Cwm, LLC Icon PLC Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Icon PLC stock. As of the latest transaction made, Cwm, LLC holds 790 shares of ICLR stock, worth $231,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares

790

Previous 724 9.12%

Holding current value

$231,612

Previous $243,000 2.06%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$288.23 - $331.73 $19,023 - $21,894	66 Added 9.12%	790 $248,000
Q1 2024 Apr 05, 2024	SELL	$247.84 - $340.0 $1,982 - $2,720	-8 Reduced 1.09%	724 $243,000
Q4 2023 Feb 01, 2024	BUY	$222.83 - $285.76 $28,522 - $36,577	128 Added 21.19%	732 $207,000
Q3 2023 Oct 11, 2023	BUY	$236.44 - $265.62 $13,477 - $15,140	57 Added 10.42%	604 $149,000
Q2 2023 Aug 03, 2023	BUY	$183.12 - $250.2 $13,001 - $17,764	71 Added 14.92%	547 $137,000
Q1 2023 Apr 28, 2023	SELL	$193.59 - $245.33 $25,747 - $32,628	-133 Reduced 21.84%	476 $102,000
Q4 2022 Feb 01, 2023	BUY	$173.9 - $224.8 $23,128 - $29,898	133 Added 27.94%	609 $118,000
Q3 2022 Oct 27, 2022	SELL	$183.25 - $247.5 $3,115 - $4,207	-17 Reduced 3.45%	476 $87,000
Q2 2022 Jul 28, 2022	SELL	$197.3 - $261.32 $14,402 - $19,076	-73 Reduced 12.9%	493 $107,000
Q1 2022 Apr 21, 2022	BUY	$216.09 - $296.03 $22,257 - $30,491	103 Added 22.25%	566 $138,000
Q4 2021 Jan 31, 2022	BUY	$258.11 - $309.7 $92,403 - $110,872	358 Added 340.95%	463 $143,000
Q4 2020 Sep 15, 2021	SELL	$180.3 - $214.08 $3,245 - $3,853	-18 Reduced 14.63%	105 $22,000
Q4 2020 Jan 27, 2021	BUY	$180.3 - $214.08 $3,245 - $3,853	18 Added 17.14%	123 $24,000
Q3 2020 Sep 15, 2021	SELL	$166.91 - $196.1 $15,522 - $18,237	-93 Reduced 46.97%	105 $22,000
Q3 2020 Oct 19, 2020	BUY	$166.91 - $196.1 $15,522 - $18,237	93 Added 88.57%	198 $38,000
Q2 2020 Sep 15, 2021	SELL	$129.79 - $170.94 $4,672 - $6,153	-36 Reduced 25.53%	105 $22,000
Q2 2020 Jul 22, 2020	BUY	$129.79 - $170.94 $4,672 - $6,153	36 Added 34.29%	141 $24,000
Q1 2020 Sep 15, 2021	SELL	$115.95 - $177.22 $695 - $1,063	-6 Reduced 5.41%	105 $22,000
Q1 2020 Apr 28, 2020	BUY	$115.95 - $177.22 $695 - $1,063	6 Added 5.71%	111 $15,000
Q4 2019 Sep 14, 2021	SELL	$139.48 - $172.23 $19,806 - $24,456	-142 Reduced 57.49%	105 $22,000
Q4 2019 Jan 27, 2020	BUY	$139.48 - $172.23 $19,806 - $24,456	142 Added 135.24%	247 $43,000
Q3 2019 Sep 14, 2021	SELL	$146.89 - $161.41 $41,276 - $45,356	-281 Reduced 72.8%	105 $22,000
Q3 2019 Oct 22, 2019	BUY	$146.89 - $161.41 $41,276 - $45,356	281 Added 267.62%	386 $57,000
Q2 2019 Sep 14, 2021	SELL	$129.99 - $153.97 $16,768 - $19,862	-129 Reduced 55.13%	105 $22,000
Q2 2019 Jul 31, 2019	BUY	$129.99 - $153.97 $16,768 - $19,862	129 Added 122.86%	234 $36,000
Q1 2019 Sep 02, 2021	SELL	$121.3 - $146.95 $16,982 - $20,573	-140 Reduced 57.14%	105 $0
Q1 2019 Apr 22, 2019	BUY	$121.3 - $146.95 $4,002 - $4,849	33 Added 15.57%	245 $33,000
Q4 2018 Jan 25, 2019	BUY	$119.37 - $153.29 $17,189 - $22,073	144 Added 211.76%	212 $27,000
Q3 2018 Oct 29, 2018	BUY	$131.3 - $153.75 $2,363 - $2,767	18 Added 36.0%	68 $10,000
Q2 2018 Jul 31, 2018	BUY	$111.38 - $137.03 $5,569 - $6,851	50 New	50 $7,000

Others Institutions Holding ICLR

# of Institutions

709

Shares Held

76M

Call Options Held

111K

Put Options Held

62.7K

Wcm Investment Management, LLC Laguna Beach, CA

6.67M
Shares

$1.96 Billion
5.76% of portfolio
Massachusetts Financial Services CO Boston, MA

5M
Shares

$1.47 Billion
0.5% of portfolio
Wellington Management Group LLP Boston, MA

2.76M
Shares

$809 Million
0.16% of portfolio
Ninety One Uk LTD London, X0

2.68M
Shares

$785 Million
2.37% of portfolio
Boston Partners Boston, MA

2.62M
Shares

$768 Million
1.06% of portfolio

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $23.9B
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...

More about ICLR

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