A detailed history of Brookstone Capital Management transactions in Baxter International Inc stock. As of the latest transaction made, Brookstone Capital Management holds 106,301 shares of BAX stock, worth $3.68 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
106,301
Previous 98,347 8.09%
Holding current value
$3.68 Million
Previous $3.29 Million 22.71%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 08, 2024

BUY
$32.85 - $40.26 $261,288 - $320,228
7,954 Added 8.09%
106,301 $4.04 Million
Q2 2024

Jul 18, 2024

BUY
$32.87 - $43.55 $391,317 - $518,462
11,905 Added 13.77%
98,347 $3.29 Million
Q1 2024

Apr 15, 2024

SELL
$37.88 - $43.77 $38,145 - $44,076
-1,007 Reduced 1.15%
86,442 $3.69 Million
Q4 2023

Jan 11, 2024

BUY
$31.71 - $38.95 $211,664 - $259,991
6,675 Added 8.26%
87,449 $3.38 Million
Q3 2023

Oct 20, 2023

BUY
$37.32 - $49.29 $238,362 - $314,815
6,387 Added 8.59%
80,774 $3.05 Million
Q2 2023

Jul 11, 2023

BUY
$39.98 - $47.68 $519 - $619
13 Added 0.02%
74,387 $3.39 Million
Q1 2023

Apr 18, 2023

BUY
$37.58 - $52.57 $2.2 Million - $3.08 Million
58,495 Added 368.38%
74,374 $3.02 Million
Q4 2022

Jan 09, 2023

BUY
$49.7 - $57.71 $59,888 - $69,540
1,205 Added 8.21%
15,879 $0
Q3 2022

Oct 13, 2022

BUY
$53.86 - $66.8 $17,881 - $22,177
332 Added 2.31%
14,674 $807,000
Q2 2022

Jul 11, 2022

BUY
$63.83 - $80.0 $50,298 - $63,040
788 Added 5.81%
14,342 $935,000
Q1 2022

Apr 12, 2022

BUY
$76.85 - $89.45 $115,121 - $133,996
1,498 Added 12.43%
13,554 $1.07 Million
Q4 2021

Jan 11, 2022

BUY
$74.57 - $87.19 $55,480 - $64,869
744 Added 6.58%
12,056 $1.05 Million
Q3 2021

Nov 03, 2021

BUY
$73.77 - $83.61 $67,425 - $76,419
914 Added 8.79%
11,312 $891,000
Q2 2021

Jul 14, 2021

BUY
$80.5 - $88.01 $97,163 - $106,228
1,207 Added 13.13%
10,398 $843,000
Q1 2021

Apr 16, 2021

BUY
$76.38 - $86.03 $254,345 - $286,479
3,330 Added 56.82%
9,191 $775,000
Q4 2020

Jan 13, 2021

BUY
$75.39 - $82.36 $33,548 - $36,650
445 Added 8.22%
5,861 $470,000
Q3 2020

Oct 13, 2020

BUY
$78.33 - $90.73 $424,235 - $491,393
5,416 New
5,416 $436,000
Q2 2020

Jul 21, 2020

SELL
$78.66 - $94.14 $255,566 - $305,860
-3,249 Closed
0 $0
Q1 2020

Apr 14, 2020

SELL
$71.57 - $93.3 $5,510 - $7,184
-77 Reduced 2.32%
3,249 $264,000
Q4 2019

Jan 29, 2020

BUY
$76.7 - $88.45 $9,587 - $11,056
125 Added 3.91%
3,326 $278,000
Q3 2019

Oct 18, 2019

SELL
$81.4 - $89.78 $17,989 - $19,841
-221 Reduced 6.46%
3,201 $280,000
Q2 2019

Jul 25, 2019

BUY
$73.44 - $82.41 $9,620 - $10,795
131 Added 3.98%
3,422 $280,000
Q1 2019

Apr 18, 2019

BUY
$64.48 - $81.31 $1,547 - $1,951
24 Added 0.73%
3,291 $268,000
Q4 2018

Feb 06, 2019

SELL
$61.45 - $77.8 $1,904 - $2,411
-31 Reduced 0.94%
3,267 $215,000
Q3 2018

Nov 05, 2018

SELL
$70.71 - $77.75 $21,425 - $23,558
-303 Reduced 8.41%
3,298 $254,000
Q2 2018

Aug 06, 2018

BUY
$63.43 - $75.41 $228,411 - $271,551
3,601 New
3,601 $266,000

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 $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...
More about BAX
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