Geode Capital Management, LLC Omnicell, Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Omnicell, Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,104,745 shares of OMCL stock, worth $48.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,104,745

Previous 1,101,868 0.26%

Holding current value

$48.7 Million

Previous $29.8 Million 61.48%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.61 - $45.43 $73,679 - $130,702	2,877 Added 0.26%	1,104,745 $48.2 Million
Q2 2024 Aug 09, 2024	BUY	$26.22 - $32.65 $1.76 Million - $2.19 Million	67,193 Added 6.49%	1,101,868 $29.8 Million
Q1 2024 May 13, 2024	BUY	$26.15 - $37.33 $967,183 - $1.38 Million	36,986 Added 3.71%	1,034,675 $30.2 Million
Q4 2023 Feb 13, 2024	BUY	$29.24 - $45.81 $1.51 Million - $2.36 Million	51,584 Added 5.45%	997,689 $37.5 Million
Q3 2023 Nov 13, 2023	BUY	$44.6 - $73.38 $584,483 - $961,644	13,105 Added 1.4%	946,105 $42.6 Million
Q2 2023 Aug 11, 2023	BUY	$57.88 - $75.94 $3.01 Million - $3.95 Million	52,030 Added 5.91%	933,000 $68.7 Million
Q1 2023 May 15, 2023	BUY	$51.51 - $60.43 $2.25 Million - $2.63 Million	43,600 Added 5.21%	880,970 $51.7 Million
Q4 2022 Feb 13, 2023	BUY	$46.24 - $90.03 $1.68 Million - $3.27 Million	36,365 Added 4.54%	837,370 $42.2 Million
Q3 2022 Nov 14, 2022	BUY	$84.23 - $117.38 $1.96 Million - $2.74 Million	23,320 Added 3.0%	801,005 $69.7 Million
Q2 2022 Aug 12, 2022	BUY	$105.64 - $129.11 $223,428 - $273,067	2,115 Added 0.27%	777,685 $88.5 Million
Q1 2022 May 13, 2022	BUY	$120.68 - $180.51 $2.39 Million - $3.58 Million	19,819 Added 2.62%	775,570 $100 Million
Q4 2021 Feb 11, 2022	BUY	$153.26 - $183.62 $3.36 Million - $4.03 Million	21,940 Added 2.99%	755,751 $136 Million
Q3 2021 Nov 12, 2021	SELL	$141.84 - $160.88 $562,253 - $637,728	-3,964 Reduced 0.54%	733,811 $109 Million
Q2 2021 Aug 13, 2021	BUY	$129.91 - $151.45 $3.88 Million - $4.52 Million	29,861 Added 4.22%	737,775 $112 Million
Q1 2021 May 12, 2021	BUY	$117.78 - $143.9 $6.52 Million - $7.97 Million	55,384 Added 8.49%	707,914 $91.9 Million
Q4 2020 Feb 12, 2021	BUY	$73.85 - $120.02 $2.49 Million - $4.05 Million	33,725 Added 5.45%	652,530 $78.3 Million
Q3 2020 Nov 13, 2020	SELL	$63.15 - $77.12 $1.02 Million - $1.25 Million	-16,203 Reduced 2.55%	618,805 $46.2 Million
Q2 2020 Aug 13, 2020	BUY	$59.36 - $74.43 $1.42 Million - $1.78 Million	23,929 Added 3.92%	635,008 $44.8 Million
Q1 2020 May 14, 2020	BUY	$55.41 - $90.19 $2.09 Million - $3.41 Million	37,756 Added 6.59%	611,079 $40.1 Million
Q4 2019 Feb 13, 2020	BUY	$70.15 - $83.11 $1.28 Million - $1.52 Million	18,241 Added 3.29%	573,323 $46.9 Million
Q3 2019 Nov 12, 2019	BUY	$68.36 - $88.34 $203,371 - $262,811	2,975 Added 0.54%	555,082 $40.1 Million
Q2 2019 Aug 14, 2019	BUY	$71.38 - $92.21 $3.65 Million - $4.72 Million	51,155 Added 10.21%	552,107 $47.5 Million
Q1 2019 May 14, 2019	BUY	$58.88 - $86.19 $3.46 Million - $5.07 Million	58,768 Added 13.29%	500,952 $40.5 Million
Q4 2018 Feb 13, 2019	BUY	$56.97 - $77.23 $1.85 Million - $2.51 Million	32,512 Added 7.94%	442,184 $27.1 Million
Q3 2018 Nov 13, 2018	BUY	$52.65 - $71.9 $1.36 Million - $1.85 Million	25,741 Added 6.7%	409,672 $29.5 Million
Q2 2018 Aug 14, 2018	BUY	$42.2 - $53.05 $1.71 Million - $2.15 Million	40,445 Added 11.77%	383,931 $20.1 Million
Q1 2018 May 15, 2018	BUY	$40.1 - $52.45 $305,441 - $399,511	7,617 Added 2.27%	343,486 $14.9 Million
Q4 2017 Feb 13, 2018	BUY	$45.3 - $54.5 $623,192 - $749,756	13,757 Added 4.27%	335,869 $16.3 Million
Q3 2017 Nov 14, 2017	BUY	$48.1 - $52.15 $333,092 - $361,138	6,925 Added 2.2%	322,112 $16.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	315,187	315,187 $13.6 Million

Others Institutions Holding OMCL

# of Institutions

276

Shares Held

44.3M

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 $1.95B
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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Geode Capital Management, LLC Omnicell, Inc Transaction History