Patten & Patten Inc Hologic Inc Transaction History

Patten & Patten Inc

$1.41 Billion
Q2 2024

A detailed history of Patten & Patten Inc transactions in Hologic Inc stock. As of the latest transaction made, Patten & Patten Inc holds 15,523 shares of HOLX stock, worth $1.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,523

Previous 17,198 9.74%

Holding current value

$1.26 Million

Previous $1.34 Million 14.03%

% of portfolio

0.08%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$71.43 - $78.41 $119,645 - $131,336	-1,675 Reduced 9.74%	15,523 $1.15 Million
Q1 2024 May 10, 2024	SELL	$71.33 - $77.96 $49,931 - $54,571	-700 Reduced 3.91%	17,198 $1.34 Million
Q4 2023 Jan 23, 2024	SELL	$65.11 - $72.63 $347,361 - $387,481	-5,335 Reduced 22.96%	17,898 $1.28 Million
Q3 2023 Oct 27, 2023	SELL	$69.24 - $81.9 $113,207 - $133,906	-1,635 Reduced 6.57%	23,233 $1.61 Million
Q2 2023 Jul 14, 2023	BUY	$77.76 - $87.67 $34,836 - $39,276	448 Added 1.83%	24,868 $2.01 Million
Q1 2023 Apr 25, 2023	SELL	$75.55 - $86.16 $18,887 - $21,540	-250 Reduced 1.01%	24,420 $1.97 Million
Q4 2022 Feb 01, 2023	SELL	$61.6 - $76.99 $53,900 - $67,366	-875 Reduced 3.43%	24,670 $1.85 Million
Q3 2022 Oct 19, 2022	SELL	$62.71 - $73.47 $322,329 - $377,635	-5,140 Reduced 16.75%	25,545 $1.65 Million
Q2 2022 Aug 02, 2022	SELL	$67.12 - $79.99 $91,283 - $108,786	-1,360 Reduced 4.24%	30,685 $2.13 Million
Q1 2022 Apr 25, 2022	SELL	$68.08 - $76.82 $2,382 - $2,688	-35 Reduced 0.11%	32,045 $2.46 Million
Q4 2021 Jan 26, 2022	SELL	$68.97 - $77.92 $3.72 Million - $4.21 Million	-54,004 Reduced 62.73%	32,080 $2.46 Million
Q3 2021 Oct 22, 2021	BUY	$67.56 - $80.74 $83,774 - $100,117	1,240 Added 1.46%	86,084 $6.35 Million
Q2 2021 Jul 13, 2021	BUY	$60.52 - $76.68 $113,535 - $143,851	1,876 Added 2.26%	84,844 $5.66 Million
Q1 2021 Apr 23, 2021	BUY	$68.76 - $83.72 $2.24 Million - $2.73 Million	32,618 Added 64.78%	82,968 $6.17 Million
Q4 2020 Jan 19, 2021	BUY	$65.85 - $76.67 $1.92 Million - $2.24 Million	29,165 Added 137.67%	50,350 $3.67 Million
Q3 2020 Oct 08, 2020	BUY	$56.85 - $73.32 $1.2 Million - $1.55 Million	21,185 New	21,185 $1.41 Million

Others Institutions Holding HOLX

# of Institutions

742

Shares Held

218M

Call Options Held

341K

Put Options Held

151K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $20.2B
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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Patten & Patten Inc Hologic Inc Transaction History