Southeast Asset Advisors Inc. Perkinelmer Inc Transaction History

Southeast Asset Advisors Inc.

  • $897 Million
  • Q3 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Perkinelmer Inc stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 19,348 shares of PKI stock, worth $2.34 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
19,348
Previous 28,025 30.96%
Holding current value
$2.34 Million
Previous $3.39 Million 30.96%
% of portfolio
0.26%
Previous 0.41%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-8,677 Reduced 30.96%
19,348 $2.34 Million
Q2 2024

Aug 12, 2024
SELL
N/A
-290 Reduced 1.02%
28,025 $3.39 Million
Q1 2024

May 14, 2024
SELL
N/A
-4,744 Reduced 14.35%
28,315 $3.43 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-1,089 Reduced 3.19%
33,059 $4 Million
Q3 2023

Nov 14, 2023
BUY
$115.88 - $122.81 $389,472 - $412,764
3,361 Added 10.92%
34,148 $4.13 Million
Q2 2023

Aug 10, 2023
BUY
$0.0 - $137.11 $0 - $637,835
4,652 Added 17.8%
30,787 $0
Q1 2023

May 11, 2023
BUY
$120.16 - $144.38 $347,743 - $417,835
2,894 Added 12.45%
26,135 $3.48 Million
Q4 2022

Feb 09, 2023
BUY
$119.0 - $147.98 $287,980 - $358,111
2,420 Added 11.62%
23,241 $3.26 Million
Q3 2022

Nov 04, 2022
BUY
$118.07 - $160.96 $7,438 - $10,140
63 Added 0.3%
20,821 $2.51 Million
Q2 2022

Aug 15, 2022
BUY
$134.91 - $172.49 $200,880 - $256,837
1,489 Added 7.73%
20,758 $2.95 Million
Q1 2022

May 13, 2022
BUY
$162.31 - $192.2 $163,933 - $194,122
1,010 Added 5.53%
19,269 $3.36 Million
Q4 2021

Feb 14, 2022
SELL
$166.66 - $201.06 $426,649 - $514,713
-2,560 Reduced 12.3%
18,259 $3.67 Million
Q3 2021

Nov 15, 2021
SELL
$151.98 - $190.5 $635,580 - $796,671
-4,182 Reduced 16.73%
20,819 $3.61 Million
Q2 2021

Aug 13, 2021
BUY
$127.81 - $155.84 $52,529 - $64,050
411 Added 1.67%
25,001 $3.86 Million
Q1 2021

May 13, 2021
SELL
$120.35 - $160.53 $630,152 - $840,535
-5,236 Reduced 17.56%
24,590 $3.16 Million
Q4 2020

Feb 16, 2021
SELL
$122.05 - $147.91 $518,956 - $628,913
-4,252 Reduced 12.48%
29,826 $4.28 Million
Q3 2020

Nov 12, 2020
SELL
$97.09 - $125.51 $306,901 - $396,737
-3,161 Reduced 8.49%
34,078 $4.28 Million
Q2 2020

Aug 14, 2020
BUY
$70.83 - $105.31 $322,843 - $480,002
4,558 Added 13.95%
37,239 $3.65 Million
Q1 2020

Apr 10, 2020
SELL
$66.71 - $101.73 $38,758 - $59,105
-581 Reduced 1.75%
32,681 $2.46 Million
Q4 2019

Feb 14, 2020
SELL
$79.1 - $97.45 $416,382 - $512,976
-5,264 Reduced 13.66%
33,262 $3.23 Million
Q3 2019

Nov 14, 2019
BUY
$79.44 - $98.79 $192,244 - $239,071
2,420 Added 6.7%
38,526 $3.28 Million
Q2 2019

Aug 14, 2019
SELL
$84.06 - $101.12 $979,299 - $1.18 Million
-11,650 Reduced 24.39%
36,106 $3.48 Million
Q1 2019

May 15, 2019
BUY
$72.79 - $97.5 $60,415 - $80,925
830 Added 1.77%
47,756 $4.6 Million
Q4 2018

Feb 13, 2019
BUY
$71.87 - $97.02 $551,242 - $744,143
7,670 Added 19.54%
46,926 $3.69 Million
Q3 2018

Nov 14, 2018
SELL
$72.59 - $97.27 $324,477 - $434,796
-4,470 Reduced 10.22%
39,256 $3.82 Million
Q2 2018

Aug 14, 2018
BUY
$72.1 - $79.39 $237,208 - $261,193
3,290 Added 8.14%
43,726 $3.2 Million
Q1 2018

May 15, 2018
BUY
$72.06 - $82.75 $543,188 - $623,769
7,538 Added 22.91%
40,436 $3.06 Million
Q4 2017

Feb 14, 2018
SELL
$69.36 - $73.84 $31,212 - $33,228
-450 Reduced 1.35%
32,898 $2.41 Million
Q3 2017

Nov 14, 2017
BUY
$62.95 - $69.48 $2.1 Million - $2.32 Million
33,348
33,348 $2.3 Million

Others Institutions Holding PKI

# of Institutions
575
Shares Held
108M
Call Options Held
57.1K
Put Options Held
23.1K
View Full List

About PERKINELMER INC

PKI Quotes by TradingView
  • 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...
More about PKI
Track This Portfolio

Track Southeast Asset Advisors Inc. Portfolio

Follow Southeast Asset Advisors Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Southeast Asset Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Southeast Asset Advisors Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email