Hm Payson & CO Hologic Inc Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Hologic Inc stock. As of the latest transaction made, Hm Payson & CO holds 10,212 shares of HOLX stock, worth $766,819. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,212

Previous 10,324 1.08%

Holding current value

$766,819

Previous $766,000 8.49%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$73.48 - $83.64 $8,229 - $9,367	-112 Reduced 1.08%	10,212 $831,000
Q4 2023 Feb 13, 2024	SELL	$65.11 - $72.63 $1,302 - $1,452	-20 Reduced 0.19%	10,324 $737,000
Q1 2022 May 12, 2022	SELL	$68.08 - $76.82 $25,734 - $29,037	-378 Reduced 3.53%	10,344 $795,000
Q4 2021 Feb 15, 2022	BUY	$68.97 - $77.92 $40,140 - $45,349	582 Added 5.74%	10,722 $821,000
Q1 2021 Jun 15, 2021	BUY	$68.76 - $83.72 $1,375 - $1,674	20 Added 0.2%	10,140 $754,000
Q3 2020 Dec 21, 2020	BUY	$56.85 - $73.32 $110,402 - $142,387	1,942 Added 23.75%	10,120 $673,000
Q2 2019 Aug 15, 2019	BUY	$43.0 - $49.21 $351,654 - $402,439	8,178 New	8,178 $393,000
Q4 2018 Feb 15, 2019	SELL	$37.76 - $44.89 $314,465 - $373,843	-8,328 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$38.16 - $42.92 $7,250 - $8,154	-190 Reduced 2.23%	8,328 $341,000
Q2 2018 Aug 27, 2018	BUY	$36.43 - $40.46 $6,921 - $7,687	190 Added 2.28%	8,518 $339,000
Q3 2017 Nov 06, 2017	BUY	$36.65 - $44.21 $305,221 - $368,180	8,328	8,328 $306,000

Others Institutions Holding HOLX

# of Institutions

776

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.7B
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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