Capital Advisors, Ltd. LLC Baxter International Inc Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Baxter International Inc stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 571 shares of BAX stock, worth $18,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares

571

Previous 598 4.52%

Holding current value

$18,962

Previous $20,000 10.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$32.85 - $40.26 $886 - $1,087	-27 Reduced 4.52%	571 $22,000
Q2 2024 Jul 25, 2024	SELL	$32.87 - $43.55 $6,672 - $8,840	-203 Reduced 25.34%	598 $20,000
Q1 2024 Apr 18, 2024	BUY	$37.88 - $43.77 $6,477 - $7,484	171 Added 27.14%	801 $34,000
Q4 2023 Feb 02, 2024	SELL	$31.71 - $38.95 $2,283 - $2,804	-72 Reduced 10.26%	630 $24,000
Q3 2023 Oct 27, 2023	BUY	$37.32 - $49.29 $111 - $147	3 Added 0.43%	702 $26,000
Q2 2023 Jul 26, 2023	BUY	$39.98 - $47.68 $12,433 - $14,828	311 Added 80.15%	699 $32,000
Q1 2023 May 03, 2023	SELL	$37.58 - $52.57 $10,372 - $14,509	-276 Reduced 41.57%	388 $16,000
Q4 2022 Feb 07, 2023	BUY	$49.7 - $57.71 $14,611 - $16,966	294 Added 79.46%	664 $18,000
Q3 2022 Nov 09, 2022	BUY	$53.86 - $66.8 $6,894 - $8,550	128 Added 52.89%	370 $20,000
Q1 2022 May 09, 2022	SELL	$76.85 - $89.45 $461 - $536	-6 Reduced 2.42%	242 $19,000
Q4 2021 Feb 08, 2022	BUY	$74.57 - $87.19 $10,887 - $12,729	146 Added 143.14%	248 $21,000
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $10,327 - $11,705	-140 Reduced 57.85%	102 $8,000
Q2 2019 Jul 31, 2019	BUY	$73.44 - $82.41 $10,281 - $11,537	140 Added 137.25%	242 $20,000
Q3 2017 Oct 25, 2017	BUY	$59.5 - $64.61 $6,069 - $6,590	102	102 $6,000

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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Capital Advisors, Ltd. LLC Baxter International Inc Transaction History