Geode Capital Management, LLC Icu Medical Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Icu Medical Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 334,798 shares of ICUI stock, worth $39.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

334,798

Previous 324,635 3.13%

Holding current value

$39.8 Million

Previous $32.4 Million 10.97%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$86.88 - $112.48 $882,961 - $1.14 Million	10,163 Added 3.13%	334,798 $35.9 Million
Q4 2023 Feb 13, 2024	BUY	$81.08 - $119.29 $65,107 - $95,789	803 Added 0.25%	324,635 $32.4 Million
Q3 2023 Nov 13, 2023	BUY	$115.27 - $182.23 $852,421 - $1.35 Million	7,395 Added 2.34%	323,832 $38.5 Million
Q2 2023 Aug 11, 2023	BUY	$161.03 - $209.15 $2.09 Million - $2.71 Million	12,951 Added 4.27%	316,437 $56.4 Million
Q1 2023 May 15, 2023	BUY	$153.15 - $198.21 $1.41 Million - $1.82 Million	9,200 Added 3.13%	303,486 $50.1 Million

Q4 2022 Feb 13, 2023	BUY	$136.25 - $165.56 $2.01 Million - $2.44 Million	14,720 Added 5.27%	294,286 $46.3 Million
Q3 2022 Nov 14, 2022	BUY	$149.44 - $188.1 $497,485 - $626,184	3,329 Added 1.21%	279,566 $42.1 Million
Q2 2022 Aug 12, 2022	BUY	$161.4 - $229.7 $147,196 - $209,486	912 Added 0.33%	276,237 $45.4 Million
Q1 2022 May 13, 2022	BUY	$203.51 - $247.46 $1.36 Million - $1.65 Million	6,660 Added 2.48%	275,325 $61.3 Million
Q4 2021 Feb 11, 2022	BUY	$220.96 - $247.44 $2.17 Million - $2.43 Million	9,832 Added 3.8%	268,665 $63.8 Million
Q3 2021 Nov 12, 2021	BUY	$186.8 - $260.0 $208,095 - $289,640	1,114 Added 0.43%	258,833 $60.4 Million
Q2 2021 Aug 13, 2021	BUY	$190.83 - $215.73 $998,422 - $1.13 Million	5,232 Added 2.07%	257,719 $53 Million
Q1 2021 May 12, 2021	BUY	$197.58 - $222.54 $1.97 Million - $2.22 Million	9,976 Added 4.11%	252,487 $51.9 Million
Q4 2020 Feb 12, 2021	BUY	$177.6 - $214.65 $2.41 Million - $2.91 Million	13,548 Added 5.92%	242,511 $52 Million
Q3 2020 Nov 13, 2020	SELL	$177.7 - $200.24 $1.23 Million - $1.39 Million	-6,939 Reduced 2.94%	228,963 $41.8 Million
Q2 2020 Aug 13, 2020	BUY	$172.31 - $230.89 $480,400 - $643,721	2,788 Added 1.2%	235,902 $43.5 Million
Q1 2020 May 14, 2020	BUY	$160.04 - $216.15 $1.39 Million - $1.88 Million	8,712 Added 3.88%	233,114 $47 Million
Q4 2019 Feb 13, 2020	BUY	$151.88 - $189.51 $995,421 - $1.24 Million	6,554 Added 3.01%	224,402 $42 Million
Q3 2019 Nov 12, 2019	BUY	$154.21 - $257.38 $3.58 Million - $5.98 Million	23,237 Added 11.94%	217,848 $34.8 Million
Q2 2019 Aug 14, 2019	BUY	$212.8 - $251.91 $3.9 Million - $4.61 Million	18,304 Added 10.38%	194,611 $49 Million
Q1 2019 May 14, 2019	BUY	$221.09 - $253.28 $1.93 Million - $2.22 Million	8,749 Added 5.22%	176,307 $42.2 Million
Q4 2018 Feb 13, 2019	BUY	$213.13 - $281.01 $2.1 Million - $2.77 Million	9,865 Added 6.26%	167,558 $38.5 Million
Q3 2018 Nov 13, 2018	BUY	$265.5 - $307.63 $2.29 Million - $2.65 Million	8,620 Added 5.78%	157,693 $44.6 Million
Q2 2018 Aug 14, 2018	BUY	$245.65 - $309.75 $1.78 Million - $2.25 Million	7,265 Added 5.12%	149,073 $43.8 Million
Q1 2018 May 15, 2018	BUY	$213.2 - $261.85 $1.18 Million - $1.45 Million	5,537 Added 4.06%	141,808 $35.8 Million
Q4 2017 Feb 13, 2018	BUY	$186.1 - $220.45 $623,248 - $738,287	3,349 Added 2.52%	136,271 $29.4 Million
Q3 2017 Nov 14, 2017	BUY	$164.9 - $187.15 $506,407 - $574,737	3,071 Added 2.37%	132,922 $24.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	129,851	129,851 $22.4 Million

Others Institutions Holding ICUI

# of Institutions

264

Shares Held

22.8M

Call Options Held

14.8K

Put Options Held

24.9K

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $2.84B
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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Geode Capital Management, LLC Icu Medical Inc Transaction History