Adalta Capital Management LLC Baxter International Inc Transaction History

Adalta Capital Management LLC

$164 Million
Q1 2024

A detailed history of Adalta Capital Management LLC transactions in Baxter International Inc stock. As of the latest transaction made, Adalta Capital Management LLC holds 23,953 shares of BAX stock, worth $814,641. This represents 0.62% of its overall portfolio holdings.

Number of Shares

23,953

Previous 23,953 -0.0%

Holding current value

$814,641

Previous $926,000 10.48%

% of portfolio

0.62%

Previous 0.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$31.71 - $38.95 $16,076 - $19,747	-507 Reduced 2.07%	23,953 $926,000
Q3 2023 Nov 14, 2023	BUY	$37.32 - $49.29 $312,368 - $412,557	8,370 Added 52.02%	24,460 $928,000
Q2 2023 Aug 23, 2023	SELL	$39.98 - $47.68 $10,994 - $13,112	-275 Reduced 1.68%	16,090 $738,000
Q1 2023 May 16, 2023	SELL	$37.58 - $52.57 $1,879 - $2,628	-50 Reduced 0.3%	16,365 $663,000
Q4 2022 Feb 17, 2023	SELL	$49.7 - $57.71 $11,182 - $12,984	-225 Reduced 1.35%	16,415 $841,000

Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $4,039 - $5,010	-75 Reduced 0.45%	16,640 $901,000
Q3 2021 Nov 16, 2021	SELL	$73.77 - $83.61 $16,598 - $18,812	-225 Reduced 1.33%	16,715 $1.35 Million
Q4 2020 Feb 17, 2021	BUY	$75.39 - $82.36 $1,884 - $2,059	25 Added 0.15%	16,940 $1.36 Million
Q1 2020 May 18, 2020	SELL	$71.57 - $93.3 $8,946 - $11,662	-125 Reduced 0.73%	16,915 $1.38 Million
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $2,684 - $3,095	-35 Reduced 0.2%	17,040 $1.43 Million
Q3 2019 Nov 15, 2019	BUY	$81.4 - $89.78 $89,540 - $98,758	1,100 Added 6.89%	17,075 $1.5 Million
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $1,836 - $2,060	-25 Reduced 0.16%	15,975 $1.31 Million
Q4 2018 Feb 15, 2019	SELL	$61.45 - $77.8 $24,580 - $31,120	-400 Reduced 2.44%	16,000 $1.06 Million
Q2 2018 Aug 15, 2018	SELL	$63.43 - $75.41 $12,686 - $15,082	-200 Reduced 1.2%	16,400 $1.21 Million
Q1 2018 May 16, 2018	SELL	$62.56 - $72.26 $101,660 - $117,422	-1,625 Reduced 8.92%	16,600 $1.08 Million
Q4 2017 Feb 14, 2018	SELL	$61.45 - $66.05 $224,292 - $241,082	-3,650 Reduced 16.69%	18,225 $1.18 Million
Q3 2017 Nov 24, 2017	BUY	$59.5 - $64.61 $1.3 Million - $1.41 Million	21,875	21,875 $1.38 Million

Others Institutions Holding BAX

# of Institutions

1,025

Shares Held

442M

Call Options Held

4.22M

Put Options Held

2.52M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $17.1B
Description
Baxter International Inc., through its subsidiaries, develops and provides a portfolio of healthcare products worldwide. The company offers peritoneal dialysis and hemodialysis, and additional dialysis therapies and services; intravenous therapies, infusion pumps, administration sets, and drug reconstitution devices; remixed and oncology drug pl...

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Adalta Capital Management LLC Baxter International Inc Transaction History