Northwestern Mutual Investment Management Company, LLC Icu Medical Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$115.27 - $182.23 $345 - $546	3 Added 0.07%	4,496 $535,000
Q2 2023 Aug 14, 2023	BUY	$161.03 - $209.15 $3,864 - $5,019	24 Added 0.54%	4,493 $800,000
Q1 2023 May 15, 2023	BUY	$153.15 - $198.21 $398,955 - $516,337	2,605 Added 139.75%	4,469 $737,000
Q4 2022 Feb 21, 2023	SELL	$136.25 - $165.56 $141,018 - $171,354	-1,035 Reduced 35.7%	1,864 $293,000
Q3 2022 Nov 14, 2022	SELL	$149.44 - $188.1 $68,742 - $86,526	-460 Reduced 13.69%	2,899 $437,000
Q2 2022 Aug 04, 2022	BUY	$161.4 - $229.7 $7,585 - $10,795	47 Added 1.42%	3,359 $552,000
Q1 2022 May 09, 2022	BUY	$203.51 - $247.46 $610 - $742	3 Added 0.09%	3,312 $737,000
Q4 2021 Feb 03, 2022	BUY	$220.96 - $247.44 $3,535 - $3,959	16 Added 0.49%	3,309 $785,000
Q3 2021 Nov 15, 2021	BUY	$186.8 - $260.0 $1,120 - $1,560	6 Added 0.18%	3,293 $769,000
Q2 2021 Aug 13, 2021	BUY	$190.83 - $215.73 $1,526 - $1,725	8 Added 0.24%	3,287 $676,000
Q1 2021 May 14, 2021	SELL	$197.58 - $222.54 $677,699 - $763,312	-3,430 Reduced 51.13%	3,279 $674,000
Q4 2020 Feb 12, 2021	SELL	$177.6 - $214.65 $5,683 - $6,868	-32 Reduced 0.47%	6,709 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$172.31 - $230.89 $10,683 - $14,315	62 Added 0.93%	6,741 $1.24 Million
Q1 2020 May 08, 2020	BUY	$160.04 - $216.15 $190,127 - $256,786	1,188 Added 21.64%	6,679 $1.35 Million
Q4 2019 Feb 07, 2020	BUY	$151.88 - $189.51 $1,670 - $2,084	11 Added 0.2%	5,491 $1.03 Million
Q3 2019 Nov 06, 2019	BUY	$154.21 - $257.38 $110,722 - $184,798	718 Added 15.08%	5,480 $875,000
Q2 2019 Aug 12, 2019	BUY	$212.8 - $251.91 $384,742 - $455,453	1,808 Added 61.21%	4,762 $1.2 Million
Q1 2019 May 10, 2019	SELL	$221.09 - $253.28 $40,459 - $46,350	-183 Reduced 5.83%	2,954 $707,000
Q4 2018 Feb 13, 2019	BUY	$213.13 - $281.01 $2,557 - $3,372	12 Added 0.38%	3,137 $720,000
Q3 2018 Nov 13, 2018	BUY	$265.5 - $307.63 $34,515 - $39,991	130 Added 4.34%	3,125 $884,000
Q2 2018 Aug 14, 2018	SELL	$245.65 - $309.75 $23,091 - $29,116	-94 Reduced 3.04%	2,995 $879,000
Q1 2018 May 14, 2018	BUY	$213.2 - $261.85 $658,574 - $808,854	3,089 New	3,089 $780,000

Others Institutions Holding ICUI

# of Institutions

309

Shares Held

24.2M

Call Options Held

51K

Put Options Held

54.8K

Black Rock Inc. New York, NY

3.25M
Shares

$548 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.66M
Shares

$449 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.41M
Shares

$406 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.41M
Shares

$238 Million
1.03% of portfolio
Wellington Management Group LLP Boston, MA

937K
Shares

$158 Million
0.03% of portfolio

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $4.03B
Description
ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. The company's infusion therapy products include needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; SwabCap and Swa...

More about ICUI

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