Cwm, LLC Icu Medical Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Icu Medical Inc stock. As of the latest transaction made, Cwm, LLC holds 778 shares of ICUI stock, worth $127,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

778

Previous 767 1.43%

Holding current value

$127,872

Previous $91,000 56.04%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$114.88 - $182.17 $1,263 - $2,003	11 Added 1.43%	778 $142,000
Q2 2024 Jul 09, 2024	BUY	$94.53 - $120.55 $11,343 - $14,466	120 Added 18.55%	767 $91,000
Q1 2024 Apr 05, 2024	BUY	$86.88 - $112.48 $5,994 - $7,761	69 Added 11.94%	647 $69,000
Q4 2023 Feb 01, 2024	BUY	$81.08 - $119.29 $36,242 - $53,322	447 Added 341.22%	578 $58,000
Q3 2023 Oct 11, 2023	BUY	$115.27 - $182.23 $3,688 - $5,831	32 Added 32.32%	131 $16,000
Q2 2023 Aug 03, 2023	BUY	$161.03 - $209.15 $2,093 - $2,718	13 Added 15.12%	99 $18,000
Q1 2023 Apr 28, 2023	BUY	$153.15 - $198.21 $7,963 - $10,306	52 Added 152.94%	86 $14,000
Q4 2022 Feb 01, 2023	SELL	$136.25 - $165.56 $6,267 - $7,615	-46 Reduced 57.5%	34 $5,000
Q3 2022 Oct 27, 2022	BUY	$149.44 - $188.1 $4,333 - $5,454	29 Added 56.86%	80 $12,000
Q2 2022 Jul 28, 2022	SELL	$161.4 - $229.7 $645 - $918	-4 Reduced 7.27%	51 $8,000
Q1 2022 Apr 21, 2022	BUY	$203.51 - $247.46 $1,628 - $1,979	8 Added 17.02%	55 $12,000
Q4 2020 Sep 15, 2021	BUY	$177.6 - $214.65 $7,459 - $9,015	42 Added 840.0%	47 $10,000
Q4 2020 Jan 27, 2021	SELL	$177.6 - $214.65 $7,459 - $9,015	-42 Reduced 89.36%	5 $1,000
Q3 2020 Sep 15, 2021	BUY	$177.7 - $200.24 $7,463 - $8,410	42 Added 840.0%	47 $10,000
Q3 2020 Oct 19, 2020	SELL	$177.7 - $200.24 $7,463 - $8,410	-42 Reduced 89.36%	5 $1,000
Q2 2020 Sep 15, 2021	BUY	$172.31 - $230.89 $7,237 - $9,697	42 Added 840.0%	47 $10,000
Q2 2020 Jul 22, 2020	SELL	$172.31 - $230.89 $7,237 - $9,697	-42 Reduced 89.36%	5 $1,000
Q1 2020 Sep 15, 2021	BUY	$160.04 - $216.15 $4,961 - $6,700	31 Added 193.75%	47 $10,000
Q1 2020 Apr 28, 2020	SELL	$160.04 - $216.15 $4,961 - $6,700	-31 Reduced 65.96%	16 $3,000
Q4 2019 Sep 14, 2021	BUY	$151.88 - $189.51 $3,645 - $4,548	24 Added 104.35%	47 $10,000
Q4 2019 Jan 27, 2020	SELL	$151.88 - $189.51 $3,645 - $4,548	-24 Reduced 51.06%	23 $4,000
Q3 2019 Sep 14, 2021	BUY	$154.21 - $257.38 $7,247 - $12,096	47 New	47 $10,000
Q3 2019 Oct 22, 2019	SELL	$154.21 - $257.38 $7,247 - $12,096	-47 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$212.8 - $251.91 $10,001 - $11,839	47 New	47 $10,000
Q2 2019 Jul 31, 2019	SELL	$212.8 - $251.91 $10,001 - $11,839	-47 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$221.09 - $253.28 $9,285 - $10,637	42 Added 840.0%	47 $0
Q1 2019 Apr 22, 2019	SELL	$221.09 - $253.28 $442 - $506	-2 Reduced 28.57%	5 $1,000
Q4 2018 Jan 25, 2019	SELL	$213.13 - $281.01 $213 - $281	-1 Reduced 12.5%	7 $2,000
Q3 2018 Oct 29, 2018	BUY	$265.5 - $307.63 $1,327 - $1,538	5 Added 166.67%	8 $2,000
Q2 2018 Jul 31, 2018	BUY	$245.65 - $309.75 $736 - $929	3 New	3 $1,000

Others Institutions Holding ICUI

# of Institutions

302

Shares Held

24.1M

Call Options Held

51K

Put Options Held

54.8K

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $3.93B
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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