Patten & Patten Inc Hologic Inc Transaction History

Patten & Patten Inc

$1.41 Billion
Q2 2024

A detailed history of Patten & Patten Inc transactions in Hologic Inc stock. As of the latest transaction made, Patten & Patten Inc holds 15,523 shares of HOLX stock, worth $1.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,523

Previous 17,198 9.74%

Holding current value

$1.25 Million

Previous $1.34 Million 14.03%

% of portfolio

0.08%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$71.43 - $78.41 $119,645 - $131,336	-1,675 Reduced 9.74%	15,523 $1.15 Million
Q1 2024 May 10, 2024	SELL	$71.33 - $77.96 $49,931 - $54,571	-700 Reduced 3.91%	17,198 $1.34 Million
Q4 2023 Jan 23, 2024	SELL	$65.11 - $72.63 $347,361 - $387,481	-5,335 Reduced 22.96%	17,898 $1.28 Million
Q3 2023 Oct 27, 2023	SELL	$69.24 - $81.9 $113,207 - $133,906	-1,635 Reduced 6.57%	23,233 $1.61 Million
Q2 2023 Jul 14, 2023	BUY	$77.76 - $87.67 $34,836 - $39,276	448 Added 1.83%	24,868 $2.01 Million
Q1 2023 Apr 25, 2023	SELL	$75.55 - $86.16 $18,887 - $21,540	-250 Reduced 1.01%	24,420 $1.97 Million
Q4 2022 Feb 01, 2023	SELL	$61.6 - $76.99 $53,900 - $67,366	-875 Reduced 3.43%	24,670 $1.85 Million
Q3 2022 Oct 19, 2022	SELL	$62.71 - $73.47 $322,329 - $377,635	-5,140 Reduced 16.75%	25,545 $1.65 Million
Q2 2022 Aug 02, 2022	SELL	$67.12 - $79.99 $91,283 - $108,786	-1,360 Reduced 4.24%	30,685 $2.13 Million
Q1 2022 Apr 25, 2022	SELL	$68.08 - $76.82 $2,382 - $2,688	-35 Reduced 0.11%	32,045 $2.46 Million
Q4 2021 Jan 26, 2022	SELL	$68.97 - $77.92 $3.72 Million - $4.21 Million	-54,004 Reduced 62.73%	32,080 $2.46 Million
Q3 2021 Oct 22, 2021	BUY	$67.56 - $80.74 $83,774 - $100,117	1,240 Added 1.46%	86,084 $6.35 Million
Q2 2021 Jul 13, 2021	BUY	$60.52 - $76.68 $113,535 - $143,851	1,876 Added 2.26%	84,844 $5.66 Million
Q1 2021 Apr 23, 2021	BUY	$68.76 - $83.72 $2.24 Million - $2.73 Million	32,618 Added 64.78%	82,968 $6.17 Million
Q4 2020 Jan 19, 2021	BUY	$65.85 - $76.67 $1.92 Million - $2.24 Million	29,165 Added 137.67%	50,350 $3.67 Million
Q3 2020 Oct 08, 2020	BUY	$56.85 - $73.32 $1.2 Million - $1.55 Million	21,185 New	21,185 $1.41 Million

Others Institutions Holding HOLX

# of Institutions

745

Shares Held

218M

Call Options Held

341K

Put Options Held

151K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $20B
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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Patten & Patten Inc Hologic Inc Transaction History