Ae Wealth Management LLC Baxter International Inc Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.88 - $43.77 $3 Million - $3.46 Million	79,142 Added 1118.61%	86,217 $3.68 Million
Q4 2023 Feb 14, 2024	SELL	$31.71 - $38.95 $367,550 - $451,469	-11,591 Reduced 62.1%	7,075 $273,000
Q3 2023 Oct 11, 2023	BUY	$37.32 - $49.29 $299,567 - $395,650	8,027 Added 75.45%	18,666 $704,000
Q2 2023 Jul 10, 2023	BUY	$39.98 - $47.68 $10,714 - $12,778	268 Added 2.58%	10,639 $484,000
Q1 2023 Apr 14, 2023	SELL	$37.58 - $52.57 $9,808 - $13,720	-261 Reduced 2.45%	10,371 $420,000
Q4 2022 Jan 31, 2023	BUY	$49.7 - $57.71 $23,955 - $27,816	482 Added 4.75%	10,632 $541,000
Q3 2022 Oct 25, 2022	BUY	$53.86 - $66.8 $196,966 - $244,287	3,657 Added 56.32%	10,150 $547,000
Q2 2022 Aug 03, 2022	SELL	$63.83 - $80.0 $593,491 - $743,840	-9,298 Reduced 58.88%	6,493 $417,000
Q1 2022 Apr 18, 2022	BUY	$76.85 - $89.45 $124,804 - $145,266	1,624 Added 11.46%	15,791 $1.22 Million
Q4 2021 Jan 20, 2022	SELL	$74.57 - $87.19 $108,275 - $126,599	-1,452 Reduced 9.3%	14,167 $1.22 Million
Q3 2021 Nov 01, 2021	BUY	$73.77 - $83.61 $498,021 - $564,451	6,751 Added 76.13%	15,619 $1.26 Million
Q2 2021 Jul 21, 2021	SELL	$80.5 - $88.01 $38,237 - $41,804	-475 Reduced 5.08%	8,868 $714,000
Q1 2021 Apr 27, 2021	BUY	$76.38 - $86.03 $38,801 - $43,703	508 Added 5.75%	9,343 $788,000
Q4 2020 Feb 01, 2021	BUY	$75.39 - $82.36 $58,125 - $63,499	771 Added 9.56%	8,835 $709,000
Q3 2020 Nov 06, 2020	SELL	$78.33 - $90.73 $58,982 - $68,319	-753 Reduced 8.54%	8,064 $648,000
Q2 2020 Aug 05, 2020	SELL	$78.66 - $94.14 $219,068 - $262,179	-2,785 Reduced 24.0%	8,817 $759,000
Q1 2020 May 07, 2020	BUY	$71.57 - $93.3 $45,804 - $59,712	640 Added 5.84%	11,602 $942,000
Q4 2019 Jan 15, 2020	BUY	$76.7 - $88.45 $46,863 - $54,042	611 Added 5.9%	10,962 $917,000
Q3 2019 Nov 05, 2019	BUY	$81.4 - $89.78 $204,883 - $225,976	2,517 Added 32.13%	10,351 $905,000
Q2 2019 Jul 22, 2019	BUY	$73.44 - $82.41 $67,932 - $76,229	925 Added 13.39%	7,834 $642,000
Q1 2019 May 14, 2019	BUY	$64.48 - $81.31 $84,081 - $106,028	1,304 Added 23.26%	6,909 $562,000
Q4 2018 Feb 15, 2019	SELL	$61.45 - $77.8 $107,414 - $135,994	-1,748 Reduced 23.77%	5,605 $369,000
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $9,050 - $9,952	-128 Reduced 1.71%	7,353 $567,000
Q2 2018 Aug 15, 2018	BUY	$63.43 - $75.41 $7,928 - $9,426	125 Added 1.7%	7,481 $552,000
Q1 2018 May 14, 2018	SELL	$62.56 - $72.26 $134,316 - $155,142	-2,147 Reduced 22.59%	7,356 $478,000
Q4 2017 Feb 06, 2018	SELL	$61.45 - $66.05 $9,033 - $9,709	-147 Reduced 1.52%	9,503 $614,000
Q3 2017 Nov 08, 2017	BUY	$59.5 - $64.61 $27,013 - $29,332	454 Added 4.94%	9,650 $606,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,196	9,196 $557,000

Others Institutions Holding BAX

# of Institutions

996

Shares Held

449M

Call Options Held

1.97M

Put Options Held

3.04M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $18.2B
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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