Wetherby Asset Management Inc Hologic Inc Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Hologic Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 3,805 shares of HOLX stock, worth $299,795. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,805

Previous 4,029 5.56%

Holding current value

$299,795

Previous $299,000 3.34%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.48 - $83.64 $16,459 - $18,735	-224 Reduced 5.56%	3,805 $309,000
Q2 2024 Aug 14, 2024	SELL	$71.43 - $78.41 $1,714 - $1,881	-24 Reduced 0.59%	4,029 $299,000
Q1 2024 May 15, 2024	SELL	$71.33 - $77.96 $285 - $311	-4 Reduced 0.1%	4,053 $315,000
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $38,024 - $42,415	584 Added 16.82%	4,057 $289,000
Q3 2023 Nov 14, 2023	SELL	$69.24 - $81.9 $4,569 - $5,405	-66 Reduced 1.86%	3,473 $241,000
Q2 2023 Aug 14, 2023	SELL	$77.76 - $87.67 $8,864 - $9,994	-114 Reduced 3.12%	3,539 $286,000
Q1 2023 May 12, 2023	BUY	$75.55 - $86.16 $5,061 - $5,772	67 Added 1.87%	3,653 $294,000
Q4 2022 Feb 14, 2023	SELL	$61.6 - $76.99 $3,326 - $4,157	-54 Reduced 1.48%	3,586 $268,000
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $9,782 - $11,461	-156 Reduced 4.11%	3,640 $235,000
Q2 2022 Aug 15, 2022	SELL	$67.12 - $79.99 $1,610 - $1,919	-24 Reduced 0.63%	3,796 $263,000
Q1 2022 May 16, 2022	BUY	$68.08 - $76.82 $1,906 - $2,150	28 Added 0.74%	3,820 $293,000
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $8,000 - $9,038	116 Added 3.16%	3,792 $290,000
Q3 2021 Nov 15, 2021	BUY	$67.56 - $80.74 $675 - $807	10 Added 0.27%	3,676 $271,000
Q2 2021 Aug 16, 2021	BUY	$60.52 - $76.68 $44,966 - $56,973	743 Added 25.42%	3,666 $245,000
Q1 2021 May 14, 2021	SELL	$68.76 - $83.72 $66,215 - $80,622	-963 Reduced 24.78%	2,923 $218,000
Q4 2020 Feb 11, 2021	BUY	$65.85 - $76.67 $12,906 - $15,027	196 Added 5.31%	3,886 $283,000
Q3 2020 Nov 13, 2020	BUY	$56.85 - $73.32 $209,776 - $270,550	3,690 New	3,690 $245,000

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 $19.7B
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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Wetherby Asset Management Inc Hologic Inc Transaction History