Heritage Trust CO Perkinelmer Inc Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Perkinelmer Inc stock. As of the latest transaction made, Heritage Trust CO holds 12,524 shares of PKI stock, worth $1.52 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,524

Previous 13,910 9.96%

Holding current value

$1.52 Million

Previous $1.68 Million 9.98%

% of portfolio

0.2%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	N/A	-1,386 Reduced 9.96%	12,524 $1.52 Million
Q1 2024 May 10, 2024	SELL	N/A	-1,106 Reduced 7.37%	13,910 $1.68 Million
Q4 2023 Feb 09, 2024	SELL	N/A	-1,184 Reduced 7.31%	15,016 $1.82 Million
Q3 2023 Nov 08, 2023	SELL	$115.88 - $122.81 $68,137 - $72,212	-588 Reduced 3.5%	16,200 $1.96 Million
Q2 2023 Aug 11, 2023	SELL	$0.0 - $137.11 $0 - $107,082	-781 Reduced 4.45%	16,788 $0
Q1 2023 May 12, 2023	BUY	$120.16 - $144.38 $20,186 - $24,255	168 Added 0.97%	17,569 $2.34 Million
Q4 2022 Feb 10, 2023	SELL	$119.0 - $147.98 $544,782 - $677,452	-4,578 Reduced 20.83%	17,401 $2.44 Million
Q3 2022 Nov 10, 2022	SELL	$118.07 - $160.96 $31,642 - $43,137	-268 Reduced 1.2%	21,979 $2.65 Million
Q2 2022 Aug 11, 2022	SELL	$134.91 - $172.49 $41,687 - $53,299	-309 Reduced 1.37%	22,247 $3.16 Million
Q1 2022 May 11, 2022	SELL	$162.31 - $192.2 $556,885 - $659,438	-3,431 Reduced 13.2%	22,556 $3.94 Million
Q4 2021 Feb 09, 2022	BUY	$166.66 - $201.06 $36,998 - $44,635	222 Added 0.86%	25,987 $5.23 Million
Q3 2021 Nov 09, 2021	BUY	$151.98 - $190.5 $143,773 - $180,213	946 Added 3.81%	25,765 $4.47 Million
Q2 2021 Aug 09, 2021	BUY	$127.81 - $155.84 $3.17 Million - $3.87 Million	24,819 New	24,819 $3.83 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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Heritage Trust CO Perkinelmer Inc Transaction History