Morgan Stanley Hologic Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Hologic Inc stock. As of the latest transaction made, Morgan Stanley holds 10,875,674 shares of HOLX stock, worth $788 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,875,674

Previous 7,813,504 39.19%

Holding current value

$788 Million

Previous $580 Million 52.71%

% of portfolio

0.07%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.48 - $83.64 $225 Million - $256 Million	3,062,170 Added 39.19%	10,875,674 $886 Million
Q2 2024 Oct 17, 2024	BUY	$71.43 - $78.41 $216 Million - $237 Million	3,023,149 Added 63.11%	7,813,504 $580 Million
Q2 2024 Aug 14, 2024	BUY	$71.43 - $78.41 $216 Million - $237 Million	3,023,149 Added 63.11%	7,813,504 $580 Million
Q1 2024 Oct 17, 2024	SELL	$71.33 - $77.96 $216 Million - $236 Million	-3,023,149 Reduced 38.69%	4,790,355 $373 Million
Q1 2024 Aug 16, 2024	BUY	$71.33 - $77.96 $99.7 Million - $109 Million	1,398,079 Added 41.21%	4,790,355 $373 Million
Q1 2024 May 15, 2024	BUY	$71.33 - $77.96 $99.7 Million - $109 Million	1,398,079 Added 41.21%	4,790,355 $373 Million
Q4 2023 Aug 16, 2024	SELL	$65.11 - $72.63 $288 Million - $321 Million	-4,421,228 Reduced 56.58%	3,392,276 $242 Million
Q4 2023 Feb 13, 2024	BUY	$65.11 - $72.63 $104 Million - $116 Million	1,597,887 Added 89.05%	3,392,276 $242 Million
Q3 2023 Nov 15, 2023	SELL	$69.24 - $81.9 $3.23 Million - $3.82 Million	-46,624 Reduced 2.53%	1,794,389 $125 Million
Q2 2023 Aug 14, 2023	BUY	$77.76 - $87.67 $652,095 - $735,200	8,386 Added 0.46%	1,841,013 $149 Million
Q1 2023 May 15, 2023	SELL	$75.55 - $86.16 $57.5 Million - $65.5 Million	-760,786 Reduced 29.34%	1,832,627 $148 Million
Q4 2022 Feb 14, 2023	BUY	$61.6 - $76.99 $20.2 Million - $25.3 Million	328,687 Added 14.51%	2,593,413 $194 Million
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $15.6 Million - $18.2 Million	-248,278 Reduced 9.88%	2,264,726 $146 Million
Q2 2022 Oct 27, 2022	BUY	$67.12 - $79.99 $49.4 Million - $58.9 Million	735,907 Added 41.41%	2,513,004 $174 Million
Q2 2022 Aug 15, 2022	BUY	$67.12 - $79.99 $49.4 Million - $58.9 Million	735,907 Added 41.41%	2,513,004 $174 Million
Q1 2022 Oct 27, 2022	SELL	$68.08 - $76.82 $50.1 Million - $56.5 Million	-735,907 Reduced 29.28%	1,777,097 $137 Million
Q1 2022 May 13, 2022	BUY	$68.08 - $76.82 $1.52 Million - $1.72 Million	22,360 Added 1.27%	1,777,097 $137 Million
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $46 Million - $52 Million	667,137 Added 61.34%	1,754,737 $134 Million
Q3 2021 Nov 15, 2021	BUY	$67.56 - $80.74 $73.5 Million - $87.8 Million	1,087,600 New	1,087,600 $80.3 Million

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 $18.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account