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 $855 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

$855 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

773

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 $19.6B
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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