Glassman Wealth Services Hologic Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$65.11 - $72.63 $1,888 - $2,106	29 Added 11.69%	277 $19,000
Q3 2023 Nov 13, 2023	SELL	$69.24 - $81.9 $2,977 - $3,521	-43 Reduced 14.78%	248 $17,000
Q1 2023 May 04, 2023	BUY	$75.55 - $86.16 $1,057 - $1,206	14 Added 5.05%	291 $23,000
Q4 2022 Feb 06, 2023	BUY	$61.6 - $76.99 $1,724 - $2,155	28 Added 11.24%	277 $20,000
Q3 2022 Nov 09, 2022	SELL	$62.71 - $73.47 $10,409 - $12,196	-166 Reduced 40.0%	249 $16,000
Q2 2022 Aug 04, 2022	BUY	$67.12 - $79.99 $9,933 - $11,838	148 Added 55.43%	415 $29,000
Q1 2022 Aug 23, 2022	BUY	$68.08 - $76.82 $476 - $537	7 Added 2.69%	267 $21,000
Q1 2022 Apr 14, 2022	SELL	$68.08 - $76.82 $1,633 - $1,843	-24 Reduced 8.45%	260 $20,000
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $6,000 - $6,779	87 Added 44.16%	284 $22,000
Q3 2021 Nov 10, 2021	BUY	$67.56 - $80.74 $2,161 - $2,583	32 Added 19.39%	197 $15,000
Q2 2021 Aug 04, 2021	SELL	$60.52 - $76.68 $1,270 - $1,610	-21 Reduced 11.29%	165 $11,000
Q1 2021 May 05, 2021	SELL	$68.76 - $83.72 $33,073 - $40,269	-481 Reduced 72.11%	186 $14,000
Q4 2020 Feb 04, 2021	BUY	$65.85 - $76.67 $658 - $766	10 Added 1.52%	667 $49,000
Q3 2020 Nov 09, 2020	BUY	$56.85 - $73.32 $33,086 - $42,672	582 Added 776.0%	657 $44,000
Q2 2020 Aug 06, 2020	BUY	$32.7 - $57.0 $1,863 - $3,249	57 Added 316.67%	75 $4,000
Q1 2020 May 12, 2020	BUY	$29.38 - $54.65 $176 - $327	6 Added 50.0%	18 $1,000
Q4 2019 Feb 07, 2020	BUY	$45.61 - $53.56 $364 - $428	8 Added 200.0%	12 $1,000
Q2 2019 Aug 08, 2019	BUY	$43.0 - $49.21 $172 - $196	4 New	4 $0
Q1 2018 May 01, 2018	SELL	$37.26 - $44.42 $111 - $133	-3 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	3	3 $0

Others Institutions Holding HOLX

# of Institutions

777

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$1.96 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.68 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.61 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$791 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$757 Million
0.04% of portfolio

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...

More about HOLX

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