Wetherby Asset Management Inc Grifols Sa Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Grifols Sa stock. As of the latest transaction made, Wetherby Asset Management Inc holds 10,939 shares of GRFS stock, worth $85,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,939

Previous 10,255 6.67%

Holding current value

$85,542

Previous $64,000 51.56%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.28 - $9.38 $4,295 - $6,415	684 Added 6.67%	10,939 $97,000
Q2 2024 Aug 14, 2024	SELL	$6.27 - $7.7 $2,658 - $3,264	-424 Reduced 3.97%	10,255 $64,000
Q1 2024 May 15, 2024	SELL	$5.47 - $11.38 $6,460 - $13,439	-1,181 Reduced 9.96%	10,679 $71,000
Q4 2023 Feb 14, 2024	SELL	$7.71 - $11.56 $4,656 - $6,982	-604 Reduced 4.85%	11,860 $137,000
Q3 2023 Nov 14, 2023	SELL	$8.91 - $10.91 $4,847 - $5,935	-544 Reduced 4.18%	12,464 $113,000
Q2 2023 Aug 14, 2023	SELL	$7.14 - $9.29 $46,724 - $60,793	-6,544 Reduced 33.47%	13,008 $119,000
Q1 2023 May 12, 2023	SELL	$6.65 - $10.69 $58,313 - $93,740	-8,769 Reduced 30.96%	19,552 $144,000
Q4 2022 Feb 14, 2023	BUY	$5.96 - $8.53 $99,669 - $142,647	16,723 Added 144.19%	28,321 $240,000
Q3 2022 Nov 14, 2022	SELL	$5.95 - $14.3 $179,933 - $432,446	-30,241 Reduced 72.28%	11,598 $71,000
Q2 2022 Aug 15, 2022	BUY	$10.6 - $13.28 $316,293 - $396,261	29,839 Added 248.66%	41,839 $497,000
Q1 2022 May 16, 2022	BUY	$10.37 - $12.73 $124,439 - $152,760	12,000 New	12,000 $140,000
Q3 2020 Nov 13, 2020	SELL	$15.4 - $20.16 $207,699 - $271,897	-13,487 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$18.24 - $21.45 $19,425 - $22,844	-1,065 Reduced 7.32%	13,487 $246,000
Q1 2020 May 06, 2020	BUY	$16.28 - $25.63 $12,405 - $19,530	762 Added 5.53%	14,552 $294,000
Q4 2019 Jan 28, 2020	SELL	$19.57 - $23.52 $47,046 - $56,542	-2,404 Reduced 14.85%	13,790 $321,000
Q3 2019 Oct 31, 2019	BUY	$19.85 - $22.76 $99 - $113	5 Added 0.03%	16,194 $325,000
Q2 2019 Jul 25, 2019	BUY	$17.59 - $21.1 $14,933 - $17,913	849 Added 5.53%	16,189 $342,000
Q1 2019 May 09, 2019	SELL	$18.01 - $20.11 $19,342 - $21,598	-1,074 Reduced 6.54%	15,340 $309,000
Q4 2018 Jan 30, 2019	SELL	$17.44 - $21.53 $18,556 - $22,907	-1,064 Reduced 6.09%	16,414 $301,000
Q3 2018 Nov 07, 2018	SELL	$19.97 - $21.96 $16,934 - $18,622	-848 Reduced 4.63%	17,478 $373,000
Q2 2018 Jul 24, 2018	SELL	$20.16 - $24.68 $39,211 - $48,002	-1,945 Reduced 9.59%	18,326 $394,000
Q1 2018 May 04, 2018	BUY	$20.31 - $24.95 $18,725 - $23,003	922 Added 4.77%	20,271 $430,000
Q4 2017 Feb 09, 2018	BUY	$20.99 - $23.89 $4,030 - $4,586	192 Added 1.0%	19,349 $444,000
Q3 2017 Nov 13, 2017	BUY	$20.07 - $21.89 $384,480 - $419,346	19,157	19,157 $419,000

Others Institutions Holding GRFS

# of Institutions

164

Shares Held

140M

Call Options Held

288K

Put Options Held

389K

View Full List

About Grifols SA

Ticker GRFS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 678,910,976
Market Cap $5.31B
Description
Grifols, S.A. engages in the procurement, manufacture, preparation, and sale of therapeutic products, primarily hemoderivatives. The company operates through Bioscience, Hospital, Diagnostic, Bio Supplies, and Others divisions. The Bioscience division researches, develops, produces, and markets plasma-derived medicines and other innovative solut...

More about GRFS

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Wetherby Asset Management Inc Grifols Sa Transaction History