Greenleaf Trust Hologic Inc Transaction History

Greenleaf Trust

$10.9 Billion
Q4 2024

A detailed history of Greenleaf Trust transactions in Hologic Inc stock. As of the latest transaction made, Greenleaf Trust holds 4,598 shares of HOLX stock, worth $290,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,598

Previous 4,782 3.85%

Holding current value

$290,777

Previous $389,000 14.91%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$70.76 - $83.72 $13,019 - $15,404	-184 Reduced 3.85%	4,598 $331,000
Q3 2024 Oct 22, 2024	BUY	$73.48 - $83.64 $5,731 - $6,523	78 Added 1.66%	4,782 $389,000
Q2 2024 Jul 22, 2024	SELL	$71.43 - $78.41 $56,929 - $62,492	-797 Reduced 14.49%	4,704 $349,000
Q1 2024 Apr 29, 2024	BUY	$71.33 - $77.96 $25,250 - $27,597	354 Added 6.88%	5,501 $428,000
Q4 2023 Jan 31, 2024	BUY	$65.11 - $72.63 $40,563 - $45,248	623 Added 13.77%	5,147 $367,000
Q3 2023 Nov 09, 2023	SELL	$69.24 - $81.9 $11,355 - $13,431	-164 Reduced 3.5%	4,524 $313,000
Q2 2023 Aug 09, 2023	BUY	$77.76 - $87.67 $3,343 - $3,769	43 Added 0.93%	4,688 $379,000
Q1 2023 May 11, 2023	BUY	$75.55 - $86.16 $28,029 - $31,965	371 Added 8.68%	4,645 $374,000
Q4 2022 Jan 25, 2023	BUY	$61.6 - $76.99 $23,716 - $29,641	385 Added 9.9%	4,274 $320,000
Q3 2022 Nov 10, 2022	SELL	$62.71 - $73.47 $10,159 - $11,902	-162 Reduced 4.0%	3,889 $251,000
Q2 2022 Aug 12, 2022	SELL	$67.12 - $79.99 $134 - $159	-2 Reduced 0.05%	4,051 $281,000
Q1 2022 Apr 27, 2022	BUY	$68.08 - $76.82 $26,006 - $29,345	382 Added 10.41%	4,053 $311,000
Q4 2021 Feb 11, 2022	SELL	$68.97 - $77.92 $55,934 - $63,193	-811 Reduced 18.09%	3,671 $281,000
Q3 2021 Nov 12, 2021	BUY	$67.56 - $80.74 $92,084 - $110,048	1,363 Added 43.7%	4,482 $331,000
Q2 2021 Aug 10, 2021	SELL	$60.52 - $76.68 $12,588 - $15,949	-208 Reduced 6.25%	3,119 $208,000
Q1 2021 Apr 30, 2021	BUY	$68.76 - $83.72 $4,744 - $5,776	69 Added 2.12%	3,327 $247,000
Q4 2020 Feb 08, 2021	BUY	$65.85 - $76.67 $15,408 - $17,940	234 Added 7.74%	3,258 $237,000
Q3 2020 Oct 30, 2020	BUY	$56.85 - $73.32 $171,914 - $221,719	3,024 New	3,024 $201,000
Q3 2019 Nov 08, 2019	SELL	$47.08 - $51.5 $199,477 - $218,205	-4,237 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$43.0 - $49.21 $26,101 - $29,870	-607 Reduced 12.53%	4,237 $203,000
Q1 2019 May 08, 2019	SELL	$38.28 - $48.4 $3.86 Million - $4.87 Million	-100,722 Reduced 95.41%	4,844 $234,000
Q4 2018 Feb 07, 2019	SELL	$37.76 - $44.89 $579,653 - $689,106	-15,351 Reduced 12.7%	105,566 $4.34 Million
Q3 2018 Oct 29, 2018	BUY	$38.16 - $42.92 $172,254 - $193,740	4,514 Added 3.88%	120,917 $4.96 Million
Q2 2018 Aug 07, 2018	BUY	$36.43 - $40.46 $66,047 - $73,353	1,813 Added 1.58%	116,403 $4.63 Million
Q1 2018 Apr 30, 2018	BUY	$37.26 - $44.42 $92,740 - $110,561	2,489 Added 2.22%	114,590 $4.28 Million
Q4 2017 Feb 08, 2018	BUY	$35.9 - $43.82 $60,132 - $73,398	1,675 Added 1.52%	112,101 $4.79 Million
Q3 2017 Nov 13, 2017	BUY	$36.65 - $44.21 $4.05 Million - $4.88 Million	110,426	110,426 $4.05 Million

Others Institutions Holding HOLX

# of Institutions

778

Shares Held

220M

Call Options Held

883K

Put Options Held

338K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $15.8B
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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