Camelot Portfolios, LLC Baxter International Inc Transaction History

Camelot Portfolios, LLC

  • $107 Million
  • Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Camelot Portfolios, LLC holds 27,920 shares of BAX stock, worth $823,640. This represents 0.99% of its overall portfolio holdings.

Number of Shares
27,920
Previous 38,755 27.96%
Holding current value
$823,640
Previous $1.3 Million 18.21%
% of portfolio
0.99%
Previous 0.73%

Shares

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

Nov 12, 2024
SELL
$32.85 - $40.26 $355,929 - $436,217
-10,835 Reduced 27.96%
27,920 $1.06 Million
Q2 2024

Aug 12, 2024
BUY
$32.87 - $43.55 $366,730 - $485,887
11,157 Added 40.43%
38,755 $1.3 Million
Q1 2024

May 08, 2024
SELL
$37.88 - $43.77 $472,363 - $545,811
-12,470 Reduced 31.12%
27,598 $1.18 Million
Q4 2023

Jan 23, 2024
BUY
$31.71 - $38.95 $348,746 - $428,372
10,998 Added 37.83%
40,068 $1.55 Million
Q3 2023

Oct 20, 2023
SELL
$37.32 - $49.29 $240,863 - $318,117
-6,454 Reduced 18.17%
29,070 $1.1 Million
Q2 2023

Jul 25, 2023
SELL
$39.98 - $47.68 $39,620 - $47,250
-991 Reduced 2.71%
35,524 $1.62 Million
Q1 2023

Apr 20, 2023
BUY
$37.58 - $52.57 $1.37 Million - $1.92 Million
36,515 New
36,515 $1.48 Million

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

BAX Quotes by TradingView
  • 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...
More about BAX
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