Westover Capital Advisors, LLC Icon PLC Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 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 15,515 shares of ICLR stock, worth $2.94 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

15,515

Previous 15,575 0.39%

Holding current value

$2.94 Million

Previous $4.88 Million 8.66%

% of portfolio

0.87%

Previous 1.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$280.48 - $346.2 $16,828 - $20,772	-60 Reduced 0.39%	15,515 $4.46 Million
Q2 2024 Aug 08, 2024	SELL	$288.23 - $331.73 $57,069 - $65,682	-198 Reduced 1.26%	15,575 $4.88 Million
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

703

Shares Held

75.7M

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 $15.5B
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...

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Westover Capital Advisors, LLC Icon PLC Transaction History