Asset Dedication, LLC Baxter International Inc Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 885 shares of BAX stock, worth $29,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares
885
Previous 908 2.53%
Holding current value
$29,390
Previous $30,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$32.85 - $40.26 $755 - $925
-23 Reduced 2.53%
885 $33,000
Q2 2024

Aug 06, 2024
BUY
$32.87 - $43.55 $10,912 - $14,458
332 Added 57.64%
908 $30,000
Q1 2024

Apr 16, 2024
SELL
$37.88 - $43.77 $340 - $393
-9 Reduced 1.54%
576 $19,000
Q4 2023

Feb 08, 2024
BUY
$31.71 - $38.95 $6,595 - $8,101
208 Added 55.17%
585 $17,000
Q3 2023

Nov 13, 2023
BUY
$37.32 - $49.29 $1,007 - $1,330
27 Added 7.71%
377 $9,000
Q2 2023

Aug 21, 2023
SELL
$39.98 - $47.68 $199 - $238
-5 Reduced 1.41%
350 $11,000
Q1 2023

Apr 21, 2023
BUY
$37.58 - $52.57 $3,307 - $4,626
88 Added 32.96%
355 $10,000
Q3 2022

Oct 27, 2022
SELL
$53.86 - $66.8 $2,531 - $3,139
-47 Reduced 14.97%
267 $13,000
Q2 2022

Jul 19, 2022
SELL
$63.83 - $80.0 $38,170 - $47,840
-598 Reduced 65.57%
314 $19,000
Q4 2021

Jan 21, 2022
BUY
$74.57 - $87.19 $745 - $871
10 Added 1.11%
912 $76,000
Q3 2021

Oct 18, 2021
SELL
$73.77 - $83.61 $34,745 - $39,380
-471 Reduced 34.3%
902 $73,000
Q2 2021

Jul 21, 2021
BUY
$80.5 - $88.01 $49,507 - $54,126
615 Added 81.13%
1,373 $111,000
Q1 2021

May 03, 2021
SELL
$76.38 - $86.03 $46,973 - $52,908
-615 Reduced 44.79%
758 $64,000
Q3 2020

Oct 20, 2020
BUY
$78.33 - $90.73 $3,916 - $4,536
50 Added 3.78%
1,373 $111,000
Q1 2020

May 05, 2020
BUY
$71.57 - $93.3 $21,113 - $27,523
295 Added 28.7%
1,323 $107,000
Q4 2019

Jan 31, 2020
BUY
$76.7 - $88.45 $15,340 - $17,690
200 Added 24.15%
1,028 $86,000
Q3 2019

Oct 17, 2019
BUY
$81.4 - $89.78 $21,408 - $23,612
263 Added 46.55%
828 $72,000
Q1 2019

Apr 19, 2019
SELL
$64.48 - $81.31 $1,998 - $2,520
-31 Reduced 5.2%
565 $46,000
Q4 2018

Feb 12, 2019
BUY
$61.45 - $77.8 $1,904 - $2,411
31 Added 5.49%
596 $39,000
Q3 2017

Oct 18, 2017
BUY
$59.5 - $64.61 $33,617 - $36,504
565
565 $35,000

Others Institutions Holding BAX

# of Institutions
1,006
Shares Held
451M
Call Options Held
2.79M
Put Options Held
2.44M
View Full List

About BAXTER INTERNATIONAL INC

BAX Quotes by TradingView
  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $16.7B
  • 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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