Steward Partners Investment Advisory, LLC Icu Medical Inc Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Icu Medical Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 38 shares of ICUI stock, worth $5,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 54 29.63%

Holding current value

$5,961

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.88 - $182.17 $1,838 - $2,914	-16 Reduced 29.63%	38 $6,000
Q2 2024 Aug 08, 2024	SELL	$94.53 - $120.55 $2,646 - $3,375	-28 Reduced 34.15%	54 $6,000
Q1 2024 May 15, 2024	SELL	$86.88 - $112.48 $347 - $449	-4 Reduced 4.65%	82 $8,000
Q1 2022 May 02, 2022	SELL	$203.51 - $247.46 $2,645 - $3,216	-13 Reduced 13.13%	86 $19,000
Q3 2021 Nov 12, 2021	SELL	$186.8 - $260.0 $2,802 - $3,900	-15 Reduced 13.16%	99 $23,000
Q2 2021 Aug 13, 2021	SELL	$190.83 - $215.73 $14,312 - $16,179	-75 Reduced 39.68%	114 $23,000
Q1 2021 May 14, 2021	BUY	$197.58 - $222.54 $9,681 - $10,904	49 Added 35.0%	189 $38,000
Q4 2020 Feb 11, 2021	SELL	$177.6 - $214.65 $10,656 - $12,879	-60 Reduced 30.0%	140 $30,000
Q2 2020 Aug 06, 2020	SELL	$172.31 - $230.89 $172 - $230	-1 Reduced 0.5%	200 $37,000
Q1 2020 Apr 29, 2020	SELL	$160.04 - $216.15 $32,648 - $44,094	-204 Reduced 50.37%	201 $40,000
Q4 2019 Jan 17, 2020	SELL	$151.88 - $189.51 $185,749 - $231,770	-1,223 Reduced 75.12%	405 $75,000
Q3 2019 Oct 30, 2019	BUY	$154.21 - $257.38 $19,430 - $32,429	126 Added 8.39%	1,628 $259,000
Q2 2019 Jul 25, 2019	BUY	$212.8 - $251.91 $319,625 - $378,368	1,502 New	1,502 $378,000
Q1 2019 Apr 30, 2019	SELL	$221.09 - $253.28 $317,927 - $364,216	-1,438 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$213.13 - $281.01 $364,665 - $480,808	-1,711 Reduced 54.33%	1,438 $330,000
Q3 2018 Oct 23, 2018	BUY	$265.5 - $307.63 $744,727 - $862,902	2,805 Added 815.41%	3,149 $890,000
Q2 2018 Jul 20, 2018	BUY	$245.65 - $309.75 $14,493 - $18,275	59 Added 20.7%	344 $101,000
Q1 2018 Apr 20, 2018	BUY	$213.2 - $261.85 $41,574 - $51,060	195 Added 216.67%	285 $71,000
Q4 2017 Jan 19, 2018	BUY	$186.1 - $220.45 $16,749 - $19,840	90	90 $19,000

Others Institutions Holding ICUI

# of Institutions

308

Shares Held

24.1M

Call Options Held

51K

Put Options Held

54.8K

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $3.75B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Icu Medical Inc Transaction History