Cwm, LLC Omnicell, Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Omnicell, Inc stock. As of the latest transaction made, Cwm, LLC holds 3,045 shares of OMCL stock, worth $139,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,045

Previous 3,048 0.1%

Holding current value

$139,126

Previous $83,000 60.24%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$25.61 - $45.43 $76 - $136	-3 Reduced 0.1%	3,045 $133,000
Q2 2024 Jul 09, 2024	BUY	$26.22 - $32.65 $32,407 - $40,355	1,236 Added 68.21%	3,048 $83,000
Q1 2024 Apr 05, 2024	BUY	$26.15 - $37.33 $6,328 - $9,033	242 Added 15.41%	1,812 $53,000
Q4 2023 Feb 01, 2024	SELL	$29.24 - $45.81 $1,023 - $1,603	-35 Reduced 2.18%	1,570 $59,000
Q3 2023 Oct 11, 2023	SELL	$44.6 - $73.38 $5,218 - $8,585	-117 Reduced 6.79%	1,605 $72,000
Q2 2023 Aug 03, 2023	SELL	$57.88 - $75.94 $636 - $835	-11 Reduced 0.63%	1,722 $127,000
Q1 2023 Apr 28, 2023	BUY	$51.51 - $60.43 $9,941 - $11,662	193 Added 12.53%	1,733 $102,000
Q4 2022 Feb 01, 2023	BUY	$46.24 - $90.03 $44,436 - $86,518	961 Added 165.98%	1,540 $78,000
Q3 2022 Oct 27, 2022	SELL	$84.23 - $117.38 $4,885 - $6,808	-58 Reduced 9.11%	579 $50,000
Q2 2022 Jul 28, 2022	BUY	$105.64 - $129.11 $9,718 - $11,878	92 Added 16.88%	637 $72,000
Q1 2022 Apr 21, 2022	BUY	$120.68 - $180.51 $844 - $1,263	7 Added 1.3%	545 $71,000
Q4 2021 Jan 31, 2022	BUY	$153.26 - $183.62 $79,082 - $94,747	516 Added 2345.45%	538 $97,000
Q2 2020 Sep 15, 2021	BUY	$59.36 - $74.43 $1,305 - $1,637	22 New	22 $3,000
Q2 2020 Jul 22, 2020	SELL	$59.36 - $74.43 $1,305 - $1,637	-22 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$55.41 - $90.19 $1,219 - $1,984	22 New	22 $3,000
Q1 2020 Apr 28, 2020	SELL	$55.41 - $90.19 $1,219 - $1,984	-22 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$70.15 - $83.11 $1,543 - $1,828	22 New	22 $3,000
Q4 2019 Jan 27, 2020	SELL	$70.15 - $83.11 $1,543 - $1,828	-22 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$68.36 - $88.34 $1,503 - $1,943	22 New	22 $3,000
Q3 2019 Oct 22, 2019	SELL	$68.36 - $88.34 $1,503 - $1,943	-22 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$71.38 - $92.21 $1,570 - $2,028	22 New	22 $3,000
Q2 2019 Jul 31, 2019	SELL	$71.38 - $92.21 $1,570 - $2,028	-22 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$58.88 - $86.19 $1,295 - $1,896	22 New	22 $0
Q3 2018 Oct 29, 2018	SELL	$52.65 - $71.9 $1,158 - $1,581	-22 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$42.2 - $53.05 $928 - $1,167	22 New	22 $1,000

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 $2.02B
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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