Morgan Stanley Omnicell, Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Omnicell, Inc stock. As of the latest transaction made, Morgan Stanley holds 862,682 shares of OMCL stock, worth $36.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

862,682

Previous 877,661 1.71%

Holding current value

$36.6 Million

Previous $23.8 Million 58.31%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.61 - $45.43 $383,612 - $680,495	-14,979 Reduced 1.71%	862,682 $37.6 Million
Q2 2024 Oct 17, 2024	SELL	$26.22 - $32.65 $7.89 Million - $9.82 Million	-300,753 Reduced 25.52%	877,661 $23.8 Million
Q2 2024 Aug 14, 2024	SELL	$26.22 - $32.65 $7.89 Million - $9.82 Million	-300,753 Reduced 25.52%	877,661 $23.8 Million
Q1 2024 Oct 17, 2024	BUY	$26.15 - $37.33 $7.86 Million - $11.2 Million	300,753 Added 34.27%	1,178,414 $34.4 Million
Q1 2024 Aug 16, 2024	SELL	$26.15 - $37.33 $60,955 - $87,016	-2,331 Reduced 0.2%	1,178,414 $34.4 Million
Q1 2024 May 15, 2024	SELL	$26.15 - $37.33 $60,955 - $87,016	-2,331 Reduced 0.2%	1,178,414 $34.4 Million
Q4 2023 Aug 16, 2024	BUY	$29.24 - $45.81 $8.86 Million - $13.9 Million	303,084 Added 34.53%	1,180,745 $44.4 Million
Q4 2023 Feb 13, 2024	BUY	$29.24 - $45.81 $6.2 Million - $9.71 Million	211,900 Added 21.87%	1,180,745 $44.4 Million
Q3 2023 Nov 15, 2023	BUY	$44.6 - $73.38 $12.1 Million - $19.9 Million	270,796 Added 38.79%	968,845 $43.6 Million
Q2 2023 Aug 14, 2023	SELL	$57.88 - $75.94 $697,396 - $915,001	-12,049 Reduced 1.7%	698,049 $51.4 Million
Q1 2023 May 15, 2023	BUY	$51.51 - $60.43 $5.13 Million - $6.02 Million	99,596 Added 16.31%	710,098 $41.7 Million
Q4 2022 Feb 14, 2023	BUY	$46.24 - $90.03 $8.52 Million - $16.6 Million	184,283 Added 43.24%	610,502 $30.8 Million
Q3 2022 Nov 14, 2022	SELL	$84.23 - $117.38 $14.7 Million - $20.5 Million	-174,379 Reduced 29.03%	426,219 $37.1 Million
Q2 2022 Oct 27, 2022	BUY	$105.64 - $129.11 $7.32 Million - $8.94 Million	69,247 Added 13.03%	600,598 $68.3 Million
Q2 2022 Aug 15, 2022	BUY	$105.64 - $129.11 $7.32 Million - $8.94 Million	69,247 Added 13.03%	600,598 $68.3 Million
Q1 2022 Oct 27, 2022	SELL	$120.68 - $180.51 $8.36 Million - $12.5 Million	-69,247 Reduced 11.53%	531,351 $68.8 Million
Q1 2022 May 13, 2022	BUY	$120.68 - $180.51 $14 Million - $21 Million	116,148 Added 27.97%	531,351 $68.8 Million
Q4 2021 Feb 14, 2022	BUY	$153.26 - $183.62 $34.3 Million - $41.1 Million	223,784 Added 116.91%	415,203 $74.9 Million
Q3 2021 Nov 15, 2021	BUY	$141.84 - $160.88 $27.2 Million - $30.8 Million	191,419 New	191,419 $28.4 Million

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 $1.88B
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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