Blair William & CO Hologic Inc Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Hologic Inc stock. As of the latest transaction made, Blair William & CO holds 257,069 shares of HOLX stock, worth $20.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

257,069

Previous 300,809 14.54%

Holding current value

$20.7 Million

Previous $23.5 Million 18.61%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$71.43 - $78.41 $3.12 Million - $3.43 Million	-43,740 Reduced 14.54%	257,069 $19.1 Million
Q1 2024 May 09, 2024	SELL	$71.33 - $77.96 $549,668 - $600,759	-7,706 Reduced 2.5%	300,809 $23.5 Million
Q4 2023 Feb 12, 2024	SELL	$65.11 - $72.63 $1.08 Million - $1.2 Million	-16,569 Reduced 5.1%	308,515 $22 Million
Q3 2023 Nov 09, 2023	SELL	$69.24 - $81.9 $2.98 Million - $3.53 Million	-43,051 Reduced 11.69%	325,084 $22.6 Million
Q2 2023 Aug 11, 2023	SELL	$77.76 - $87.67 $765,313 - $862,848	-9,842 Reduced 2.6%	368,135 $29.8 Million
Q1 2023 May 12, 2023	SELL	$75.55 - $86.16 $810,273 - $924,066	-10,725 Reduced 2.76%	377,977 $30.5 Million
Q4 2022 Feb 10, 2023	SELL	$61.6 - $76.99 $5.81 Million - $7.26 Million	-94,301 Reduced 19.52%	388,702 $29.1 Million
Q3 2022 Nov 09, 2022	SELL	$62.71 - $73.47 $8.72 Million - $10.2 Million	-139,101 Reduced 22.36%	483,003 $31.2 Million
Q2 2022 Aug 10, 2022	BUY	$67.12 - $79.99 $1.71 Million - $2.04 Million	25,451 Added 4.27%	622,104 $43.1 Million
Q1 2022 May 13, 2022	SELL	$68.08 - $76.82 $1.89 Million - $2.14 Million	-27,803 Reduced 4.45%	596,653 $45.8 Million
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $2.1 Million - $2.38 Million	-30,516 Reduced 4.66%	624,456 $47.8 Million
Q3 2021 Nov 12, 2021	BUY	$67.56 - $80.74 $6.11 Million - $7.3 Million	90,460 Added 16.02%	654,972 $48.3 Million
Q2 2021 Aug 12, 2021	SELL	$60.52 - $76.68 $3.8 Million - $4.81 Million	-62,748 Reduced 10.0%	564,512 $37.7 Million
Q1 2021 May 13, 2021	BUY	$68.76 - $83.72 $2.54 Million - $3.09 Million	36,943 Added 6.26%	627,260 $46.7 Million
Q4 2020 Feb 09, 2021	SELL	$65.85 - $76.67 $517,054 - $602,012	-7,852 Reduced 1.31%	590,317 $43 Million
Q3 2020 Nov 06, 2020	BUY	$56.85 - $73.32 $10.3 Million - $13.3 Million	181,536 Added 43.57%	598,169 $39.8 Million
Q2 2020 Aug 12, 2020	BUY	$32.7 - $57.0 $13.3 Million - $23.2 Million	406,293 Added 3929.33%	416,633 $23.7 Million
Q1 2020 May 11, 2020	SELL	$29.38 - $54.65 $2,321 - $4,317	-79 Reduced 0.76%	10,340 $363,000
Q4 2019 Feb 13, 2020	BUY	$45.61 - $53.56 $56,465 - $66,307	1,238 Added 13.48%	10,419 $544,000
Q3 2019 Nov 12, 2019	SELL	$47.08 - $51.5 $327,111 - $357,822	-6,948 Reduced 43.08%	9,181 $464,000
Q2 2019 Aug 13, 2019	SELL	$43.0 - $49.21 $37,238 - $42,615	-866 Reduced 5.1%	16,129 $775,000
Q1 2019 May 14, 2019	BUY	$38.28 - $48.4 $30,432 - $38,478	795 Added 4.91%	16,995 $823,000
Q4 2018 Feb 14, 2019	BUY	$37.76 - $44.89 $32,586 - $38,740	863 Added 5.63%	16,200 $666,000
Q3 2018 Nov 13, 2018	SELL	$38.16 - $42.92 $5,609 - $6,309	-147 Reduced 0.95%	15,337 $629,000
Q2 2018 Aug 13, 2018	SELL	$36.43 - $40.46 $49,180 - $54,621	-1,350 Reduced 8.02%	15,484 $615,000
Q1 2018 May 15, 2018	SELL	$37.26 - $44.42 $441,344 - $526,154	-11,845 Reduced 41.3%	16,834 $629,000
Q4 2017 Feb 14, 2018	BUY	$35.9 - $43.82 $438,159 - $534,823	12,205 Added 74.09%	28,679 $1.23 Million
Q3 2017 Nov 13, 2017	BUY	$36.65 - $44.21 $603,772 - $728,315	16,474	16,474 $604,000

Others Institutions Holding HOLX

# of Institutions

747

Shares Held

218M

Call Options Held

341K

Put Options Held

151K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $20.1B
Description
Hologic, Inc. develops, manufactures, and supplies diagnostics products, medical imaging systems, and surgical products for women's health through early detection and treatment in the United States, Europe, the Asia-Pacific, and internationally. It operates through four segments: Diagnostics, Breast Health, GYN Surgical, and Skeletal Health. The...

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