55 - $100.0 $17,629 - $21,100	-211 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$77.76 - $95.7 $16,407 - $20,192	211 New	211 $20,000
Q2 2019 Jul 19, 2019	SELL	$77.76 - $95.7 $15,863 - $19,522	-204 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$80.49 - $99.2 $16,419 - $20,236	204 New	204 $18,000
Q1 2019 Apr 24, 2019	SELL	$80.49 - $99.2 $16,017 - $19,740	-199 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$74.64 - $97.62 $14,853 - $19,426	199 New	199 $17,000

Others Institutions Holding UTMD

# of Institutions

106

Shares Held

2.1M

Call Options Held

Put Options Held

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About UTAH MEDICAL PRODUCTS INC

Ticker UTMD
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 3,625,200
Market Cap $237M
Description
Utah Medical Products, Inc. develops, manufactures, and distributes medical devices for the healthcare industry. The company offers fetal monitoring accessories, vacuum-assisted delivery systems, and other labor and delivery tools; DISPOSA-HOOD infant respiratory hoods; and DELTRAN PLUS blood pressure monitoring systems. It also provides GESCO u...

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Copeland Capital Management, LLC Utah Medical Products Inc Transaction History