Northwestern Mutual Wealth Management CO Omnicell, Inc Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Omnicell, Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 4,046 shares of OMCL stock, worth $177,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,046

Previous 4,046 -0.0%

Holding current value

$177,619

Previous $109,000 61.47%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$26.22 - $32.65 $1,546 - $1,926	-59 Reduced 1.44%	4,046 $109,000
Q1 2024 May 15, 2024	BUY	$26.15 - $37.33 $1,412 - $2,015	54 Added 1.33%	4,105 $119,000
Q4 2023 Feb 13, 2024	BUY	$29.24 - $45.81 $146 - $229	5 Added 0.12%	4,051 $152,000
Q1 2023 May 15, 2023	SELL	$51.51 - $60.43 $2,369 - $2,779	-46 Reduced 1.12%	4,046 $237,000
Q4 2022 Feb 21, 2023	BUY	$46.24 - $90.03 $2,127 - $4,141	46 Added 1.14%	4,092 $206,000
Q3 2022 Nov 14, 2022	SELL	$84.23 - $117.38 $3,284 - $4,577	-39 Reduced 0.95%	4,046 $352,000
Q2 2022 Aug 04, 2022	SELL	$105.64 - $129.11 $845 - $1,032	-8 Reduced 0.2%	4,085 $464,000
Q1 2022 May 09, 2022	BUY	$120.68 - $180.51 $5,671 - $8,483	47 Added 1.16%	4,093 $531,000
Q3 2021 Nov 15, 2021	SELL	$141.84 - $160.88 $7,092 - $8,044	-50 Reduced 1.22%	4,046 $601,000
Q2 2021 Aug 13, 2021	BUY	$129.91 - $151.45 $6,495 - $7,572	50 Added 1.24%	4,096 $621,000
Q2 2020 Aug 14, 2020	BUY	$59.36 - $74.43 $238,092 - $298,538	4,011 Added 11460.0%	4,046 $286,000
Q1 2020 May 08, 2020	BUY	$55.41 - $90.19 $1,939 - $3,156	35 New	35 $2,000
Q2 2019 Aug 12, 2019	SELL	$71.38 - $92.21 $1,427 - $1,844	-20 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$58.88 - $86.19 $1,177 - $1,723	20 New	20 $2,000
Q4 2018 Feb 12, 2019	SELL	$56.97 - $77.23 $13,501 - $18,303	-237 Closed	0 $0
Q3 2017 Nov 07, 2017	SELL	$48.1 - $52.15 $4,954 - $5,371	-103 Reduced 30.29%	237 $12,000
Q2 2017 Aug 10, 2017	BUY	N/A	340	340 $15,000

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 $1.94B
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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Northwestern Mutual Wealth Management CO Omnicell, Inc Transaction History