Choate Investment Advisors Hologic Inc Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

A detailed history of Choate Investment Advisors transactions in Hologic Inc stock. As of the latest transaction made, Choate Investment Advisors holds 15,281 shares of HOLX stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,281

Previous 15,175 0.7%

Holding current value

$1.21 Million

Previous $1.13 Million 10.48%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.48 - $83.64 $7,788 - $8,865	106 Added 0.7%	15,281 $1.24 Million
Q2 2024 Aug 08, 2024	SELL	$71.43 - $78.41 $3,571 - $3,920	-50 Reduced 0.33%	15,175 $1.13 Million
Q1 2024 May 07, 2024	BUY	$71.33 - $77.96 $213 - $233	3 Added 0.02%	15,225 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$65.11 - $72.63 $33,206 - $37,041	-510 Reduced 3.24%	15,222 $1.09 Million
Q3 2023 Oct 30, 2023	BUY	$69.24 - $81.9 $13,986 - $16,543	202 Added 1.3%	15,732 $1.09 Million
Q2 2023 Aug 01, 2023	BUY	$77.76 - $87.67 $855 - $964	11 Added 0.07%	15,530 $1.26 Million
Q1 2023 May 15, 2023	SELL	$75.55 - $86.16 $906 - $1,033	-12 Reduced 0.08%	15,519 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$61.6 - $76.99 $26,180 - $32,720	-425 Reduced 2.66%	15,531 $1.16 Million
Q2 2022 Aug 11, 2022	SELL	$67.12 - $79.99 $27,452 - $32,715	-409 Reduced 2.5%	15,956 $1.11 Million
Q1 2022 Apr 29, 2022	SELL	$68.08 - $76.82 $106,885 - $120,607	-1,570 Reduced 8.75%	16,365 $1.26 Million
Q4 2021 Feb 07, 2022	SELL	$68.97 - $77.92 $60,693 - $68,569	-880 Reduced 4.68%	17,935 $1.37 Million
Q3 2021 Nov 04, 2021	SELL	$67.56 - $80.74 $123,229 - $147,269	-1,824 Reduced 8.84%	18,815 $1.39 Million
Q2 2021 Jul 30, 2021	SELL	$60.52 - $76.68 $259,025 - $328,190	-4,280 Reduced 17.18%	20,639 $1.38 Million
Q1 2021 May 07, 2021	SELL	$68.76 - $83.72 $11,964 - $14,567	-174 Reduced 0.69%	24,919 $1.85 Million
Q4 2020 Feb 08, 2021	SELL	$65.85 - $76.67 $14,421 - $16,790	-219 Reduced 0.87%	25,093 $1.83 Million
Q3 2020 Oct 26, 2020	SELL	$56.85 - $73.32 $25,241 - $32,554	-444 Reduced 1.72%	25,312 $1.68 Million
Q2 2020 Jul 23, 2020	SELL	$32.7 - $57.0 $14,061 - $24,510	-430 Reduced 1.64%	25,756 $1.47 Million
Q1 2020 May 07, 2020	SELL	$29.38 - $54.65 $9,548 - $17,761	-325 Reduced 1.23%	26,186 $919,000
Q4 2019 Jan 28, 2020	SELL	$45.61 - $53.56 $182 - $214	-4 Reduced 0.02%	26,511 $1.38 Million
Q3 2019 Nov 13, 2019	SELL	$47.08 - $51.5 $2,824 - $3,090	-60 Reduced 0.23%	26,515 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	$43.0 - $49.21 $1,333 - $1,525	-31 Reduced 0.12%	26,575 $1.28 Million
Q1 2019 Apr 29, 2019	SELL	$38.28 - $48.4 $6,890 - $8,712	-180 Reduced 0.67%	26,606 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	$37.76 - $44.89 $119,623 - $142,211	-3,168 Reduced 10.58%	26,786 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$38.16 - $42.92 $257,541 - $289,667	-6,749 Reduced 18.39%	29,954 $1.23 Million
Q2 2018 Jul 30, 2018	SELL	$36.43 - $40.46 $245,975 - $273,185	-6,752 Reduced 15.54%	36,703 $1.46 Million
Q1 2018 May 04, 2018	SELL	$37.26 - $44.42 $124,821 - $148,807	-3,350 Reduced 7.16%	43,455 $0
Q4 2017 Feb 14, 2018	SELL	$35.9 - $43.82 $65,230 - $79,620	-1,817 Reduced 3.74%	46,805 $0
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $1.78 Million - $2.15 Million	48,622	48,622 $0

Others Institutions Holding HOLX

# of Institutions

773

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 $19.7B
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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Choate Investment Advisors Hologic Inc Transaction History