Wellington Management Group LLP Icu Medical Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Icu Medical Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 937,496 shares of ICUI stock, worth $158 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

937,496

Previous 1,442,786 35.02%

Holding current value

$158 Million

Previous $171 Million 0.32%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.88 - $182.17 $58 Million - $92 Million	-505,290 Reduced 35.02%	937,496 $171 Million
Q2 2024 Aug 13, 2024	BUY	$94.53 - $120.55 $6.01 Million - $7.67 Million	63,596 Added 4.61%	1,442,786 $171 Million
Q1 2024 May 15, 2024	BUY	$86.88 - $112.48 $120 Million - $155 Million	1,379,190 New	1,379,190 $148 Million
Q4 2023 Feb 12, 2024	BUY	$81.08 - $119.29 $128 Million - $188 Million	1,575,456 New	1,575,456 $157 Million
Q3 2023 Nov 14, 2023	SELL	$115.27 - $182.23 $47.6 Million - $75.2 Million	-412,726 Reduced 20.63%	1,588,007 $189 Million
Q2 2023 Aug 14, 2023	SELL	$161.03 - $209.15 $33.1 Million - $43 Million	-205,651 Reduced 9.32%	2,000,733 $357 Million
Q1 2023 May 12, 2023	SELL	$153.15 - $198.21 $24.5 Million - $31.7 Million	-160,002 Reduced 6.76%	2,206,384 $364 Million
Q4 2022 Feb 13, 2023	BUY	$136.25 - $165.56 $10.4 Million - $12.7 Million	76,490 Added 3.34%	2,366,386 $373 Million
Q3 2022 Nov 14, 2022	BUY	$149.44 - $188.1 $68.3 Million - $85.9 Million	456,888 Added 24.93%	2,289,896 $345 Million
Q2 2022 Aug 15, 2022	BUY	$161.4 - $229.7 $51.2 Million - $72.8 Million	316,919 Added 20.9%	1,833,008 $301 Million
Q1 2022 May 16, 2022	BUY	$203.51 - $247.46 $129 Million - $157 Million	632,609 Added 71.6%	1,516,089 $338 Million
Q4 2021 Feb 11, 2022	BUY	$220.96 - $247.44 $195 Million - $219 Million	883,480 New	883,480 $210 Million
Q3 2021 Nov 15, 2021	SELL	$186.8 - $260.0 $452,242 - $629,460	-2,421 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$190.83 - $215.73 $461,999 - $522,282	2,421 New	2,421 $498,000
Q1 2021 May 17, 2021	SELL	$197.58 - $222.54 $12.7 Million - $14.2 Million	-64,026 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$177.6 - $214.65 $62,692 - $75,771	-353 Reduced 0.55%	64,026 $13.7 Million
Q3 2020 Nov 16, 2020	SELL	$177.7 - $200.24 $2.38 Million - $2.68 Million	-13,393 Reduced 17.22%	64,379 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$172.31 - $230.89 $3.43 Million - $4.6 Million	-19,909 Reduced 20.38%	77,772 $14.3 Million
Q1 2020 May 14, 2020	BUY	$160.04 - $216.15 $453,873 - $613,001	2,836 Added 2.99%	97,681 $19.7 Million
Q4 2019 Feb 11, 2020	BUY	$151.88 - $189.51 $14.4 Million - $18 Million	94,845 New	94,845 $17.7 Million

Others Institutions Holding ICUI

# of Institutions

303

Shares Held

24M

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 $4.02B
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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Wellington Management Group LLP Icu Medical Inc Transaction History