Martin & CO Inc Omnicell, Inc Transaction History

Martin & CO Inc

$394 Million
Q3 2024

A detailed history of Martin & CO Inc transactions in Omnicell, Inc stock. As of the latest transaction made, Martin & CO Inc holds 104,045 shares of OMCL stock, worth $4.68 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

104,045

Previous 104,378 0.32%

Holding current value

$4.68 Million

Previous $2.83 Million 60.57%

% of portfolio

1.15%

Previous 0.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$25.61 - $45.43 $8,528 - $15,128	-333 Reduced 0.32%	104,045 $4.54 Million
Q2 2024 Aug 12, 2024	SELL	$26.22 - $32.65 $91,245 - $113,622	-3,480 Reduced 3.23%	104,378 $2.83 Million
Q1 2024 May 13, 2024	BUY	$26.15 - $37.33 $174,211 - $248,692	6,662 Added 6.58%	107,858 $3.15 Million
Q4 2023 Feb 13, 2024	BUY	$29.24 - $45.81 $175,820 - $275,455	6,013 Added 6.32%	101,196 $3.81 Million
Q3 2023 Nov 02, 2023	BUY	$44.6 - $73.38 $20,783 - $34,195	466 Added 0.49%	95,183 $4.29 Million
Q2 2023 Aug 10, 2023	SELL	$57.88 - $75.94 $154,076 - $202,152	-2,662 Reduced 2.73%	94,717 $6.98 Million
Q1 2023 May 09, 2023	SELL	$51.51 - $60.43 $19,161 - $22,479	-372 Reduced 0.38%	97,379 $5.71 Million
Q4 2022 Feb 03, 2023	BUY	$46.24 - $90.03 $1.39 Million - $2.7 Million	29,973 Added 44.22%	97,751 $4.93 Million
Q3 2022 Oct 26, 2022	BUY	$84.23 - $117.38 $181,852 - $253,423	2,159 Added 3.29%	67,778 $5.9 Million
Q2 2022 Aug 11, 2022	BUY	$105.64 - $129.11 $929,103 - $1.14 Million	8,795 Added 15.48%	65,619 $7.46 Million
Q1 2022 May 04, 2022	BUY	$120.68 - $180.51 $251,255 - $375,821	2,082 Added 3.8%	56,824 $7.36 Million
Q4 2021 Feb 01, 2022	SELL	$153.26 - $183.62 $333,647 - $399,740	-2,177 Reduced 3.82%	54,742 $9.88 Million
Q3 2021 Nov 02, 2021	BUY	$141.84 - $160.88 $112,053 - $127,095	790 Added 1.41%	56,919 $8.45 Million
Q2 2021 Jul 28, 2021	SELL	$129.91 - $151.45 $297,363 - $346,669	-2,289 Reduced 3.92%	56,129 $8.5 Million
Q1 2021 May 14, 2021	SELL	$117.78 - $143.9 $219,306 - $267,941	-1,862 Reduced 3.09%	58,418 $7.59 Million
Q4 2020 Feb 12, 2021	BUY	$73.85 - $120.02 $48,740 - $79,213	660 Added 1.11%	60,280 $7.24 Million
Q3 2020 Nov 12, 2020	BUY	$63.15 - $77.12 $34,543 - $42,184	547 Added 0.93%	59,620 $4.45 Million
Q2 2020 Aug 19, 2020	BUY	$59.36 - $74.43 $102,692 - $128,763	1,730 Added 3.02%	59,073 $4.17 Million
Q1 2020 May 13, 2020	BUY	$55.41 - $90.19 $94,695 - $154,134	1,709 Added 3.07%	57,343 $3.76 Million
Q4 2019 Feb 13, 2020	BUY	$70.15 - $83.11 $26,306 - $31,166	375 Added 0.68%	55,634 $4.55 Million
Q3 2019 Nov 14, 2019	BUY	$68.36 - $88.34 $44,092 - $56,979	645 Added 1.18%	55,259 $3.99 Million
Q2 2019 Aug 15, 2019	SELL	$71.38 - $92.21 $52,821 - $68,235	-740 Reduced 1.34%	54,614 $4.7 Million
Q1 2019 May 15, 2019	SELL	$58.88 - $86.19 $403,210 - $590,229	-6,848 Reduced 11.01%	55,354 $4.48 Million
Q4 2018 Feb 13, 2019	SELL	$56.97 - $77.23 $53,551 - $72,596	-940 Reduced 1.49%	62,202 $3.86 Million
Q3 2018 Nov 15, 2018	SELL	$52.65 - $71.9 $38,434 - $52,487	-730 Reduced 1.14%	63,142 $4.54 Million
Q2 2018 Aug 15, 2018	SELL	$42.2 - $53.05 $26,797 - $33,686	-635 Reduced 0.98%	63,872 $3.35 Million
Q1 2018 May 15, 2018	SELL	$40.1 - $52.45 $26,385 - $34,512	-658 Reduced 1.01%	64,507 $2.8 Million
Q4 2017 Feb 15, 2018	BUY	$45.3 - $54.5 $208,380 - $250,700	4,600 Added 7.6%	65,165 $3.16 Million
Q3 2017 Nov 15, 2017	SELL	$48.1 - $52.15 $260,942 - $282,913	-5,425 Reduced 8.22%	60,565 $3.09 Million
Q2 2017 Aug 15, 2017	BUY	N/A	65,990	65,990 $2.84 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 $1.99B
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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