Ascent Wealth Partners, LLC Baxter International Inc Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $292,621 - $362,924	-5,433 Reduced 28.12%	13,885 $748,000
Q2 2022 Aug 10, 2022	BUY	$63.83 - $80.0 $1.23 Million - $1.55 Million	19,318 New	19,318 $1.29 Million
Q1 2021 Apr 26, 2021	SELL	$76.38 - $86.03 $464,695 - $523,406	-6,084 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$75.39 - $82.36 $20,807 - $22,731	276 Added 4.75%	6,084 $488,000
Q3 2020 Oct 22, 2020	BUY	$78.33 - $90.73 $1,958 - $2,268	25 Added 0.43%	5,808 $467,000
Q2 2020 Jul 21, 2020	SELL	$78.66 - $94.14 $2,595 - $3,106	-33 Reduced 0.57%	5,783 $498,000
Q1 2020 Apr 29, 2020	SELL	$71.57 - $93.3 $17,820 - $23,231	-249 Reduced 4.11%	5,816 $472,000
Q4 2019 Jan 29, 2020	SELL	$76.7 - $88.45 $14,112 - $16,274	-184 Reduced 2.94%	6,065 $507,000
Q3 2019 Oct 22, 2019	SELL	$81.4 - $89.78 $569 - $628	-7 Reduced 0.11%	6,249 $547,000
Q2 2019 Jul 30, 2019	BUY	$73.44 - $82.41 $4,479 - $5,027	61 Added 0.98%	6,256 $512,000
Q4 2018 Feb 13, 2019	BUY	$61.45 - $77.8 $86,030 - $108,920	1,400 Added 29.2%	6,195 $408,000
Q3 2018 Aug 21, 2019	SELL	$70.71 - $77.75 $3,535 - $3,887	-50 Reduced 1.03%	4,795 $370,000
Q4 2017 Aug 21, 2019	BUY	$61.45 - $66.05 $5,837 - $6,274	95 Added 2.0%	4,845 $313,000
Q3 2017 Aug 21, 2019	SELL	$59.5 - $64.61 $1,190 - $1,292	-20 Reduced 0.42%	4,750 $298,000
Q4 2016 Aug 21, 2019	SELL	N/A	-400 Reduced 7.74%	4,770 $212,000
Q3 2016 Aug 21, 2019	SELL	N/A	-65 Reduced 1.24%	5,170 $246,000
Q2 2016 Aug 21, 2019	SELL	N/A	-245 Reduced 4.47%	5,235 $237,000
Q1 2016 Aug 21, 2019	SELL	N/A	-130 Reduced 2.32%	5,480 $225,000
Q4 2015 Aug 21, 2019	SELL	N/A	-41,061 Reduced 87.98%	5,610 $214,000
Q3 2015 Aug 21, 2019	BUY	N/A	425 Added 0.92%	46,671 $1.53 Million
Q2 2015 Aug 21, 2019	BUY	N/A	300 Added 0.65%	46,246 $3.23 Million
Q1 2015 Aug 21, 2019	BUY	N/A	2,105 Added 4.8%	45,946 $3.15 Million
Q4 2014 Aug 21, 2019	BUY	N/A	13,355 Added 43.81%	43,841 $3.21 Million
Q3 2014 Aug 21, 2019	BUY	N/A	85 Added 0.28%	30,486 $2.19 Million
Q2 2014 Aug 21, 2019	BUY	N/A	485 Added 1.62%	30,401 $2.2 Million
Q1 2014 Aug 22, 2019	BUY	N/A	200 Added 0.67%	29,916 $2.2 Million
Q4 2013 Aug 22, 2019	BUY	N/A	29,716	29,716 $2.07 Million

Others Institutions Holding BAX

# of Institutions

1,008

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$2.07 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.98 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.47 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$1.06 Billion
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$716 Million
0.03% of portfolio

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.6B
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...

More about BAX

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