Prentiss Smith & CO Inc Perkinelmer Inc Transaction History

Prentiss Smith & CO Inc

$148 Million
Q3 2024

A detailed history of Prentiss Smith & CO Inc transactions in Perkinelmer Inc stock. As of the latest transaction made, Prentiss Smith & CO Inc holds 2,013 shares of PKI stock, worth $243,573. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,013

Previous 2,013 -0.0%

Holding current value

$243,573

Previous $243,000 -0.0%

% of portfolio

0.16%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 19, 2021	SELL	$151.98 - $190.5 $5.66 Million - $7.09 Million	-37,235 Reduced 94.87%	2,013 $349,000
Q2 2021 Jul 15, 2021	SELL	$127.81 - $155.84 $1.33 Million - $1.62 Million	-10,402 Reduced 20.95%	39,248 $6.06 Million
Q1 2021 Jun 21, 2021	SELL	$120.35 - $160.53 $281,859 - $375,961	-2,342 Reduced 4.5%	49,650 $6.37 Million
Q4 2020 Feb 03, 2021	SELL	$122.05 - $147.91 $118,144 - $143,176	-968 Reduced 1.83%	51,992 $7.46 Million
Q3 2020 Nov 02, 2020	SELL	$97.09 - $125.51 $106,313 - $137,433	-1,095 Reduced 2.03%	52,960 $6.65 Million
Q2 2020 Jul 13, 2020	BUY	$70.83 - $105.31 $1.98 Million - $2.94 Million	27,934 Added 106.94%	54,055 $5.3 Million
Q1 2020 Apr 29, 2020	BUY	$66.71 - $101.73 $1.59 Million - $2.43 Million	23,901 Added 1076.62%	26,121 $1.97 Million
Q4 2019 Jan 21, 2020	BUY	$79.1 - $97.45 $175,602 - $216,339	2,220 New	2,220 $216,000
Q4 2018 Jan 15, 2019	SELL	$71.87 - $97.02 $165,229 - $223,048	-2,299 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$72.59 - $97.27 $401,858 - $538,486	-5,536 Reduced 70.66%	2,299 $224,000
Q2 2018 Jul 19, 2018	SELL	$72.1 - $79.39 $173,040 - $190,536	-2,400 Reduced 23.45%	7,835 $574,000
Q1 2018 Apr 20, 2018	SELL	$72.06 - $82.75 $271,954 - $312,298	-3,774 Reduced 26.94%	10,235 $775,000
Q4 2017 Feb 13, 2018	SELL	$69.36 - $73.84 $20,738 - $22,078	-299 Reduced 2.09%	14,009 $1.02 Million
Q3 2017 Oct 23, 2017	BUY	$62.95 - $69.48 $900,688 - $994,119	14,308	14,308 $987,000

Others Institutions Holding PKI

# of Institutions

574

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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Prentiss Smith & CO Inc Perkinelmer Inc Transaction History