Creative Planning Omnicell, Inc Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Omnicell, Inc stock. As of the latest transaction made, Creative Planning holds 11,667 shares of OMCL stock, worth $495,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,667

Previous 9,479 23.08%

Holding current value

$495,497

Previous $256,000 98.44%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$25.61 - $45.43 $56,034 - $99,400	2,188 Added 23.08%	11,667 $508,000
Q2 2024 Aug 15, 2024	BUY	$26.22 - $32.65 $248,539 - $309,489	9,479 New	9,479 $256,000
Q3 2023 Nov 16, 2023	SELL	$44.6 - $73.38 $338,514 - $556,954	-7,590 Reduced 98.51%	115 $5,000
Q2 2023 Jul 21, 2023	BUY	$57.88 - $75.94 $114,718 - $150,513	1,982 Added 34.63%	7,705 $567,000
Q1 2023 May 15, 2023	BUY	$51.51 - $60.43 $294,791 - $345,840	5,723 New	5,723 $335,000
Q1 2022 May 16, 2022	SELL	$120.68 - $180.51 $447,602 - $669,511	-3,709 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$153.26 - $183.62 $40,154 - $48,108	-262 Reduced 6.6%	3,709 $669,000
Q3 2021 Nov 10, 2021	SELL	$141.84 - $160.88 $94,039 - $106,663	-663 Reduced 14.31%	3,971 $589,000
Q2 2021 Aug 04, 2021	BUY	$129.91 - $151.45 $162,257 - $189,161	1,249 Added 36.9%	4,634 $701,000
Q1 2021 Apr 30, 2021	SELL	$117.78 - $143.9 $74,083 - $90,513	-629 Reduced 15.67%	3,385 $440,000
Q4 2020 Jan 29, 2021	SELL	$73.85 - $120.02 $45,048 - $73,212	-610 Reduced 13.19%	4,014 $482,000
Q3 2020 Nov 05, 2020	BUY	$63.15 - $77.12 $16,103 - $19,665	255 Added 5.84%	4,624 $345,000
Q2 2020 Jul 23, 2020	BUY	$59.36 - $74.43 $1,009 - $1,265	17 Added 0.39%	4,369 $309,000
Q1 2020 May 05, 2020	SELL	$55.41 - $90.19 $66,935 - $108,949	-1,208 Reduced 21.73%	4,352 $285,000
Q4 2019 Jan 30, 2020	SELL	$70.15 - $83.11 $6,944 - $8,227	-99 Reduced 1.75%	5,560 $454,000
Q3 2019 Nov 01, 2019	SELL	$68.36 - $88.34 $1,367 - $1,766	-20 Reduced 0.35%	5,659 $409,000
Q2 2019 Jul 26, 2019	SELL	$71.38 - $92.21 $3,569 - $4,610	-50 Reduced 0.87%	5,679 $489,000
Q1 2019 Apr 24, 2019	SELL	$58.88 - $86.19 $63,531 - $92,999	-1,079 Reduced 15.85%	5,729 $463,000
Q4 2018 Feb 01, 2019	BUY	$56.97 - $77.23 $56,628 - $76,766	994 Added 17.1%	6,808 $417,000
Q3 2018 Oct 25, 2018	BUY	$52.65 - $71.9 $306,107 - $418,026	5,814 New	5,814 $418,000

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

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.88B
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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Creative Planning Omnicell, Inc Transaction History