Cresset Asset Management, LLC Boston Scientific Corp Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Boston Scientific Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 104,271 shares of BSX stock, worth $10.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

104,271

Previous 99,962 4.31%

Holding current value

$10.6 Million

Previous $7.7 Million 13.5%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.96 - $84.0 $314,384 - $361,956	4,309 Added 4.31%	104,271 $8.74 Million
Q2 2024 Aug 14, 2024	BUY	$67.33 - $77.71 $844,520 - $974,716	12,543 Added 14.35%	99,962 $7.7 Million
Q1 2024 May 15, 2024	BUY	$57.6 - $68.62 $657,734 - $783,571	11,419 Added 15.02%	87,419 $5.99 Million
Q4 2023 Feb 14, 2024	BUY	$48.64 - $57.81 $229,678 - $272,978	4,722 Added 6.62%	76,000 $4.39 Million
Q3 2023 Nov 14, 2023	BUY	$50.19 - $54.68 $370,853 - $404,030	7,389 Added 11.57%	71,278 $3.76 Million
Q2 2023 Aug 14, 2023	BUY	$49.72 - $54.64 $2.09 Million - $2.29 Million	41,994 Added 191.8%	63,889 $3.46 Million
Q1 2023 May 12, 2023	BUY	$45.09 - $50.03 $22,725 - $25,215	504 Added 2.36%	21,895 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$39.56 - $47.22 $846,227 - $1.01 Million	21,391 New	21,391 $989,000
Q2 2022 Aug 15, 2022	SELL	$35.24 - $47.1 $398,811 - $533,030	-11,317 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$40.9 - $45.1 $92,761 - $102,286	2,268 Added 25.06%	11,317 $501,000
Q4 2021 Feb 10, 2022	BUY	$38.07 - $44.87 $51,204 - $60,350	1,345 Added 17.46%	9,049 $385,000
Q3 2021 Nov 15, 2021	BUY	$41.23 - $45.88 $57,598 - $64,094	1,397 Added 22.15%	7,704 $335,000
Q2 2021 Aug 10, 2021	SELL	$38.58 - $44.24 $145,870 - $167,271	-3,781 Reduced 37.48%	6,307 $270,000
Q1 2021 May 12, 2021	BUY	$35.27 - $39.67 $355,803 - $400,190	10,088 New	10,088 $390,000
Q4 2020 Feb 11, 2021	SELL	$33.15 - $41.97 $183,783 - $232,681	-5,544 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$34.44 - $42.23 $131,319 - $161,022	-3,813 Reduced 40.75%	5,544 $212,000
Q2 2020 Aug 04, 2020	BUY	$30.19 - $39.11 $52,258 - $67,699	1,731 Added 22.7%	9,357 $329,000
Q1 2020 May 15, 2020	BUY	$25.83 - $45.71 $2,479 - $4,388	96 Added 1.27%	7,626 $249,000
Q4 2019 Feb 10, 2020	BUY	$37.87 - $45.37 $31,962 - $38,292	844 Added 12.62%	7,530 $341,000
Q3 2019 Nov 13, 2019	BUY	$40.31 - $43.45 $269,512 - $290,506	6,686 New	6,686 $272,000
Q2 2019 Aug 12, 2019	SELL	$34.91 - $42.98 $122,464 - $150,773	-3,508 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$32.91 - $40.75 $10,959 - $13,569	-333 Reduced 8.67%	3,508 $135,000
Q4 2018 May 21, 2019	BUY	$31.73 - $39.04 $121,874 - $149,952	3,841 New	3,841 $136,000

Others Institutions Holding BSX

# of Institutions

1,561

Shares Held

1.18B

Call Options Held

6.78M

Put Options Held

10.1M

View Full List

About BOSTON SCIENTIFIC CORP

Ticker BSX
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,431,609,984
Market Cap $146B
Description
Boston Scientific Corporation develops, manufactures, and markets medical devices for use in various interventional medical specialties worldwide. It operates through three segments: MedSurg, Rhythm and Neuro, and Cardiovascular. The company offers devices to diagnose and treat gastrointestinal and pulmonary conditions; devices to treat various ...

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Cresset Asset Management, LLC Boston Scientific Corp Transaction History