West Coast Financial LLC Omnicell, Inc Transaction History

West Coast Financial LLC

$909 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$57.88 - $75.94 $14,470 - $18,985	-250 Reduced 5.39%	4,391 $323,000
Q1 2023 May 08, 2023	SELL	$51.51 - $60.43 $23,127 - $27,133	-449 Reduced 8.82%	4,641 $272,000
Q4 2022 Feb 14, 2023	SELL	$46.24 - $90.03 $66,585 - $129,643	-1,440 Reduced 22.05%	5,090 $256,000
Q3 2022 Oct 31, 2022	SELL	$84.23 - $117.38 $4.28 Million - $5.96 Million	-50,783 Reduced 88.61%	6,530 $568,000
Q2 2022 Jul 11, 2022	BUY	$105.64 - $129.11 $19,649 - $24,014	186 Added 0.33%	57,313 $6.52 Million
Q1 2022 Apr 20, 2022	BUY	$120.68 - $180.51 $100,405 - $150,184	832 Added 1.48%	57,127 $7.4 Million
Q4 2021 Jan 19, 2022	BUY	$153.26 - $183.62 $23,295 - $27,910	152 Added 0.27%	56,295 $10.2 Million
Q3 2021 Nov 03, 2021	SELL	$141.84 - $160.88 $3.7 Million - $4.2 Million	-26,103 Reduced 31.74%	56,143 $8.33 Million
Q2 2021 Jul 28, 2021	BUY	$129.91 - $151.45 $54,432 - $63,457	419 Added 0.51%	82,246 $12.5 Million
Q1 2021 May 10, 2021	SELL	$117.78 - $143.9 $34,745 - $42,450	-295 Reduced 0.36%	81,827 $10.6 Million
Q4 2020 Feb 03, 2021	SELL	$73.85 - $120.02 $8,345 - $13,562	-113 Reduced 0.14%	82,122 $9.86 Million
Q3 2020 Nov 05, 2020	BUY	$63.15 - $77.12 $28,101 - $34,318	445 Added 0.54%	82,235 $6.14 Million
Q2 2020 Jul 13, 2020	BUY	$59.36 - $74.43 $1.53 Million - $1.91 Million	25,701 Added 45.82%	81,790 $5.78 Million
Q1 2020 Apr 21, 2020	BUY	$55.41 - $90.19 $123,231 - $200,582	2,224 Added 4.13%	56,089 $3.68 Million
Q4 2019 Jan 17, 2020	SELL	$70.15 - $83.11 $16,485 - $19,530	-235 Reduced 0.43%	53,865 $4.4 Million
Q3 2019 Oct 16, 2019	BUY	$68.36 - $88.34 $10,869 - $14,046	159 Added 0.29%	54,100 $3.91 Million
Q2 2019 Jul 16, 2019	BUY	$71.38 - $92.21 $7,423 - $9,589	104 Added 0.19%	53,941 $4.64 Million
Q1 2019 Apr 22, 2019	SELL	$58.88 - $86.19 $3.18 Million - $4.66 Million	-54,048 Reduced 50.1%	53,837 $4.35 Million
Q4 2018 Jan 29, 2019	SELL	$56.97 - $77.23 $438,384 - $594,284	-7,695 Reduced 6.66%	107,885 $6.61 Million
Q3 2018 Oct 19, 2018	BUY	$52.65 - $71.9 $217,233 - $296,659	4,126 Added 3.7%	115,580 $8.31 Million
Q2 2018 Jul 16, 2018	SELL	$42.2 - $53.05 $113,644 - $142,863	-2,693 Reduced 2.36%	111,454 $5.85 Million
Q1 2018 Apr 17, 2018	BUY	$40.1 - $52.45 $24,621 - $32,204	614 Added 0.54%	114,147 $4.95 Million
Q4 2017 Jan 19, 2018	SELL	$45.3 - $54.5 $126,930 - $152,709	-2,802 Reduced 2.41%	113,533 $5.51 Million
Q3 2017 Nov 02, 2017	BUY	$48.1 - $52.15 $5.6 Million - $6.07 Million	116,335	116,335 $5.94 Million

Others Institutions Holding OMCL

# of Institutions

274

Shares Held

44.3M

Call Options Held

224K

Put Options Held

35.7K

Black Rock Inc. New York, NY

8.18M
Shares

$346 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$234 Million
0.0% of portfolio
State Street Corp Boston, MA

2.27M
Shares

$95.9 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$65.4 Million
0.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$52.8 Million
0.01% of portfolio

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.87B
Description
Omnicell, Inc., together with its subsidiaries, provides medication management solutions and adherence tools for healthcare systems and pharmacies the United States and internationally. The company offers point of care automation solutions to improve clinician workflows in patient care areas of the healthcare system; XT Series automated dispensi...

More about OMCL

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