Davis R M Inc Hologic Inc Transaction History

Davis R M Inc

$5.05 Billion
Q4 2024

A detailed history of Davis R M Inc transactions in Hologic Inc stock. As of the latest transaction made, Davis R M Inc holds 3,645 shares of HOLX stock, worth $233,024. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,645

Previous 4,259 14.42%

Holding current value

$233,024

Previous $346,000 24.28%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$70.76 - $83.72 $43,446 - $51,404	-614 Reduced 14.42%	3,645 $262,000
Q3 2024 Nov 12, 2024	SELL	$73.48 - $83.64 $32,257 - $36,717	-439 Reduced 9.34%	4,259 $346,000
Q2 2024 Aug 09, 2024	SELL	$71.43 - $78.41 $46,429 - $50,966	-650 Reduced 12.15%	4,698 $348,000
Q1 2024 May 10, 2024	SELL	$71.33 - $77.96 $52,712 - $57,612	-739 Reduced 12.14%	5,348 $416,000
Q4 2023 Feb 09, 2024	SELL	$65.11 - $72.63 $32,359 - $36,097	-497 Reduced 7.55%	6,087 $434,000
Q3 2023 Nov 14, 2023	SELL	$69.24 - $81.9 $19,041 - $22,522	-275 Reduced 4.01%	6,584 $457,000
Q2 2023 Aug 10, 2023	SELL	$77.76 - $87.67 $37,324 - $42,081	-480 Reduced 6.54%	6,859 $555,000
Q1 2023 May 01, 2023	SELL	$75.55 - $86.16 $80,309 - $91,588	-1,063 Reduced 12.65%	7,339 $592,000
Q4 2022 Feb 14, 2023	BUY	$61.6 - $76.99 $23,654 - $29,564	384 Added 4.79%	8,402 $629,000
Q3 2022 Nov 08, 2022	SELL	$62.71 - $73.47 $14,109 - $16,530	-225 Reduced 2.73%	8,018 $517,000
Q2 2022 Aug 08, 2022	SELL	$67.12 - $79.99 $10,068 - $11,998	-150 Reduced 1.79%	8,243 $571,000
Q1 2022 May 05, 2022	SELL	$68.08 - $76.82 $101,711 - $114,769	-1,494 Reduced 15.11%	8,393 $645,000
Q4 2021 Feb 08, 2022	SELL	$68.97 - $77.92 $38,692 - $43,713	-561 Reduced 5.37%	9,887 $757,000
Q3 2021 Nov 08, 2021	SELL	$67.56 - $80.74 $177,345 - $211,942	-2,625 Reduced 20.08%	10,448 $771,000
Q2 2021 Aug 12, 2021	SELL	$60.52 - $76.68 $114,866 - $145,538	-1,898 Reduced 12.68%	13,073 $872,000
Q1 2021 May 10, 2021	SELL	$68.76 - $83.72 $546,435 - $665,322	-7,947 Reduced 34.68%	14,971 $1.11 Million
Q4 2020 Jan 27, 2021	SELL	$65.85 - $76.67 $837,743 - $975,395	-12,722 Reduced 35.7%	22,918 $1.67 Million
Q3 2020 Dec 01, 2020	SELL	$56.85 - $73.32 $911,305 - $1.18 Million	-16,030 Reduced 31.02%	35,640 $2.37 Million
Q2 2020 Jul 20, 2020	SELL	$32.7 - $57.0 $149,275 - $260,205	-4,565 Reduced 8.12%	51,670 $2.95 Million
Q1 2020 Apr 24, 2020	SELL	$29.38 - $54.65 $1.06 Million - $1.98 Million	-36,163 Reduced 39.14%	56,235 $1.97 Million
Q4 2019 Jan 23, 2020	SELL	$45.61 - $53.56 $1.14 Million - $1.34 Million	-25,066 Reduced 21.34%	92,398 $4.82 Million
Q3 2019 Oct 24, 2019	SELL	$47.08 - $51.5 $4.21 Million - $4.61 Million	-89,482 Reduced 43.24%	117,464 $5.93 Million
Q2 2019 Jul 31, 2019	SELL	$43.0 - $49.21 $6 Million - $6.86 Million	-139,504 Reduced 40.27%	206,946 $9.94 Million
Q1 2019 Apr 29, 2019	SELL	$38.28 - $48.4 $9.88 Million - $12.5 Million	-257,981 Reduced 42.68%	346,450 $16.8 Million
Q4 2018 Jan 18, 2019	SELL	$37.76 - $44.89 $3.18 Million - $3.78 Million	-84,130 Reduced 12.22%	604,431 $24.8 Million
Q3 2018 Oct 17, 2018	SELL	$38.16 - $42.92 $1.89 Million - $2.13 Million	-49,613 Reduced 6.72%	688,561 $28.2 Million
Q2 2018 Jul 19, 2018	SELL	$36.43 - $40.46 $2.71 Million - $3.01 Million	-74,483 Reduced 9.17%	738,174 $29.3 Million
Q1 2018 Apr 19, 2018	SELL	$37.26 - $44.42 $9,650 - $11,504	-259 Reduced 0.03%	812,657 $30.4 Million
Q4 2017 Jan 16, 2018	SELL	$35.9 - $43.82 $382,981 - $467,471	-10,668 Reduced 1.3%	812,916 $34.8 Million
Q3 2017 Oct 24, 2017	BUY	$36.65 - $44.21 $30.2 Million - $36.4 Million	823,584	823,584 $30.2 Million

Others Institutions Holding HOLX

# of Institutions

777

Shares Held

220M

Call Options Held

553K

Put Options Held

438K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $16B
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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