Welch & Forbes LLC Icon PLC Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Icon PLC stock. As of the latest transaction made, Welch & Forbes LLC holds 19,338 shares of ICLR stock, worth $4.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,338

Previous 19,638 1.53%

Holding current value

$4.01 Million

Previous $6.16 Million 9.72%

% of portfolio

0.07%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$280.48 - $346.2 $84,144 - $103,860	-300 Reduced 1.53%	19,338 $5.56 Million
Q2 2024 Aug 01, 2024	SELL	$288.23 - $331.73 $38,911 - $44,783	-135 Reduced 0.68%	19,638 $6.16 Million
Q1 2024 May 02, 2024	SELL	$247.84 - $340.0 $61,960 - $85,000	-250 Reduced 1.25%	19,773 $6.64 Million
Q3 2023 Nov 02, 2023	SELL	$236.44 - $265.62 $1,418 - $1,593	-6 Reduced 0.03%	20,023 $4.93 Million
Q2 2023 Jul 28, 2023	BUY	$183.12 - $250.2 $2,563 - $3,502	14 Added 0.07%	20,029 $5.01 Million
Q4 2022 Feb 02, 2023	BUY	$173.9 - $224.8 $86,950 - $112,400	500 Added 2.56%	20,015 $3.89 Million
Q2 2022 Jul 22, 2022	SELL	$197.3 - $261.32 $4,932 - $6,533	-25 Reduced 0.13%	19,515 $4.23 Million
Q1 2022 Apr 25, 2022	SELL	$216.09 - $296.03 $10,804 - $14,801	-50 Reduced 0.26%	19,540 $4.75 Million
Q4 2021 Jan 19, 2022	SELL	$258.11 - $309.7 $25,811 - $30,970	-100 Reduced 0.51%	19,590 $6.07 Million
Q2 2021 Jul 22, 2021	SELL	$194.07 - $232.2 $53,369 - $63,855	-275 Reduced 1.38%	19,690 $4.07 Million
Q3 2020 Oct 23, 2020	SELL	$166.91 - $196.1 $24,201 - $28,434	-145 Reduced 0.72%	19,965 $3.82 Million
Q2 2020 Jul 15, 2020	SELL	$129.79 - $170.94 $84,882 - $111,794	-654 Reduced 3.15%	20,110 $3.39 Million
Q1 2020 Apr 17, 2020	SELL	$115.95 - $177.22 $17,392 - $26,583	-150 Reduced 0.72%	20,764 $2.82 Million
Q4 2019 Jan 17, 2020	SELL	$139.48 - $172.23 $39,054 - $48,224	-280 Reduced 1.32%	20,914 $3.6 Million
Q3 2019 Oct 11, 2019	SELL	$146.89 - $161.41 $2,350 - $2,582	-16 Reduced 0.08%	21,194 $3.12 Million
Q2 2019 Jul 12, 2019	SELL	$129.99 - $153.97 $200,184 - $237,113	-1,540 Reduced 6.77%	21,210 $3.27 Million
Q1 2019 Apr 29, 2019	SELL	$121.3 - $146.95 $3,760 - $4,555	-31 Reduced 0.14%	22,750 $3.11 Million
Q3 2018 Oct 17, 2018	SELL	$131.3 - $153.75 $13,130 - $15,375	-100 Reduced 0.44%	22,781 $3.5 Million
Q2 2018 Jul 16, 2018	SELL	$111.38 - $137.03 $41,099 - $50,564	-369 Reduced 1.59%	22,881 $3.03 Million
Q1 2018 Apr 12, 2018	BUY	$103.82 - $123.9 $2.41 Million - $2.88 Million	23,250 New	23,250 $2.75 Million
Q4 2017 Jan 26, 2018	SELL	$111.14 - $123.05 $2.71 Million - $3 Million	-24,345 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$101.4 - $116.62 $2.47 Million - $2.84 Million	24,345	24,345 $2.77 Million

Others Institutions Holding ICLR

# of Institutions

702

Shares Held

75.6M

Call Options Held

169K

Put Options Held

58.4K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $16.9B
Description
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development proces...

More about ICLR

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