Ascent Wealth Partners, LLC Express Scripts Holding Co Transaction History

Ascent Wealth Partners, LLC

$736 Million
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2017 Aug 21, 2019	SELL	N/A	-7,484 Closed	0 $0
Q3 2017 Aug 21, 2019	SELL	N/A	-5 Reduced 0.07%	7,484 $474,000
Q2 2017 Aug 21, 2019	BUY	N/A	1,490 Added 24.84%	7,489 $478,000
Q1 2017 Aug 21, 2019	SELL	N/A	-9,055 Reduced 60.15%	5,999 $396,000
Q4 2016 Aug 21, 2019	SELL	N/A	-1,385 Reduced 8.43%	15,054 $1.04 Million
Q3 2016 Aug 21, 2019	SELL	N/A	-90 Reduced 0.54%	16,439 $1.16 Million
Q2 2016 Aug 21, 2019	SELL	N/A	-20 Reduced 0.12%	16,529 $1.25 Million
Q1 2016 Aug 21, 2019	BUY	N/A	315 Added 1.94%	16,549 $1.14 Million
Q4 2015 Aug 21, 2019	BUY	N/A	120 Added 0.74%	16,234 $1.42 Million
Q3 2015 Aug 21, 2019	BUY	N/A	395 Added 2.51%	16,114 $1.3 Million
Q2 2015 Aug 21, 2019	BUY	N/A	705 Added 4.7%	15,719 $1.4 Million
Q1 2015 Aug 21, 2019	BUY	N/A	235 Added 1.59%	15,014 $1.3 Million
Q4 2014 Aug 21, 2019	BUY	N/A	670 Added 4.75%	14,779 $1.25 Million
Q3 2014 Aug 21, 2019	SELL	N/A	-2,435 Reduced 14.72%	14,109 $997,000
Q2 2014 Aug 21, 2019	BUY	N/A	5,090 Added 44.44%	16,544 $1.15 Million
Q1 2014 Aug 22, 2019	BUY	N/A	560 Added 5.14%	11,454 $860,000
Q4 2013 Aug 22, 2019	BUY	N/A	10,894	10,894 $766,000

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