Primecap Management CO Omnicell, Inc Transaction History

Primecap Management CO

$136 Billion
Q2 2024

A detailed history of Primecap Management CO transactions in Omnicell, Inc stock. As of the latest transaction made, Primecap Management CO holds 110,769 shares of OMCL stock, worth $4.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,769

Previous 122,167 9.33%

Holding current value

$4.77 Million

Previous $3.57 Million 16.02%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$26.22 - $32.65 $298,855 - $372,144	-11,398 Reduced 9.33%	110,769 $3 Million
Q1 2024 May 13, 2024	SELL	$26.15 - $37.33 $52,300 - $74,660	-2,000 Reduced 1.61%	122,167 $3.57 Million
Q4 2023 Feb 09, 2024	SELL	$29.24 - $45.81 $15,789 - $24,737	-540 Reduced 0.43%	124,167 $4.67 Million
Q1 2023 May 15, 2023	SELL	$51.51 - $60.43 $329,664 - $386,752	-6,400 Reduced 4.88%	124,707 $7.32 Million
Q4 2022 Feb 13, 2023	BUY	$46.24 - $90.03 $1.01 Million - $1.97 Million	21,850 Added 20.0%	131,107 $6.61 Million
Q3 2022 Nov 14, 2022	BUY	$84.23 - $117.38 $1.98 Million - $2.75 Million	23,450 Added 27.33%	109,257 $9.51 Million
Q2 2022 Aug 11, 2022	BUY	$105.64 - $129.11 $4.05 Million - $4.95 Million	38,370 Added 80.89%	85,807 $9.76 Million
Q1 2022 May 11, 2022	BUY	$120.68 - $180.51 $362,040 - $541,530	3,000 Added 6.75%	47,437 $6.14 Million
Q4 2021 Feb 11, 2022	SELL	$153.26 - $183.62 $2.45 Million - $2.94 Million	-16,000 Reduced 26.47%	44,437 $8.02 Million
Q3 2021 Nov 12, 2021	BUY	$141.84 - $160.88 $893,592 - $1.01 Million	6,300 Added 11.64%	60,437 $8.97 Million
Q2 2021 Aug 10, 2021	BUY	$129.91 - $151.45 $2.7 Million - $3.15 Million	20,800 Added 62.39%	54,137 $8.2 Million
Q1 2021 May 14, 2021	BUY	$117.78 - $143.9 $3.93 Million - $4.8 Million	33,337 New	33,337 $4.33 Million

Others Institutions Holding OMCL

# of Institutions

259

Shares Held

45.3M

Call Options Held

153K

Put Options Held

33.2K

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.91B
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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Primecap Management CO Omnicell, Inc Transaction History