Bartlett & Co. Wealth Management LLC Baxter International Inc Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Baxter International Inc stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 13,253 shares of BAX stock, worth $390,963. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,253

Previous 15,393 13.9%

Holding current value

$390,963

Previous $520 Million 2.43%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$32.85 - $40.26 $70,299 - $86,156	-2,140 Reduced 13.9%	13,253 $507 Million
Q2 2024 Jul 12, 2024	SELL	$32.87 - $43.55 $84,048 - $111,357	-2,557 Reduced 14.25%	15,393 $520 Million
Q1 2024 May 09, 2024	SELL	$37.88 - $43.77 $172,619 - $199,459	-4,557 Reduced 20.25%	17,950 $773 Million
Q4 2023 Feb 14, 2024	SELL	$31.71 - $38.95 $302,323 - $371,349	-9,534 Reduced 29.76%	22,507 $881 Million
Q3 2023 Feb 14, 2024	SELL	$37.32 - $49.29 $247,767 - $327,236	-6,639 Reduced 17.16%	32,041 $1.22 Billion
Q2 2023 Feb 14, 2024	SELL	$39.98 - $47.68 $1.07 Million - $1.28 Million	-26,744 Reduced 40.88%	38,680 $1.78 Billion
Q1 2023 Feb 14, 2024	SELL	$37.58 - $52.57 $9.01 Million - $12.6 Million	-239,680 Reduced 78.56%	65,424 $2.68 Billion
Q4 2022 Feb 14, 2024	SELL	$49.7 - $57.71 $12.6 Million - $14.6 Million	-253,163 Reduced 45.35%	305,104 $15.6 Billion
Q3 2022 Feb 14, 2024	SELL	$53.86 - $66.8 $1.97 Million - $2.45 Million	-36,669 Reduced 6.16%	558,267 $30.2 Billion
Q2 2022 Feb 14, 2024	SELL	$63.83 - $80.0 $588,512 - $737,600	-9,220 Reduced 1.53%	594,936 $38.4 Billion
Q1 2022 Feb 14, 2024	SELL	$76.85 - $89.45 $49,721 - $57,874	-647 Reduced 0.11%	604,156 $47 Billion
Q4 2021 Feb 14, 2024	BUY	$74.57 - $87.19 $183,964 - $215,097	2,467 Added 0.41%	604,803 $52.1 Billion
Q3 2021 Feb 13, 2024	SELL	$73.77 - $83.61 $370,841 - $420,307	-5,027 Reduced 0.83%	602,336 $48.6 Billion
Q2 2021 Feb 13, 2024	BUY	$80.5 - $88.01 $419,566 - $458,708	5,212 Added 0.87%	607,363 $49.1 Billion
Q1 2021 Feb 13, 2024	BUY	$76.38 - $86.03 $165,820 - $186,771	2,171 Added 0.36%	602,151 $50.9 Billion
Q4 2020 Feb 13, 2024	BUY	$75.39 - $82.36 $2.03 Million - $2.22 Million	26,961 Added 4.71%	599,980 $48.3 Billion
Q3 2020 Feb 13, 2024	BUY	$78.33 - $90.73 $1.81 Million - $2.1 Million	23,167 Added 4.21%	573,019 $46.2 Billion
Q2 2020 Feb 13, 2024	SELL	$78.66 - $94.14 $242,587 - $290,327	-3,084 Reduced 0.56%	549,852 $47.5 Billion
Q1 2020 Feb 13, 2024	SELL	$71.57 - $93.3 $635,899 - $828,970	-8,885 Reduced 1.58%	552,936 $45 Billion
Q4 2019 Feb 13, 2024	BUY	$76.7 - $88.45 $5,982 - $6,899	78 Added 0.01%	561,821 $47.1 Billion
Q3 2019 Feb 13, 2024	BUY	$81.4 - $89.78 $1.09 Million - $1.2 Million	13,351 Added 2.43%	561,743 $49.3 Billion
Q2 2019 Feb 13, 2024	BUY	$73.44 - $82.41 $53,758 - $60,324	732 Added 0.13%	548,392 $45 Billion
Q1 2019 Feb 13, 2024	SELL	$64.48 - $81.31 $8,511 - $10,732	-132 Reduced 0.02%	547,660 $44.6 Billion
Q4 2018 Feb 13, 2024	BUY	$61.45 - $77.8 $380,621 - $481,893	6,194 Added 1.14%	547,792 $36.2 Billion
Q3 2018 Feb 13, 2024	SELL	$70.71 - $77.75 $146,723 - $161,331	-2,075 Reduced 0.38%	541,598 $41.9 Billion
Q2 2018 Feb 13, 2024	SELL	$63.43 - $75.41 $347,215 - $412,794	-5,474 Reduced 1.0%	543,673 $40.2 Billion
Q1 2018 Feb 13, 2024	BUY	$62.56 - $72.26 $34.4 Million - $39.7 Million	549,147 New	549,147 $35.8 Billion

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

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 $14.9B
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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Bartlett & Co. Wealth Management LLC Baxter International Inc Transaction History