Lpl Financial LLC Omnicell, Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Omnicell, Inc stock. As of the latest transaction made, Lpl Financial LLC holds 9,793 shares of OMCL stock, worth $456,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,793

Previous 14,983 34.64%

Holding current value

$456,255

Previous $405,000 5.19%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$25.61 - $45.43 $132,915 - $235,781	-5,190 Reduced 34.64%	9,793 $426,000
Q2 2024 Aug 07, 2024	SELL	$26.22 - $32.65 $147,907 - $184,178	-5,641 Reduced 27.35%	14,983 $405,000
Q1 2024 May 10, 2024	SELL	$26.15 - $37.33 $411,993 - $588,134	-15,755 Reduced 43.31%	20,624 $602,000
Q4 2023 Feb 14, 2024	BUY	$29.24 - $45.81 $57,924 - $90,749	1,981 Added 5.76%	36,379 $1.37 Million
Q3 2023 Nov 13, 2023	BUY	$44.6 - $73.38 $140,936 - $231,880	3,160 Added 10.12%	34,398 $1.55 Million
Q2 2023 Jul 31, 2023	BUY	$57.88 - $75.94 $96,370 - $126,440	1,665 Added 5.63%	31,238 $2.3 Million
Q1 2023 May 10, 2023	BUY	$51.51 - $60.43 $474,304 - $556,439	9,208 Added 45.21%	29,573 $1.74 Million
Q4 2022 Feb 07, 2023	BUY	$46.24 - $90.03 $18,912 - $36,822	409 Added 2.05%	20,365 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$84.23 - $117.38 $635,009 - $884,927	7,539 Added 60.72%	19,956 $1.74 Million
Q2 2022 Aug 12, 2022	BUY	$105.64 - $129.11 $71,835 - $87,794	680 Added 5.79%	12,417 $1.42 Million
Q1 2022 May 16, 2022	BUY	$120.68 - $180.51 $109,215 - $163,361	905 Added 8.35%	11,737 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$153.26 - $183.62 $130,884 - $156,811	854 Added 8.56%	10,832 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$141.84 - $160.88 $577,856 - $655,425	4,074 Added 69.0%	9,978 $1.51 Million
Q2 2021 Aug 13, 2021	BUY	$129.91 - $151.45 $8,054 - $9,389	62 Added 1.06%	5,904 $894,000
Q1 2021 May 14, 2021	SELL	$117.78 - $143.9 $48,407 - $59,142	-411 Reduced 6.57%	5,842 $759,000
Q4 2020 Feb 12, 2021	SELL	$73.85 - $120.02 $24,296 - $39,486	-329 Reduced 5.0%	6,253 $750,000
Q3 2020 Nov 09, 2020	BUY	$63.15 - $77.12 $415,653 - $507,603	6,582 New	6,582 $491,000
Q2 2019 Aug 09, 2019	SELL	$71.38 - $92.21 $229,343 - $296,270	-3,213 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$58.88 - $86.19 $189,181 - $276,928	3,213 New	3,213 $260,000

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 $2.06B
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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Lpl Financial LLC Omnicell, Inc Transaction History