Wells Fargo & Company Icu Medical Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Icu Medical Inc stock. As of the latest transaction made, Wells Fargo & Company holds 10,759 shares of ICUI stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,759

Previous 10,277 4.69%

Holding current value

$1.69 Million

Previous $1.22 Million 60.57%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$114.88 - $182.17 $55,372 - $87,805	482 Added 4.69%	10,759 $1.96 Million
Q2 2024 Aug 13, 2024	BUY	$94.53 - $120.55 $789,230 - $1.01 Million	8,349 Added 433.04%	10,277 $1.22 Million
Q1 2024 May 10, 2024	SELL	$86.88 - $112.48 $9,469 - $12,260	-109 Reduced 5.35%	1,928 $206,000
Q4 2023 Feb 09, 2024	BUY	$81.08 - $119.29 $125,106 - $184,064	1,543 Added 312.35%	2,037 $203,000
Q3 2023 Nov 13, 2023	SELL	$115.27 - $182.23 $256,821 - $406,008	-2,228 Reduced 81.85%	494 $58,000
Q2 2023 Aug 15, 2023	BUY	$161.03 - $209.15 $17,069 - $22,169	106 Added 4.05%	2,722 $485,000
Q1 2023 May 12, 2023	BUY	$153.15 - $198.21 $64,476 - $83,446	421 Added 19.18%	2,616 $431,000
Q4 2022 Feb 13, 2023	SELL	$136.25 - $165.56 $40,330 - $49,005	-296 Reduced 11.88%	2,195 $345,000
Q3 2022 Nov 14, 2022	SELL	$149.44 - $188.1 $1.16 Million - $1.46 Million	-7,754 Reduced 75.69%	2,491 $375,000
Q2 2022 Aug 12, 2022	SELL	$161.4 - $229.7 $8.29 Million - $11.8 Million	-51,338 Reduced 83.36%	10,245 $1.68 Million
Q1 2022 May 16, 2022	BUY	$203.51 - $247.46 $4.95 Million - $6.02 Million	24,312 Added 65.23%	61,583 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$220.96 - $247.44 $29.1 Million - $32.6 Million	-131,849 Reduced 77.96%	37,271 $8.85 Million
Q3 2021 Nov 15, 2021	BUY	$186.8 - $260.0 $6.34 Million - $8.82 Million	33,926 Added 25.09%	169,120 $39.5 Million
Q2 2021 Aug 16, 2021	BUY	$190.83 - $215.73 $2.35 Million - $2.66 Million	12,332 Added 10.04%	135,194 $27.8 Million
Q1 2021 May 13, 2021	BUY	$197.58 - $222.54 $7.36 Million - $8.29 Million	37,231 Added 43.48%	122,862 $25.2 Million
Q4 2020 Feb 09, 2021	BUY	$177.6 - $214.65 $425,529 - $514,301	2,396 Added 2.88%	85,631 $18.4 Million
Q3 2020 Nov 05, 2020	BUY	$177.7 - $200.24 $1.3 Million - $1.46 Million	7,298 Added 9.61%	83,235 $15.2 Million
Q2 2020 Aug 13, 2020	SELL	$172.31 - $230.89 $51.8 Million - $69.4 Million	-300,384 Reduced 79.82%	75,937 $14 Million
Q1 2020 May 14, 2020	BUY	$160.04 - $216.15 $60.2 Million - $81.3 Million	376,321 New	376,321 $75.9 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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Wells Fargo & Company Icu Medical Inc Transaction History