Rkl Wealth Management LLC Hologic Inc Transaction History

Rkl Wealth Management LLC

$1.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$67.12 - $79.99 $1.73 Million - $2.06 Million	-25,761 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$68.08 - $76.82 $26,959 - $30,420	396 Added 1.56%	25,761 $1.98 Million
Q4 2021 Feb 08, 2022	BUY	$68.97 - $77.92 $23,587 - $26,648	342 Added 1.37%	25,365 $1.94 Million
Q3 2021 Nov 15, 2021	BUY	$67.56 - $80.74 $14,525 - $17,359	215 Added 0.87%	25,023 $1.85 Million
Q2 2021 Aug 13, 2021	SELL	$60.52 - $76.68 $10,833 - $13,725	-179 Reduced 0.72%	24,808 $1.66 Million
Q1 2021 May 10, 2021	SELL	$68.76 - $83.72 $102,246 - $124,491	-1,487 Reduced 5.62%	24,987 $1.86 Million
Q4 2020 Feb 11, 2021	SELL	$65.85 - $76.67 $64,928 - $75,596	-986 Reduced 3.59%	26,474 $1.93 Million
Q3 2020 Nov 09, 2020	SELL	$56.85 - $73.32 $10,289 - $13,270	-181 Reduced 0.65%	27,460 $1.83 Million
Q2 2020 Aug 07, 2020	BUY	$32.7 - $57.0 $35,512 - $61,902	1,086 Added 4.09%	27,641 $1.58 Million
Q1 2020 Apr 28, 2020	SELL	$29.38 - $54.65 $37,224 - $69,241	-1,267 Reduced 4.55%	26,555 $932,000
Q4 2019 Feb 04, 2020	SELL	$45.61 - $53.56 $34,617 - $40,652	-759 Reduced 2.66%	27,822 $1.45 Million
Q3 2019 Oct 31, 2019	SELL	$47.08 - $51.5 $21,374 - $23,381	-454 Reduced 1.56%	28,581 $1.44 Million
Q2 2019 Aug 02, 2019	SELL	$43.0 - $49.21 $4,816 - $5,511	-112 Reduced 0.38%	29,035 $1.39 Million
Q1 2019 Apr 26, 2019	SELL	$38.28 - $48.4 $4,478 - $5,662	-117 Reduced 0.4%	29,147 $1.41 Million
Q4 2018 Feb 08, 2019	BUY	$37.76 - $44.89 $3,587 - $4,264	95 Added 0.33%	29,264 $1.2 Million
Q3 2018 Nov 07, 2018	BUY	$38.16 - $42.92 $11,982 - $13,476	314 Added 1.09%	29,169 $1.2 Million
Q2 2018 Aug 03, 2018	BUY	$36.43 - $40.46 $5,391 - $5,988	148 Added 0.52%	28,855 $1.15 Million
Q1 2018 Apr 26, 2018	BUY	$37.26 - $44.42 $102,688 - $122,421	2,756 Added 10.62%	28,707 $1.07 Million
Q4 2017 Feb 02, 2018	BUY	$35.9 - $43.82 $74,169 - $90,532	2,066 Added 8.65%	25,951 $1.11 Million
Q3 2017 Nov 07, 2017	BUY	$36.65 - $44.21 $155,762 - $187,892	4,250 Added 21.65%	23,885 $875,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,635	19,635 $892,000

Others Institutions Holding HOLX

# of Institutions

776

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$1.95 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.67 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.6 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$786 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$752 Million
0.04% of portfolio

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18B
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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