Cwm, LLC Hologic Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Hologic Inc stock. As of the latest transaction made, Cwm, LLC holds 9,162 shares of HOLX stock, worth $670,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,162

Previous 9,638 4.94%

Holding current value

$670,566

Previous $716,000 4.19%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$73.48 - $83.64 $34,976 - $39,812	-476 Reduced 4.94%	9,162 $746,000
Q2 2024 Jul 09, 2024	BUY	$71.43 - $78.41 $27,286 - $29,952	382 Added 4.13%	9,638 $716,000
Q1 2024 Apr 05, 2024	BUY	$71.33 - $77.96 $101,217 - $110,625	1,419 Added 18.11%	9,256 $722,000
Q4 2023 Feb 01, 2024	BUY	$65.11 - $72.63 $56,320 - $62,824	865 Added 12.41%	7,837 $560,000
Q3 2023 Oct 11, 2023	BUY	$69.24 - $81.9 $26,588 - $31,449	384 Added 5.83%	6,972 $484,000
Q2 2023 Aug 03, 2023	BUY	$77.76 - $87.67 $14,852 - $16,744	191 Added 2.99%	6,588 $533,000
Q1 2023 Apr 28, 2023	BUY	$75.55 - $86.16 $31,882 - $36,359	422 Added 7.06%	6,397 $516,000
Q4 2022 Feb 01, 2023	BUY	$61.6 - $76.99 $3,880 - $4,850	63 Added 1.07%	5,975 $447,000
Q3 2022 Oct 27, 2022	SELL	$62.71 - $73.47 $55,874 - $65,461	-891 Reduced 13.1%	5,912 $381,000
Q2 2022 Jul 28, 2022	BUY	$67.12 - $79.99 $330,029 - $393,310	4,917 Added 260.71%	6,803 $471,000
Q1 2022 Apr 21, 2022	BUY	$68.08 - $76.82 $22,330 - $25,196	328 Added 21.05%	1,886 $145,000
Q4 2021 Jan 31, 2022	BUY	$68.97 - $77.92 $25,243 - $28,518	366 Added 30.7%	1,558 $119,000
Q1 2021 Sep 15, 2021	BUY	$68.76 - $83.72 $6,325 - $7,702	92 Added 8.36%	1,192 $80,000
Q1 2021 Apr 27, 2021	SELL	$68.76 - $83.72 $6,325 - $7,702	-92 Reduced 7.72%	1,100 $82,000
Q4 2020 Sep 15, 2021	BUY	$65.85 - $76.67 $7,704 - $8,970	117 Added 10.88%	1,192 $80,000
Q4 2020 Jan 27, 2021	SELL	$65.85 - $76.67 $7,704 - $8,970	-117 Reduced 9.82%	1,075 $78,000
Q3 2020 Sep 15, 2021	BUY	$56.85 - $73.32 $6,651 - $8,578	117 Added 10.88%	1,192 $80,000
Q3 2020 Oct 19, 2020	SELL	$56.85 - $73.32 $6,651 - $8,578	-117 Reduced 9.82%	1,075 $71,000
Q2 2020 Sep 15, 2021	BUY	$32.7 - $57.0 $4,872 - $8,493	149 Added 14.29%	1,192 $80,000
Q2 2020 Jul 22, 2020	SELL	$32.7 - $57.0 $4,872 - $8,493	-149 Reduced 12.5%	1,043 $59,000
Q1 2020 Sep 15, 2021	BUY	$29.38 - $54.65 $8,285 - $15,411	282 Added 30.99%	1,192 $80,000
Q1 2020 Apr 28, 2020	SELL	$29.38 - $54.65 $8,285 - $15,411	-282 Reduced 23.66%	910 $32,000
Q4 2019 Sep 14, 2021	BUY	$45.61 - $53.56 $28,962 - $34,010	635 Added 114.0%	1,192 $80,000
Q4 2019 Jan 27, 2020	SELL	$45.61 - $53.56 $28,962 - $34,010	-635 Reduced 53.27%	557 $29,000
Q3 2019 Sep 14, 2021	BUY	$47.08 - $51.5 $30,931 - $33,835	657 Added 122.8%	1,192 $80,000
Q3 2019 Oct 22, 2019	SELL	$47.08 - $51.5 $30,931 - $33,835	-657 Reduced 55.12%	535 $27,000
Q2 2019 Sep 14, 2021	BUY	$43.0 - $49.21 $28,251 - $32,330	657 Added 122.8%	1,192 $80,000
Q2 2019 Jul 31, 2019	SELL	$43.0 - $49.21 $28,251 - $32,330	-657 Reduced 55.12%	535 $26,000
Q1 2019 Sep 02, 2021	BUY	$38.28 - $48.4 $45,055 - $56,966	1,177 Added 7846.67%	1,192 $0
Q1 2019 Apr 22, 2019	SELL	$38.28 - $48.4 $344 - $435	-9 Reduced 37.5%	15 $1,000
Q4 2018 Jan 25, 2019	BUY	$37.76 - $44.89 $906 - $1,077	24 New	24 $1,000
Q1 2018 Apr 26, 2018	SELL	$37.26 - $44.42 $11,923 - $14,214	-320 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$36.65 - $44.21 $11,728 - $14,147	320	320 $12,000

Others Institutions Holding HOLX

# of Institutions

776

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

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About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.3B
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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