Newport Trust CO Boston Scientific Corp Transaction History

Newport Trust CO

$40.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$48.64 - $57.81 $3.97 Million - $4.72 Million	-81,701 Reduced 1.2%	6,750,135 $390 Million
Q3 2023 Nov 08, 2023	SELL	$50.19 - $54.68 $1.27 Million - $1.39 Million	-25,336 Reduced 0.37%	6,831,836 $361 Million
Q2 2023 Aug 09, 2023	SELL	$49.72 - $54.64 $2.99 Million - $3.28 Million	-60,076 Reduced 0.87%	6,857,172 $371 Million
Q1 2023 May 09, 2023	SELL	$45.09 - $50.03 $1.47 Million - $1.63 Million	-32,578 Reduced 0.47%	6,917,248 $346 Million
Q4 2022 Feb 03, 2023	SELL	$39.56 - $47.22 $13 Million - $15.5 Million	-327,668 Reduced 4.5%	6,949,826 $322 Million
Q3 2022 Nov 01, 2022	SELL	$36.71 - $109.66 $4.56 Million - $13.6 Million	-124,323 Reduced 1.68%	7,277,494 $282 Million
Q2 2022 Aug 09, 2022	BUY	$35.24 - $47.1 $256 Million - $342 Million	7,258,993 Added 5082.47%	7,401,817 $276 Million
Q1 2022 May 10, 2022	SELL	$40.9 - $45.1 $312 Million - $344 Million	-7,624,326 Reduced 98.16%	142,824 $6.33 Million
Q4 2021 Feb 11, 2022	BUY	$38.07 - $44.87 $4.13 Million - $4.87 Million	108,497 Added 1.42%	7,767,150 $330 Million
Q3 2021 Nov 05, 2021	SELL	$41.23 - $45.88 $9.73 Million - $10.8 Million	-236,086 Reduced 2.99%	7,658,653 $332 Million
Q2 2021 Aug 09, 2021	SELL	$38.58 - $44.24 $17.1 Million - $19.6 Million	-443,601 Reduced 5.32%	7,894,739 $338 Million
Q1 2021 May 07, 2021	SELL	$35.27 - $39.67 $15.2 Million - $17.1 Million	-431,357 Reduced 4.92%	8,338,340 $322 Million
Q4 2020 Feb 08, 2021	BUY	$33.15 - $41.97 $525,891 - $665,812	15,864 Added 0.18%	8,769,697 $315 Million
Q3 2020 Nov 09, 2020	SELL	$34.44 - $42.23 $7.52 Million - $9.23 Million	-218,453 Reduced 2.43%	8,753,833 $334 Million
Q2 2020 Aug 11, 2020	SELL	$30.19 - $39.11 $6.71 Million - $8.7 Million	-222,393 Reduced 2.42%	8,972,286 $315 Million
Q1 2020 May 14, 2020	SELL	$25.83 - $45.71 $2.13 Million - $3.76 Million	-82,291 Reduced 0.89%	9,194,679 $300 Million
Q4 2019 Feb 05, 2020	SELL	$37.87 - $45.37 $14.6 Million - $17.5 Million	-386,692 Reduced 4.0%	9,276,970 $420 Million
Q3 2019 Nov 04, 2019	SELL	$40.31 - $43.45 $7.39 Million - $7.97 Million	-183,403 Reduced 1.86%	9,663,662 $393 Million
Q2 2019 Aug 12, 2019	SELL	$34.91 - $42.98 $13.1 Million - $16.1 Million	-375,533 Reduced 3.67%	9,847,065 $423 Million
Q1 2019 May 02, 2019	SELL	$32.91 - $40.75 $5.12 Million - $6.34 Million	-155,626 Reduced 1.5%	10,222,598 $392 Million
Q4 2018 Feb 04, 2019	SELL	$31.73 - $39.04 $1.21 Million - $1.49 Million	-38,069 Reduced 0.37%	10,378,224 $367 Million
Q3 2018 Nov 09, 2018	SELL	$32.83 - $38.63 $7.36 Million - $8.66 Million	-224,245 Reduced 2.11%	10,416,293 $401 Million
Q2 2018 Jul 27, 2018	SELL	$26.84 - $34.32 $2.17 Million - $2.77 Million	-80,832 Reduced 0.75%	10,640,538 $348 Million
Q1 2018 May 04, 2018	SELL	$25.2 - $28.54 $9.94 Million - $11.3 Million	-394,337 Reduced 3.55%	10,721,370 $293 Million
Q4 2017 Feb 14, 2018	BUY	$24.79 - $29.8 $276 Million - $331 Million	11,115,707	11,115,707 $276 Million

Others Institutions Holding BSX

# of Institutions

1,558

Shares Held

1.18B

Call Options Held

6.78M

Put Options Held

10.1M

Vanguard Group Inc Valley Forge, PA

131M
Shares

$13 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$12.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

62.8M
Shares

$6.2 Billion
0.22% of portfolio
Primecap Management CO Pasadena, CA

37.8M
Shares

$3.73 Billion
2.37% of portfolio
Wellington Management Group LLP Boston, MA

32.8M
Shares

$3.24 Billion
0.49% of portfolio

View Full List

About BOSTON SCIENTIFIC CORP

Ticker BSX
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,431,609,984
Market Cap $141B
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 ...

More about BSX

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