Bar Harbor Wealth Management Baxter International Inc Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Baxter International Inc stock. As of the latest transaction made, Bar Harbor Wealth Management holds 239,108 shares of BAX stock, worth $7.8 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

239,108

Holding current value

$7.8 Million

% of portfolio

0.58%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$32.85 - $40.26 $7.85 Million - $9.63 Million	239,108 New	239,108 $9.08 Million
Q2 2022 Aug 12, 2022	SELL	$63.83 - $80.0 $28,723 - $36,000	-450 Reduced 10.38%	3,887 $250,000
Q1 2022 Apr 14, 2022	SELL	$76.85 - $89.45 $51,489 - $59,931	-670 Reduced 13.38%	4,337 $336,000
Q4 2021 Jan 28, 2022	SELL	$74.57 - $87.19 $9,321 - $10,898	-125 Reduced 2.44%	5,007 $429,000
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $106,450 - $120,649	-1,443 Reduced 21.95%	5,132 $413,000
Q2 2021 Aug 11, 2021	SELL	$80.5 - $88.01 $124,292 - $135,887	-1,544 Reduced 19.02%	6,575 $529,000
Q1 2021 May 06, 2021	SELL	$76.38 - $86.03 $98,988 - $111,494	-1,296 Reduced 13.77%	8,119 $685,000
Q4 2020 Feb 09, 2021	SELL	$75.39 - $82.36 $110,747 - $120,986	-1,469 Reduced 13.5%	9,415 $755,000
Q3 2020 Nov 02, 2020	SELL	$78.33 - $90.73 $122,664 - $142,083	-1,566 Reduced 12.58%	10,884 $875,000
Q2 2020 Aug 04, 2020	SELL	$78.66 - $94.14 $329,428 - $394,258	-4,188 Reduced 25.17%	12,450 $1.07 Million
Q1 2020 May 14, 2020	SELL	$71.57 - $93.3 $157,525 - $205,353	-2,201 Reduced 11.68%	16,638 $1.35 Million
Q4 2019 Feb 11, 2020	SELL	$76.7 - $88.45 $278,881 - $321,604	-3,636 Reduced 16.18%	18,839 $1.58 Million
Q3 2019 Nov 07, 2019	BUY	$81.4 - $89.78 $5,698 - $6,284	70 Added 0.31%	22,475 $1.97 Million
Q2 2019 Aug 01, 2019	BUY	$73.44 - $82.41 $1,909 - $2,142	26 Added 0.12%	22,405 $1.84 Million
Q1 2019 May 10, 2019	SELL	$64.48 - $81.31 $27,081 - $34,150	-420 Reduced 1.84%	22,379 $1.82 Million
Q4 2018 Feb 13, 2019	SELL	$61.45 - $77.8 $31,339 - $39,678	-510 Reduced 2.19%	22,799 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	$70.71 - $77.75 $14,849 - $16,327	210 Added 0.91%	23,309 $1.8 Million
Q2 2018 Aug 10, 2018	BUY	$63.43 - $75.41 $1,585 - $1,885	25 Added 0.11%	23,099 $1.71 Million
Q1 2018 Apr 06, 2018	BUY	$62.56 - $72.26 $3,128 - $3,613	50 Added 0.22%	23,074 $1.5 Million
Q4 2017 Jan 17, 2018	BUY	$61.45 - $66.05 $14,379 - $15,455	234 Added 1.03%	23,024 $1.49 Million
Q3 2017 Oct 11, 2017	BUY	$59.5 - $64.61 $1.36 Million - $1.47 Million	22,790	22,790 $1.43 Million

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

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bar Harbor Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Bar Harbor Wealth Management with notifications on news.

Account

Bar Harbor Wealth Management Baxter International Inc Transaction History