A detailed history of Pathstone Family Office, LLC transactions in Icu Medical Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 4,632 shares of ICUI stock, worth $546,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,632
Previous 4,616 0.35%
Holding current value
$546,483
Previous $822,000 32.97%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$115.27 - $182.23 $1,844 - $2,915
16 Added 0.35%
4,632 $551,000
Q2 2023

Jan 12, 2024

SELL
$161.03 - $209.15 $2,576 - $3,346
-16 Reduced 0.35%
4,616 $822,000
Q1 2023

May 15, 2023

SELL
$153.15 - $198.21 $64,629 - $83,644
-422 Reduced 8.38%
4,616 $761,000
Q4 2022

Oct 23, 2023

BUY
$136.25 - $165.56 $79,978 - $97,183
587 Added 13.19%
5,038 $793,000
Q4 2022

Feb 13, 2023

BUY
$136.25 - $165.56 $40,330 - $49,005
296 Added 6.24%
5,038 $793,000
Q3 2022

Oct 23, 2023

BUY
$149.44 - $188.1 $191,880 - $241,520
1,284 Added 40.54%
4,451 $670,000
Q3 2022

Nov 14, 2022

BUY
$149.44 - $188.1 $191,880 - $241,520
1,284 Added 37.13%
4,742 $715,000
Q2 2022

Oct 23, 2023

SELL
$161.4 - $229.7 $233,868 - $332,835
-1,449 Reduced 31.39%
3,167 $520,000
Q2 2022

Aug 15, 2022

BUY
$161.4 - $229.7 $90,061 - $128,172
558 Added 19.24%
3,458 $569,000
Q1 2022

May 16, 2022

BUY
$203.51 - $247.46 $40,498 - $49,244
199 Added 7.37%
2,900 $713,000
Q4 2021

Feb 14, 2022

BUY
$220.96 - $247.44 $22,316 - $24,991
101 Added 3.88%
2,701 $641,000
Q3 2021

Nov 16, 2021

BUY
$186.8 - $260.0 $130,760 - $182,000
700 Added 36.84%
2,600 $607,000
Q2 2021

Aug 31, 2021

BUY
$190.83 - $215.73 $362,577 - $409,887
1,900 New
1,900 $391,000
Q2 2019

Aug 14, 2019

SELL
$212.8 - $251.91 $1,702 - $2,015
-8 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$221.09 - $253.28 $1,768 - $2,026
8 New
8 $2,000

Others Institutions Holding ICUI

About ICU MEDICAL INC


  • Ticker ICUI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 23,899,400
  • Market Cap $2.82B
  • 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
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.