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 $274,987. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,805

Previous 4,029 5.56%

Holding current value

$274,987

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

775

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 $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...

More about HOLX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Account

Wetherby Asset Management Inc Hologic Inc Transaction History