Mitchell Capital Management CO Icon PLC Transaction History

Mitchell Capital Management CO

$548 Million
Q2 2024

A detailed history of Mitchell Capital Management CO transactions in Icon PLC stock. As of the latest transaction made, Mitchell Capital Management CO holds 8,096 shares of ICLR stock, worth $2.38 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

8,096

Previous 8,048 0.6%

Holding current value

$2.38 Million

Previous $2.7 Million 6.14%

% of portfolio

0.46%

Previous 0.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$288.23 - $331.73 $13,835 - $15,923	48 Added 0.6%	8,096 $2.54 Million
Q1 2024 May 06, 2024	BUY	$247.84 - $340.0 $107,562 - $147,560	434 Added 5.7%	8,048 $2.7 Million
Q4 2023 Feb 13, 2024	SELL	$222.83 - $285.76 $61,501 - $78,869	-276 Reduced 3.5%	7,614 $2.16 Million
Q3 2023 Nov 03, 2023	SELL	$236.44 - $265.62 $2,364 - $2,656	-10 Reduced 0.13%	7,890 $1.94 Million
Q2 2023 Aug 08, 2023	BUY	$183.12 - $250.2 $488,747 - $667,783	2,669 Added 51.02%	7,900 $1.98 Million
Q1 2023 May 08, 2023	BUY	$193.59 - $245.33 $18,971 - $24,042	98 Added 1.91%	5,231 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$173.9 - $224.8 $2,956 - $3,821	17 Added 0.33%	5,133 $997,000
Q3 2022 Oct 28, 2022	SELL	$183.25 - $247.5 $6,413 - $8,662	-35 Reduced 0.68%	5,116 $940,000
Q2 2022 Jul 29, 2022	BUY	$197.3 - $261.32 $9,865 - $13,066	50 Added 0.98%	5,151 $1.12 Million
Q1 2022 Apr 29, 2022	BUY	$216.09 - $296.03 $46,675 - $63,942	216 Added 4.42%	5,101 $1.24 Million
Q4 2021 Jan 28, 2022	BUY	$258.11 - $309.7 $1,290 - $1,548	5 Added 0.1%	4,885 $1.51 Million
Q3 2021 Nov 02, 2021	BUY	$208.53 - $283.04 $17,725 - $24,058	85 Added 1.77%	4,880 $1.28 Million
Q2 2021 Aug 10, 2021	BUY	$194.07 - $232.2 $78,598 - $94,041	405 Added 9.23%	4,795 $991,000
Q1 2021 Apr 29, 2021	BUY	$171.87 - $220.96 $139,214 - $178,977	810 Added 22.63%	4,390 $862,000
Q4 2020 Feb 08, 2021	BUY	$180.3 - $214.08 $46,517 - $55,232	258 Added 7.77%	3,580 $698,000
Q3 2020 Nov 10, 2020	BUY	$166.91 - $196.1 $21,865 - $25,689	131 Added 4.11%	3,322 $635,000
Q2 2020 Jul 29, 2020	BUY	$129.79 - $170.94 $2,595 - $3,418	20 Added 0.63%	3,191 $538,000
Q1 2020 May 06, 2020	SELL	$115.95 - $177.22 $210,681 - $322,008	-1,817 Reduced 36.43%	3,171 $431,000
Q4 2019 Feb 07, 2020	SELL	$139.48 - $172.23 $11,018 - $13,606	-79 Reduced 1.56%	4,988 $859,000
Q3 2019 Nov 07, 2019	BUY	$146.89 - $161.41 $120,156 - $132,033	818 Added 19.25%	5,067 $747,000
Q2 2019 Jul 24, 2019	BUY	$129.99 - $153.97 $2,859 - $3,387	22 Added 0.52%	4,249 $654,000
Q1 2019 May 02, 2019	BUY	$121.3 - $146.95 $7,278 - $8,817	60 Added 1.44%	4,227 $577,000
Q4 2018 Feb 08, 2019	SELL	$119.37 - $153.29 $3,342 - $4,292	-28 Reduced 0.67%	4,167 $538,000
Q3 2018 Nov 08, 2018	BUY	$131.3 - $153.75 $4,989 - $5,842	38 Added 0.91%	4,195 $645,000
Q2 2018 Aug 10, 2018	BUY	$111.38 - $137.03 $132,542 - $163,065	1,190 Added 40.11%	4,157 $551,000
Q1 2018 May 04, 2018	BUY	$103.82 - $123.9 $308,033 - $367,611	2,967 New	2,967 $351,000

Others Institutions Holding ICLR

# of Institutions

709

Shares Held

76M

Call Options Held

111K

Put Options Held

62.7K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $24B
Description
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development proces...

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Mitchell Capital Management CO Icon PLC Transaction History