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 $8.28 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

239,108

Holding current value

$8.28 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

998

Shares Held

450M

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 $17.5B
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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Bar Harbor Wealth Management Baxter International Inc Transaction History