Diversified Trust CO Omnicell, Inc Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Omnicell, Inc stock. As of the latest transaction made, Diversified Trust CO holds 21,966 shares of OMCL stock, worth $1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,966
Previous 15,364 42.97%
Holding current value
$1 Million
Previous $415,000 130.6%
% of portfolio
0.03%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$25.61 - $45.43 $169,077 - $299,928
6,602 Added 42.97%
21,966 $957,000
Q2 2024

Jul 16, 2024
BUY
$26.22 - $32.65 $12,952 - $16,129
494 Added 3.32%
15,364 $415,000
Q1 2024

Apr 18, 2024
BUY
$26.15 - $37.33 $60,824 - $86,829
2,326 Added 18.54%
14,870 $434,000
Q4 2023

Jan 08, 2024
BUY
$29.24 - $45.81 $33,976 - $53,231
1,162 Added 10.21%
12,544 $472,000
Q3 2023

Nov 17, 2023
BUY
$44.6 - $73.38 $237,628 - $390,968
5,328 Added 88.01%
11,382 $512,000
Q2 2023

Jul 18, 2023
BUY
$57.88 - $75.94 $115 - $151
2 Added 0.03%
6,054 $445,000
Q1 2023

Apr 07, 2023
BUY
$51.51 - $60.43 $61,812 - $72,516
1,200 Added 24.73%
6,052 $355,000
Q4 2022

Jan 17, 2023
SELL
$46.24 - $90.03 $606,391 - $1.18 Million
-13,114 Reduced 72.99%
4,852 $245,000
Q3 2022

Oct 14, 2022
BUY
$84.23 - $117.38 $1.22 Million - $1.7 Million
14,488 Added 416.56%
17,966 $1.56 Million
Q2 2022

Jul 12, 2022
BUY
$105.64 - $129.11 $79,230 - $96,832
750 Added 27.49%
3,478 $396,000
Q1 2022

Apr 07, 2022
BUY
$120.68 - $180.51 $66,374 - $99,280
550 Added 25.25%
2,728 $353,000
Q4 2021

Jan 13, 2022
SELL
$153.26 - $183.62 $45,978 - $55,086
-300 Reduced 12.11%
2,178 $393,000
Q3 2021

Jan 13, 2022
SELL
$141.84 - $160.88 $49,644 - $56,308
-350 Reduced 12.38%
2,478 $368,000
Q1 2021

May 10, 2021
SELL
$117.78 - $143.9 $517,760 - $632,584
-4,396 Reduced 60.85%
2,828 $367,000
Q4 2020

Jan 08, 2021
SELL
$73.85 - $120.02 $18,462 - $30,005
-250 Reduced 3.34%
7,224 $867,000
Q3 2020

Oct 15, 2020
BUY
$63.15 - $77.12 $165,389 - $201,977
2,619 Added 53.94%
7,474 $558,000
Q2 2020

Jul 07, 2020
BUY
$59.36 - $74.43 $288,192 - $361,357
4,855 New
4,855 $343,000
Q4 2018

Jan 18, 2019
SELL
$56.97 - $77.23 $193,698 - $262,582
-3,400 Closed
0 $0
Q3 2018

Nov 26, 2018
SELL
$52.65 - $71.9 $65,812 - $89,875
-1,250 Reduced 26.88%
3,400 $244,000
Q2 2018

Jul 23, 2018
SELL
$42.2 - $53.05 $23,210 - $29,177
-550 Reduced 10.58%
4,650 $244,000
Q1 2018

Jun 01, 2018
BUY
$40.1 - $52.45 $36,090 - $47,205
900 Added 20.93%
5,200 $226,000
Q3 2017

Oct 17, 2017
BUY
$48.1 - $52.15 $206,830 - $224,245
4,300
4,300 $220,000

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

OMCL Quotes by TradingView
  • 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...
More about OMCL
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