Westover Capital Advisors, LLC Icon PLC Transaction History

Westover Capital Advisors, LLC

  • $338 Million
  • Q1 2024

A detailed history of Westover Capital Advisors, LLC transactions in Icon PLC stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 15,773 shares of ICLR stock, worth $5.06 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
15,773
Previous 16,053 1.74%
Holding current value
$5.06 Million
Previous $4.54 Million 16.59%
% of portfolio
1.57%
Previous 1.5%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$247.84 - $340.0 $69,395 - $95,200
-280 Reduced 1.74%
15,773 $5.3 Million
Q4 2023

Feb 06, 2024
BUY
$222.83 - $285.76 $15,152 - $19,431
68 Added 0.43%
16,053 $4.54 Million
Q3 2023

Nov 13, 2023
SELL
$236.44 - $265.62 $24,116 - $27,093
-102 Reduced 0.63%
15,985 $3.94 Million
Q2 2023

Aug 11, 2023
SELL
$183.12 - $250.2 $295,189 - $403,322
-1,612 Reduced 9.11%
16,087 $4.02 Million
Q1 2023

May 22, 2023
SELL
$193.59 - $245.33 $5,420 - $6,869
-28 Reduced 0.16%
17,699 $3.78 Million
Q4 2022

May 18, 2023
SELL
$173.9 - $224.8 $13,042 - $16,860
-75 Reduced 0.42%
17,727 $3.44 Million
Q3 2022

Nov 14, 2022
SELL
$183.25 - $247.5 $108,484 - $146,520
-592 Reduced 3.22%
17,802 $3.27 Million
Q2 2022

Aug 12, 2022
SELL
$197.3 - $261.32 $67,673 - $89,632
-343 Reduced 1.83%
18,394 $3.99 Million
Q1 2022

May 13, 2022
SELL
$216.09 - $296.03 $392,203 - $537,294
-1,815 Reduced 8.83%
18,737 $4.56 Million
Q4 2021

Feb 14, 2022
SELL
$258.11 - $309.7 $658,954 - $790,664
-2,553 Reduced 11.05%
20,552 $6.37 Million
Q3 2021

Nov 15, 2021
SELL
$208.53 - $283.04 $33,573 - $45,569
-161 Reduced 0.69%
23,105 $6.05 Million
Q2 2021

Aug 10, 2021
SELL
$194.07 - $232.2 $157,002 - $187,849
-809 Reduced 3.36%
23,266 $4.81 Million
Q1 2021

May 18, 2021
SELL
$171.87 - $220.96 $298,538 - $383,807
-1,737 Reduced 6.73%
24,075 $4.73 Million
Q4 2020

Feb 16, 2021
SELL
$180.3 - $214.08 $90,150 - $107,040
-500 Reduced 1.9%
25,812 $5.03 Million
Q3 2020

Nov 19, 2020
SELL
$166.91 - $196.1 $9,847 - $11,569
-59 Reduced 0.22%
26,312 $5.03 Million
Q2 2020

Aug 14, 2020
SELL
$129.79 - $170.94 $414,549 - $545,982
-3,194 Reduced 10.8%
26,371 $4.44 Million
Q1 2020

May 18, 2020
SELL
$115.95 - $177.22 $122,095 - $186,612
-1,053 Reduced 3.44%
29,565 $4.02 Million
Q4 2019

Feb 11, 2020
SELL
$139.48 - $172.23 $296,534 - $366,160
-2,126 Reduced 6.49%
30,618 $5.27 Million
Q3 2019

Nov 12, 2019
SELL
$146.89 - $161.41 $19,389 - $21,306
-132 Reduced 0.4%
32,744 $4.83 Million
Q2 2019

Aug 13, 2019
BUY
$129.99 - $153.97 $44,976 - $53,273
346 Added 1.06%
32,876 $5.06 Million
Q1 2019

May 15, 2019
SELL
$121.3 - $146.95 $39,179 - $47,464
-323 Reduced 0.98%
32,530 $4.44 Million
Q4 2018

Feb 14, 2019
SELL
$119.37 - $153.29 $175,354 - $225,183
-1,469 Reduced 4.28%
32,853 $4.25 Million
Q3 2018

Nov 14, 2018
SELL
$131.3 - $153.75 $318,139 - $372,536
-2,423 Reduced 6.59%
34,322 $5.28 Million
Q2 2018

Aug 13, 2018
SELL
$111.38 - $137.03 $113,384 - $139,496
-1,018 Reduced 2.7%
36,745 $4.87 Million
Q1 2018

May 11, 2018
SELL
$103.82 - $123.9 $107,453 - $128,236
-1,035 Reduced 2.67%
37,763 $4.46 Million
Q4 2017

Feb 15, 2018
SELL
$111.14 - $123.05 $93,913 - $103,977
-845 Reduced 2.13%
38,798 $4.35 Million
Q3 2017

Nov 14, 2017
SELL
$101.4 - $116.62 $134,050 - $154,171
-1,322 Reduced 3.23%
39,643 $4.52 Million
Q2 2017

Aug 15, 2017
BUY
N/A
40,965
40,965 $4.01 Million

Others Institutions Holding ICLR

# of Institutions
674
Shares Held
75.1M
Call Options Held
73.7K
Put Options Held
47.3K
View Full List

About ICON PLC

ICLR Quotes by TradingView
  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $26.2B
  • 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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