Chevy Chase Trust Holdings, Inc. Hologic Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Hologic Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 186,891 shares of HOLX stock, worth $13.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

186,891

Previous 164,070 13.91%

Holding current value

$13.6 Million

Previous $12.2 Million 24.97%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.48 - $83.64 $1.68 Million - $1.91 Million	22,821 Added 13.91%	186,891 $15.2 Million
Q2 2024 Jul 22, 2024	SELL	$71.43 - $78.41 $307,506 - $337,555	-4,305 Reduced 2.56%	164,070 $12.2 Million
Q1 2024 May 03, 2024	BUY	$71.33 - $77.96 $433,472 - $473,762	6,077 Added 3.74%	168,375 $13.1 Million
Q4 2023 Jan 24, 2024	SELL	$65.11 - $72.63 $96,232 - $107,347	-1,478 Reduced 0.9%	162,298 $11.6 Million
Q3 2023 Oct 23, 2023	SELL	$69.24 - $81.9 $287,899 - $340,540	-4,158 Reduced 2.48%	163,776 $11.4 Million
Q2 2023 Jul 25, 2023	SELL	$77.76 - $87.67 $169,516 - $191,120	-2,180 Reduced 1.28%	167,934 $13.6 Million
Q1 2023 May 17, 2023	BUY	$75.55 - $86.16 $10.5 Million - $12 Million	138,868 Added 444.43%	170,114 $13.7 Million
Q1 2023 May 15, 2023	SELL	$75.55 - $86.16 $10.6 Million - $12 Million	-139,759 Reduced 81.73%	31,246 $2.52 Billion
Q4 2022 Feb 09, 2023	SELL	$61.6 - $76.99 $1.16 Million - $1.45 Million	-18,820 Reduced 9.91%	171,005 $12.8 Million
Q3 2022 Nov 04, 2022	BUY	$62.71 - $73.47 $154,517 - $181,030	2,464 Added 1.32%	189,825 $12.2 Million
Q2 2022 Aug 10, 2022	SELL	$67.12 - $79.99 $3,490 - $4,159	-52 Reduced 0.03%	187,361 $13 Million
Q1 2022 Apr 27, 2022	SELL	$68.08 - $76.82 $50,991 - $57,538	-749 Reduced 0.4%	187,413 $14.4 Million
Q4 2021 Jan 31, 2022	SELL	$68.97 - $77.92 $293,260 - $331,315	-4,252 Reduced 2.21%	188,162 $14.4 Million
Q3 2021 Oct 20, 2021	SELL	$67.56 - $80.74 $553,113 - $661,018	-8,187 Reduced 4.08%	192,414 $14.2 Million
Q2 2021 Jul 20, 2021	SELL	$60.52 - $76.68 $628,076 - $795,785	-10,378 Reduced 4.92%	200,601 $13.4 Million
Q1 2021 Apr 22, 2021	BUY	$68.76 - $83.72 $1.73 Million - $2.11 Million	25,172 Added 13.55%	210,979 $15.7 Million
Q4 2020 Feb 12, 2021	SELL	$65.85 - $76.67 $463,057 - $539,143	-7,032 Reduced 3.65%	185,807 $13.5 Million
Q3 2020 Nov 06, 2020	SELL	$56.85 - $73.32 $894,762 - $1.15 Million	-15,739 Reduced 7.55%	192,839 $12.8 Million
Q2 2020 Aug 14, 2020	SELL	$32.7 - $57.0 $480,003 - $836,703	-14,679 Reduced 6.57%	208,578 $11.9 Million
Q1 2020 May 13, 2020	SELL	$29.38 - $54.65 $47,683 - $88,696	-1,623 Reduced 0.72%	223,257 $7.84 Million
Q4 2019 Feb 12, 2020	BUY	$45.61 - $53.56 $73,386 - $86,178	1,609 Added 0.72%	224,880 $11.7 Million
Q3 2019 Nov 20, 2019	SELL	$47.08 - $51.5 $24,858 - $27,192	-528 Reduced 0.24%	223,271 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $19,135 - $21,898	445 Added 0.2%	223,799 $10.7 Million
Q1 2019 May 13, 2019	BUY	$38.28 - $48.4 $61,937 - $78,311	1,618 Added 0.73%	223,354 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	$37.76 - $44.89 $61,360 - $72,946	-1,625 Reduced 0.73%	221,736 $9.11 Million
Q3 2018 Oct 23, 2018	SELL	$38.16 - $42.92 $239,301 - $269,151	-6,271 Reduced 2.73%	223,361 $9.15 Million
Q2 2018 Aug 02, 2018	SELL	$36.43 - $40.46 $147,286 - $163,579	-4,043 Reduced 1.73%	229,632 $9.13 Million
Q1 2018 Apr 10, 2018	SELL	$37.26 - $44.42 $191,702 - $228,540	-5,145 Reduced 2.15%	233,675 $8.73 Million
Q4 2017 Jan 22, 2018	SELL	$35.9 - $43.82 $208,220 - $254,156	-5,800 Reduced 2.37%	238,820 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $8.97 Million - $10.8 Million	244,620	244,620 $8.98 Million

Others Institutions Holding HOLX

# of Institutions

777

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 $18.2B
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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Chevy Chase Trust Holdings, Inc. Hologic Inc Transaction History