Beacon Pointe Advisors, LLC Baxter International Inc Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 12,220 shares of BAX stock, worth $405,826. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,220

Previous 13,672 10.62%

Holding current value

$405,826

Previous $457,000 1.31%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.85 - $40.26 $47,698 - $58,457	-1,452 Reduced 10.62%	12,220 $463,000
Q2 2024 Aug 12, 2024	SELL	$32.87 - $43.55 $77,934 - $103,257	-2,371 Reduced 14.78%	13,672 $457,000
Q1 2024 May 14, 2024	BUY	$37.88 - $43.77 $303 - $350	8 Added 0.05%	16,043 $685,000
Q4 2023 Feb 08, 2024	SELL	$31.71 - $38.95 $53,938 - $66,253	-1,701 Reduced 9.59%	16,035 $619,000
Q3 2023 Nov 14, 2023	SELL	$37.32 - $49.29 $79,678 - $105,234	-2,135 Reduced 10.74%	17,736 $669,000
Q2 2023 Aug 11, 2023	BUY	$39.98 - $47.68 $24,067 - $28,703	602 Added 3.12%	19,871 $905,000
Q1 2023 May 12, 2023	SELL	$37.58 - $52.57 $17,286 - $24,182	-460 Reduced 2.33%	19,269 $781,000
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $10,089 - $11,715	203 Added 1.04%	19,729 $1.01 Million
Q3 2022 Nov 09, 2022	BUY	$53.86 - $66.8 $12,441 - $15,430	231 Added 1.2%	19,526 $1.05 Million
Q2 2022 Aug 11, 2022	SELL	$63.83 - $80.0 $82,596 - $103,520	-1,294 Reduced 6.28%	19,295 $1.24 Million
Q1 2022 May 17, 2022	BUY	$76.85 - $89.45 $568,459 - $661,661	7,397 Added 56.07%	20,589 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $69,275 - $80,999	-929 Reduced 6.58%	13,192 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $567,291 - $642,960	7,690 Added 119.58%	14,121 $1.14 Million
Q2 2021 Aug 17, 2021	BUY	$80.5 - $88.01 $517,695 - $565,992	6,431 New	6,431 $518,000

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

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...

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Beacon Pointe Advisors, LLC Baxter International Inc Transaction History