Calamos Wealth Management LLC Baxter International Inc Transaction History

Calamos Wealth Management LLC

$1.83 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$76.85 - $89.45 $241,078 - $280,604	-3,137 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$74.57 - $87.19 $233,702 - $273,253	-3,134 Reduced 49.98%	3,137 $269,000
Q3 2021 Oct 26, 2021	SELL	$73.77 - $83.61 $242,408 - $274,742	-3,286 Reduced 34.38%	6,271 $504,000
Q2 2021 Jul 22, 2021	SELL	$80.5 - $88.01 $6,601 - $7,216	-82 Reduced 0.85%	9,557 $769,000
Q1 2021 Apr 12, 2021	SELL	$76.38 - $86.03 $3.95 Million - $4.45 Million	-51,672 Reduced 84.28%	9,639 $813,000
Q4 2020 Jan 27, 2021	SELL	$75.39 - $82.36 $170,155 - $185,886	-2,257 Reduced 3.55%	61,311 $4.92 Million
Q3 2020 Oct 26, 2020	SELL	$78.33 - $90.73 $3.35 Million - $3.88 Million	-42,805 Reduced 40.24%	63,568 $5.11 Million
Q2 2020 Jul 27, 2020	SELL	$78.66 - $94.14 $270,118 - $323,276	-3,434 Reduced 3.13%	106,373 $9.16 Million
Q1 2020 Apr 28, 2020	BUY	$71.57 - $93.3 $210,057 - $273,835	2,935 Added 2.75%	109,807 $8.92 Million
Q4 2019 Jan 15, 2020	BUY	$76.7 - $88.45 $20,632 - $23,793	269 Added 0.25%	106,872 $8.94 Million
Q3 2019 Oct 21, 2019	SELL	$81.4 - $89.78 $1.31 Million - $1.44 Million	-16,066 Reduced 13.1%	106,603 $9.33 Million
Q2 2019 Aug 07, 2019	SELL	$73.44 - $82.41 $251,091 - $281,759	-3,419 Reduced 2.71%	122,669 $10 Million
Q1 2019 Apr 12, 2019	BUY	$64.48 - $81.31 $1.51 Million - $1.9 Million	23,427 Added 22.82%	126,088 $10.3 Million
Q4 2018 Jan 24, 2019	SELL	$61.45 - $77.8 $520,973 - $659,588	-8,478 Reduced 7.63%	102,661 $6.76 Million
Q3 2018 Oct 22, 2018	SELL	$70.71 - $77.75 $504,233 - $554,435	-7,131 Reduced 6.03%	111,139 $8.57 Million
Q2 2018 Jul 17, 2018	SELL	$63.43 - $75.41 $164,600 - $195,688	-2,595 Reduced 2.15%	118,270 $8.73 Million
Q1 2018 Apr 13, 2018	BUY	$62.56 - $72.26 $250,615 - $289,473	4,006 Added 3.43%	120,865 $7.86 Million
Q4 2017 Feb 13, 2018	SELL	$61.45 - $66.05 $81,236 - $87,318	-1,322 Reduced 1.12%	116,859 $7.55 Million
Q3 2017 Oct 25, 2017	BUY	$59.5 - $64.61 $95,140 - $103,311	1,599 Added 1.37%	118,181 $7.42 Million
Q2 2017 Aug 09, 2017	BUY	N/A	116,582	116,582 $7.06 Million

Others Institutions Holding BAX

# of Institutions

998

Shares Held

450M

Call Options Held

1.97M

Put Options Held

3.04M

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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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