Garrison Asset Management, LLC Perkinelmer Inc Transaction History

Garrison Asset Management, LLC

$190 Million
Q3 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 20,940 shares of PKI stock, worth $2.53 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

20,940

Previous 21,328 1.82%

Holding current value

$2.53 Million

Previous $2.58 Million 1.82%

% of portfolio

1.34%

Previous 1.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	N/A	-388 Reduced 1.82%	20,940 $2.53 Million
Q2 2024 Aug 08, 2024	BUY	N/A	103 Added 0.49%	21,328 $2.58 Million
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

575

Shares Held

108M

Call Options Held

57.1K

Put Options Held

23.1K

View Full List

About PERKINELMER INC

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...

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Garrison Asset Management, LLC Perkinelmer Inc Transaction History