Ascent Wealth Partners, LLC Panera Bread Co Cl A Transaction History

Ascent Wealth Partners, LLC

$736 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2017 Aug 21, 2019	SELL	N/A	-4,023 Closed	0 $0
Q1 2017 Aug 21, 2019	SELL	N/A	-10 Reduced 0.25%	4,023 $1.05 Million
Q4 2016 Aug 21, 2019	SELL	N/A	-68 Reduced 1.66%	4,033 $827,000
Q3 2016 Aug 21, 2019	SELL	N/A	-40 Reduced 0.97%	4,101 $798,000
Q2 2016 Aug 21, 2019	SELL	N/A	-12 Reduced 0.29%	4,141 $878,000
Q1 2016 Aug 21, 2019	BUY	N/A	36 Added 0.87%	4,153 $850,000
Q4 2015 Aug 21, 2019	SELL	N/A	-69 Reduced 1.65%	4,117 $802,000
Q3 2015 Aug 21, 2019	BUY	N/A	100 Added 2.45%	4,186 $809,000
Q2 2015 Aug 21, 2019	SELL	N/A	-447 Reduced 9.86%	4,086 $714,000
Q1 2015 Aug 21, 2019	BUY	N/A	375 Added 9.02%	4,533 $725,000
Q4 2014 Aug 21, 2019	SELL	N/A	-262 Reduced 5.93%	4,158 $727,000
Q3 2014 Aug 21, 2019	SELL	N/A	-792 Reduced 15.2%	4,420 $719,000
Q2 2014 Aug 21, 2019	BUY	N/A	2,338 Added 81.35%	5,212 $780,000
Q1 2014 Aug 22, 2019	BUY	N/A	185 Added 6.88%	2,874 $507,000
Q4 2013 Aug 22, 2019	BUY	N/A	2,689	2,689 $475,000

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