Ballentine Partners, LLC Baxter International Inc Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 8,572 shares of BAX stock, worth $284,676. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,572
Previous 8,919 3.89%
Holding current value
$284,676
Previous $298,000 9.06%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024
SELL
$32.85 - $40.26 $11,398 - $13,970
-347 Reduced 3.89%
8,572 $325,000
Q2 2024

Aug 06, 2024
SELL
$32.87 - $43.55 $4,766 - $6,314
-145 Reduced 1.6%
8,919 $298,000
Q1 2024

Apr 11, 2024
BUY
$37.88 - $43.77 $25,190 - $29,107
665 Added 7.92%
9,064 $387,000
Q4 2023

Jan 23, 2024
BUY
$31.71 - $38.95 $60,629 - $74,472
1,912 Added 29.47%
8,399 $324,000
Q3 2023

Oct 19, 2023
SELL
$37.32 - $49.29 $114,497 - $151,221
-3,068 Reduced 32.11%
6,487 $244,000
Q2 2023

Jul 26, 2023
BUY
$39.98 - $47.68 $93,713 - $111,761
2,344 Added 32.51%
9,555 $435,000
Q1 2023

Apr 27, 2023
BUY
$37.58 - $52.57 $73,281 - $102,511
1,950 Added 37.07%
7,211 $292,000
Q4 2022

Jan 27, 2023
SELL
$49.7 - $57.71 $61,628 - $71,560
-1,240 Reduced 19.07%
5,261 $0
Q3 2022

Oct 26, 2022
BUY
$53.86 - $66.8 $49,497 - $61,389
919 Added 16.46%
6,501 $350,000
Q2 2022

Aug 09, 2022
SELL
$63.83 - $80.0 $21,191 - $26,560
-332 Reduced 5.61%
5,582 $359,000
Q1 2022

May 05, 2022
BUY
$76.85 - $89.45 $5,072 - $5,903
66 Added 1.13%
5,914 $459,000
Q4 2021

Feb 14, 2022
BUY
$74.57 - $87.19 $8,202 - $9,590
110 Added 1.92%
5,848 $502,000
Q3 2021

Oct 27, 2021
SELL
$73.77 - $83.61 $5,532 - $6,270
-75 Reduced 1.29%
5,738 $462,000
Q2 2021

Aug 12, 2021
BUY
$80.5 - $88.01 $10,223 - $11,177
127 Added 2.23%
5,813 $468,000
Q1 2021

May 11, 2021
SELL
$76.38 - $86.03 $60,111 - $67,705
-787 Reduced 12.16%
5,686 $480,000
Q4 2020

Jan 25, 2021
SELL
$75.39 - $82.36 $58,954 - $64,405
-782 Reduced 10.78%
6,473 $520,000
Q3 2020

Oct 22, 2020
SELL
$78.33 - $90.73 $29,295 - $33,933
-374 Reduced 4.9%
7,255 $583,000
Q2 2020

Jul 31, 2020
BUY
$78.66 - $94.14 $2,045 - $2,447
26 Added 0.34%
7,629 $657,000
Q1 2020

Apr 23, 2020
BUY
$71.57 - $93.3 $36,429 - $47,489
509 Added 7.18%
7,603 $618,000
Q4 2019

Jan 22, 2020
SELL
$76.7 - $88.45 $4,065 - $4,687
-53 Reduced 0.74%
7,094 $593,000
Q3 2019

Oct 21, 2019
BUY
$81.4 - $89.78 $19,698 - $21,726
242 Added 3.5%
7,147 $625,000
Q2 2019

Jul 25, 2019
BUY
$73.44 - $82.41 $38,482 - $43,182
524 Added 8.21%
6,905 $565,000
Q1 2019

May 09, 2019
SELL
$64.48 - $81.31 $9,349 - $11,789
-145 Reduced 2.22%
6,381 $519,000
Q4 2018

Feb 04, 2019
SELL
$61.45 - $77.8 $23,842 - $30,186
-388 Reduced 5.61%
6,526 $429,000
Q3 2018

Oct 30, 2018
SELL
$70.71 - $77.75 $9,192 - $10,107
-130 Reduced 1.85%
6,914 $533,000
Q2 2018

Jul 19, 2018
BUY
$63.43 - $75.41 $231,773 - $275,548
3,654 Added 107.79%
7,044 $520,000
Q1 2018

Apr 26, 2018
SELL
$62.56 - $72.26 $24,961 - $28,831
-399 Reduced 10.53%
3,390 $220,000
Q4 2017

Feb 02, 2018
BUY
$61.45 - $66.05 $737 - $792
12 Added 0.32%
3,789 $245,000
Q3 2017

Nov 06, 2017
BUY
$59.5 - $64.61 $224,731 - $244,031
3,777
3,777 $236,000

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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