Brown Advisory Inc Hologic Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Hologic Inc stock. As of the latest transaction made, Brown Advisory Inc holds 72,188 shares of HOLX stock, worth $5.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,188

Previous 73,529 1.82%

Holding current value

$5.17 Million

Previous $5.46 Million 7.71%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.48 - $83.64 $98,536 - $112,161	-1,341 Reduced 1.82%	72,188 $5.88 Million
Q2 2024 Aug 14, 2024	SELL	$71.43 - $78.41 $32,143 - $35,284	-450 Reduced 0.61%	73,529 $5.46 Million
Q1 2024 Apr 24, 2024	SELL	$71.33 - $77.96 $32,740 - $35,783	-459 Reduced 0.62%	73,979 $5.77 Million
Q4 2023 Feb 08, 2024	BUY	$65.11 - $72.63 $12,501 - $13,944	192 Added 0.26%	74,438 $5.32 Million
Q3 2023 Oct 24, 2023	SELL	$69.24 - $81.9 $80,041 - $94,676	-1,156 Reduced 1.53%	74,246 $5.15 Million
Q2 2023 Jul 31, 2023	SELL	$77.76 - $87.67 $10,808 - $12,186	-139 Reduced 0.18%	75,402 $6.11 Million
Q1 2023 May 08, 2023	BUY	$75.55 - $86.16 $1,057 - $1,206	14 Added 0.02%	75,541 $6.1 Million
Q4 2022 Feb 13, 2023	SELL	$61.6 - $76.99 $107,430 - $134,270	-1,744 Reduced 2.26%	75,527 $5.65 Million
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $11,726 - $13,738	187 Added 0.24%	77,271 $4.99 Million
Q2 2022 Nov 14, 2022	BUY	$67.12 - $79.99 $18,793 - $22,397	280 Added 0.36%	77,084 $5.34 Million
Q2 2022 Sep 13, 2022	BUY	$67.12 - $79.99 $54,769 - $65,271	816 Added 1.05%	78,202 $5.42 Million
Q2 2022 Aug 02, 2022	SELL	$67.12 - $79.99 $32,553 - $38,795	-485 Reduced 0.62%	77,386 $5.66 Million
Q1 2022 Nov 14, 2022	SELL	$68.08 - $76.82 $95,175 - $107,394	-1,398 Reduced 1.79%	76,804 $5.9 Million
Q1 2022 Sep 13, 2022	BUY	$68.08 - $76.82 $55,485 - $62,608	815 Added 1.06%	77,871 $5.98 Million
Q1 2022 May 09, 2022	SELL	$68.08 - $76.82 $136 - $153	-2 Reduced -0.0%	77,056 $5.91 Million
Q4 2021 Jan 27, 2022	SELL	$68.97 - $77.92 $187,598 - $211,942	-2,720 Reduced 3.41%	77,058 $5.9 Million
Q3 2021 Nov 12, 2021	SELL	$67.56 - $80.74 $52,831 - $63,138	-782 Reduced 0.97%	79,778 $5.89 Million
Q2 2021 Jul 29, 2021	SELL	$60.52 - $76.68 $172,118 - $218,077	-2,844 Reduced 3.41%	80,560 $5.38 Million
Q1 2021 May 14, 2021	SELL	$68.76 - $83.72 $34,380 - $41,860	-500 Reduced 0.6%	83,404 $6.2 Million
Q4 2020 Feb 12, 2021	SELL	$65.85 - $76.67 $203,805 - $237,293	-3,095 Reduced 3.56%	83,904 $6.11 Million
Q3 2020 Nov 16, 2020	BUY	$56.85 - $73.32 $5,400 - $6,965	95 Added 0.11%	86,999 $5.78 Million
Q2 2020 Aug 14, 2020	BUY	$32.7 - $57.0 $11,575 - $20,178	354 Added 0.41%	86,904 $4.95 Million
Q1 2020 May 15, 2020	SELL	$29.38 - $54.65 $25,971 - $48,310	-884 Reduced 1.01%	86,550 $3.04 Million
Q4 2019 Feb 14, 2020	SELL	$45.61 - $53.56 $10,399 - $12,211	-228 Reduced 0.26%	87,434 $4.57 Million
Q3 2019 Nov 14, 2019	SELL	$47.08 - $51.5 $25,329 - $27,707	-538 Reduced 0.61%	87,662 $4.43 Million
Q2 2019 Aug 12, 2019	SELL	$43.0 - $49.21 $83,506 - $95,565	-1,942 Reduced 2.15%	88,200 $4.24 Million
Q1 2019 May 15, 2019	SELL	$38.28 - $48.4 $71,124 - $89,927	-1,858 Reduced 2.02%	90,142 $4.36 Million
Q4 2018 Feb 13, 2019	SELL	$37.76 - $44.89 $70,120 - $83,360	-1,857 Reduced 1.98%	92,000 $3.78 Million
Q3 2018 Nov 13, 2018	SELL	$38.16 - $42.92 $99,521 - $111,935	-2,608 Reduced 2.7%	93,857 $3.85 Million
Q2 2018 Aug 10, 2018	SELL	$36.43 - $40.46 $308,962 - $343,141	-8,481 Reduced 8.08%	96,465 $3.83 Million
Q1 2018 Jun 28, 2018	BUY	$37.26 - $44.42 $323,714 - $385,920	8,688 Added 9.03%	104,946 $3.92 Million
Q1 2018 May 14, 2018	SELL	$37.26 - $44.42 $594,744 - $709,032	-15,962 Reduced 14.22%	96,258 $3.6 Million
Q4 2017 Feb 12, 2018	BUY	$35.9 - $43.82 $29,079 - $35,494	810 Added 0.73%	112,220 $4.8 Million
Q3 2017 Nov 13, 2017	SELL	$36.65 - $44.21 $456,219 - $550,326	-12,448 Reduced 10.05%	111,410 $4.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	123,858	123,858 $5.62 Million

Others Institutions Holding HOLX

# of Institutions

775

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $17.9B
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...

More about HOLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Hologic Inc Transaction History