A detailed history of Berkeley Capital Partners, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 33,911 shares of BAX stock, worth $1.11 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
33,911
Previous 32,960 2.89%
Holding current value
$1.11 Million
Previous $1.1 Million 16.79%
% of portfolio
0.37%
Previous 0.33%

Shares

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

Nov 14, 2024

BUY
$32.85 - $40.26 $31,240 - $38,287
951 Added 2.89%
33,911 $1.29 Million
Q2 2024

Aug 14, 2024

BUY
$32.87 - $43.55 $272,525 - $361,073
8,291 Added 33.61%
32,960 $1.1 Million
Q1 2024

May 14, 2024

SELL
$37.88 - $43.77 $130,420 - $150,700
-3,443 Reduced 12.25%
24,669 $1.05 Million
Q4 2023

Feb 09, 2024

BUY
$31.71 - $38.95 $38,749 - $47,596
1,222 Added 4.54%
28,112 $1.09 Million
Q3 2023

Nov 14, 2023

BUY
$37.32 - $49.29 $113,639 - $150,088
3,045 Added 12.77%
26,890 $1.01 Million
Q2 2023

Aug 03, 2023

BUY
$39.98 - $47.68 $953,323 - $1.14 Million
23,845 New
23,845 $1.09 Million

Others Institutions Holding BAX

About BAXTER INTERNATIONAL INC


  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $16.6B
  • 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

Track Berkeley Capital Partners, LLC Portfolio

Follow Berkeley Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkeley Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkeley Capital Partners, LLC with notifications on news.