Wcm Investment Management, LLC Icu Medical Inc Transaction History

Wcm Investment Management, LLC

$38.6 Billion
Q3 2024

A detailed history of Wcm Investment Management, LLC transactions in Icu Medical Inc stock. As of the latest transaction made, Wcm Investment Management, LLC holds 259,481 shares of ICUI stock, worth $40.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

259,481

Previous 256,074 1.33%

Holding current value

$40.7 Million

Previous $30.4 Million 55.45%

% of portfolio

0.12%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$114.88 - $182.17 $391,396 - $620,653	3,407 Added 1.33%	259,481 $47.3 Million
Q2 2024 Jul 31, 2024	SELL	$94.53 - $120.55 $82,430 - $105,119	-872 Reduced 0.34%	256,074 $30.4 Million
Q1 2024 Apr 25, 2024	BUY	$86.88 - $112.48 $1.23 Million - $1.59 Million	14,138 Added 5.82%	256,946 $27.6 Million
Q4 2023 Jan 29, 2024	BUY	$81.08 - $119.29 $5.37 Million - $7.9 Million	66,221 Added 37.5%	242,808 $24.2 Million
Q3 2023 Oct 10, 2023	BUY	$115.27 - $182.23 $97,979 - $154,895	850 Added 0.48%	176,587 $21 Million
Q2 2023 Jul 14, 2023	SELL	$161.03 - $209.15 $51,046 - $66,300	-317 Reduced 0.18%	175,737 $31.3 Million
Q1 2023 May 15, 2023	SELL	$153.15 - $198.21 $282,255 - $365,301	-1,843 Reduced 1.04%	176,054 $29 Million
Q4 2022 Feb 06, 2023	BUY	$136.25 - $165.56 $159,276 - $193,539	1,169 Added 0.66%	177,897 $28 Million
Q3 2022 Oct 18, 2022	BUY	$149.44 - $188.1 $8.88 Million - $11.2 Million	59,403 Added 50.63%	176,728 $26.8 Million
Q2 2022 Aug 09, 2022	SELL	$161.4 - $229.7 $219,019 - $311,702	-1,357 Reduced 1.14%	117,325 $19.7 Million
Q1 2022 May 06, 2022	BUY	$203.51 - $247.46 $454,641 - $552,825	2,234 Added 1.92%	118,682 $26.4 Million
Q4 2021 Jan 26, 2022	BUY	$220.96 - $247.44 $118,213 - $132,380	535 Added 0.46%	116,448 $27.6 Million
Q3 2021 Nov 02, 2021	BUY	$186.8 - $260.0 $9.65 Million - $13.4 Million	51,654 Added 80.38%	115,913 $27.1 Million
Q2 2021 Aug 05, 2021	BUY	$190.83 - $215.73 $12.3 Million - $13.9 Million	64,259 New	64,259 $13.2 Million
Q1 2020 May 08, 2020	SELL	$160.04 - $216.15 $3.6 Million - $4.86 Million	-22,490 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$151.88 - $189.51 $2.65 Million - $3.31 Million	17,446 Added 345.88%	22,490 $4.21 Million
Q3 2019 Oct 25, 2019	SELL	$154.21 - $257.38 $176,878 - $295,214	-1,147 Reduced 18.53%	5,044 $805,000
Q2 2019 Aug 06, 2019	SELL	$212.8 - $251.91 $26,600 - $31,488	-125 Reduced 1.98%	6,191 $1.56 Million
Q1 2019 May 13, 2019	BUY	$221.09 - $253.28 $1.4 Million - $1.6 Million	6,316 New	6,316 $1.51 Million

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...

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Wcm Investment Management, LLC Icu Medical Inc Transaction History