Garrison Asset Management, LLC Perkinelmer Inc Transaction History

Garrison Asset Management, LLC

  • $188 Million
  • Q1 2024

A detailed history of Garrison Asset Management, LLC transactions in Perkinelmer Inc stock. As of the latest transaction made, Garrison Asset Management, LLC holds 21,225 shares of PKI stock, worth $2.57 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
21,225
Previous 21,712 2.24%
Holding current value
$2.57 Million
Previous $2.37 Million 8.22%
% of portfolio
1.37%
Previous 1.31%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
N/A
-487 Reduced 2.24%
21,225 $2.57 Million
Q4 2023

May 24, 2024
SELL
N/A
-131 Reduced 0.6%
21,712 $2.63 Million
Q4 2023

Feb 01, 2024
SELL
N/A
-131 Reduced 0.6%
21,712 $2.37 Million
Q3 2023

May 24, 2024
BUY
$115.88 - $122.81 $4,171 - $4,421
36 Added 0.17%
21,843 $2.64 Million
Q3 2023

Oct 23, 2023
BUY
$115.88 - $122.81 $4,982 - $5,280
43 Added 0.2%
21,843 $2.42 Million
Q2 2023

May 24, 2024
SELL
$0.0 - $137.11 $0 - $38,802
-283 Reduced 1.28%
21,807 $0
Q2 2023

Aug 03, 2023
SELL
$0.0 - $137.11 $0 - $39,761
-290 Reduced 1.31%
21,800 $2.67 Million
Q1 2023

May 24, 2024
SELL
$120.16 - $144.38 $21,628 - $25,988
-180 Reduced 0.81%
22,090 $2.94 Million
Q1 2023

Apr 28, 2023
SELL
$120.16 - $144.38 $21,628 - $25,988
-180 Reduced 0.81%
22,090 $2.94 Million
Q4 2022

May 24, 2024
BUY
$119.0 - $147.98 $124,355 - $154,639
1,045 Added 4.92%
22,270 $3.12 Million
Q4 2022

Feb 07, 2023
SELL
$119.0 - $147.98 $9,996 - $12,430
-84 Reduced 0.38%
22,270 $3.12 Million
Q3 2022

Oct 21, 2022
SELL
$118.07 - $160.96 $8,619 - $11,750
-73 Reduced 0.33%
22,354 $2.69 Million
Q2 2022

Aug 08, 2022
SELL
$134.91 - $172.49 $6,475 - $8,279
-48 Reduced 0.21%
22,427 $3.19 Million
Q1 2022

May 09, 2022
SELL
$162.31 - $192.2 $16,068 - $19,027
-99 Reduced 0.44%
22,475 $3.92 Million
Q4 2021

Jan 25, 2022
BUY
$166.66 - $201.06 $5,999 - $7,238
36 Added 0.16%
22,574 $4.54 Million
Q3 2021

Oct 20, 2021
BUY
$151.98 - $190.5 $10,638 - $13,335
70 Added 0.31%
22,538 $3.91 Million
Q2 2021

Jul 21, 2021
BUY
$127.81 - $155.84 $32,974 - $40,206
258 Added 1.16%
22,468 $3.47 Million
Q1 2021

Apr 21, 2021
BUY
$120.35 - $160.53 $7,341 - $9,792
61 Added 0.28%
22,210 $2.85 Million
Q4 2020

Feb 02, 2021
SELL
$122.05 - $147.91 $1.22 Million - $1.48 Million
-10,034 Reduced 31.18%
22,149 $3.18 Million
Q3 2020

Oct 28, 2020
BUY
$97.09 - $125.51 $13,592 - $17,571
140 Added 0.44%
32,183 $4.04 Million
Q2 2020

Aug 06, 2020
SELL
$70.83 - $105.31 $20,682 - $30,750
-292 Reduced 0.9%
32,043 $3.14 Million
Q1 2020

May 04, 2020
SELL
$66.71 - $101.73 $20,213 - $30,824
-303 Reduced 0.93%
32,335 $2.43 Million
Q4 2019

Feb 10, 2020
BUY
$79.1 - $97.45 $2.58 Million - $3.18 Million
32,638 New
32,638 $3.17 Million

Others Institutions Holding PKI

# of Institutions
562
Shares Held
106M
Call Options Held
290K
Put Options Held
123K
View Full List

About PERKINELMER INC

PKI Quotes by TradingView
  • Ticker PKI
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 126,224,000
  • Market Cap $15.3B
  • Description
  • PerkinElmer, Inc. provides products, services, and solutions to the diagnostics, life sciences, and applied services markets worldwide. It operates through two segments, Discovery & Analytical Solutions and Diagnostics. The Discovery & Analytical Solutions segment offers a suite of solutions, including reagents, informatics, and detectio...
More about PKI
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