Caprock Group, Inc. Baxter International Inc Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Baxter International Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 9,195 shares of BAX stock, worth $305,365. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,195

Previous 6,203 48.23%

Holding current value

$305,365

Previous $207,000 68.6%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$32.85 - $40.26 $98,287 - $120,457	2,992 Added 48.23%	9,195 $349,000
Q2 2024 Aug 06, 2024	BUY	$32.87 - $43.55 $203,892 - $270,140	6,203 New	6,203 $207,000
Q3 2022 Nov 07, 2022	BUY	$53.86 - $66.8 $266,337 - $330,326	4,945 New	4,945 $268,000
Q2 2022 Jul 26, 2022	SELL	$63.83 - $80.0 $234,511 - $293,920	-3,674 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$76.85 - $89.45 $15,446 - $17,979	201 Added 5.79%	3,674 $286,000
Q4 2021 Jan 18, 2022	BUY	$74.57 - $87.19 $258,981 - $302,810	3,473 New	3,473 $299,000
Q3 2021 Oct 07, 2021	SELL	$73.77 - $83.61 $211,055 - $239,208	-2,861 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$80.5 - $88.01 $30,751 - $33,619	-382 Reduced 11.78%	2,861 $231,000
Q1 2021 Apr 29, 2021	SELL	$76.38 - $86.03 $20,164 - $22,711	-264 Reduced 7.53%	3,243 $274,000
Q4 2020 Jan 29, 2021	SELL	$75.39 - $82.36 $16,962 - $18,531	-225 Reduced 6.03%	3,507 $282,000
Q3 2020 Oct 29, 2020	SELL	$78.33 - $90.73 $14,412 - $16,694	-184 Reduced 4.7%	3,732 $301,000
Q2 2020 Aug 05, 2020	SELL	$78.66 - $94.14 $3,697 - $4,424	-47 Reduced 1.19%	3,916 $338,000
Q1 2020 Apr 28, 2020	SELL	$71.57 - $93.3 $26,767 - $34,894	-374 Reduced 8.62%	3,963 $323,000
Q4 2019 Feb 04, 2020	BUY	$76.7 - $88.45 $14,189 - $16,363	185 Added 4.46%	4,337 $364,000
Q3 2019 Oct 31, 2019	SELL	$81.4 - $89.78 $21,978 - $24,240	-270 Reduced 6.11%	4,152 $364,000
Q2 2019 Jul 23, 2019	BUY	$73.44 - $82.41 $67,491 - $75,734	919 Added 26.23%	4,422 $363,000
Q1 2019 Apr 12, 2019	BUY	$64.48 - $81.31 $23,793 - $30,003	369 Added 11.77%	3,503 $285,000
Q4 2018 Jan 29, 2019	BUY	$61.45 - $77.8 $1,474 - $1,867	24 Added 0.77%	3,134 $207,000
Q3 2018 Oct 17, 2018	BUY	$70.71 - $77.75 $2,121 - $2,332	30 Added 0.97%	3,110 $240,000
Q2 2018 Jul 23, 2018	SELL	$63.43 - $75.41 $37,931 - $45,095	-598 Reduced 16.26%	3,080 $228,000
Q4 2017 Jan 17, 2018	SELL	$61.45 - $66.05 $7,251 - $7,793	-118 Reduced 3.11%	3,678 $251,000
Q3 2017 Oct 23, 2017	BUY	$59.5 - $64.61 $225,862 - $245,259	3,796	3,796 $239,000

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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Caprock Group, Inc. Baxter International Inc Transaction History