Capstone Investment Advisors, LLC Baxter International Inc Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 17,829 shares of BAX stock, worth $518,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,829

Previous 38,385 53.55%

Holding current value

$518,467

Previous $1.28 Million 47.31%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.85 - $40.26 $675,264 - $827,584	-20,556 Reduced 53.55%	17,829 $676,000
Q2 2024 Aug 14, 2024	BUY	$32.87 - $43.55 $1.04 Million - $1.38 Million	31,680 Added 472.48%	38,385 $1.28 Million
Q1 2024 May 01, 2024	SELL	$37.88 - $43.77 $254,061 - $293,565	-6,707 Reduced 50.01%	6,705 $286,000
Q4 2023 Feb 12, 2024	SELL	$31.71 - $38.95 $41,540 - $51,024	-1,310 Reduced 8.9%	13,412 $518,000
Q3 2023 Nov 13, 2023	BUY	$37.32 - $49.29 $305,426 - $403,389	8,184 Added 125.18%	14,722 $555,000
Q2 2023 Aug 10, 2023	BUY	$39.98 - $47.68 $7,436 - $8,868	186 Added 2.93%	6,538 $297,000
Q1 2023 May 09, 2023	BUY	$37.58 - $52.57 $20,142 - $28,177	536 Added 9.22%	6,352 $257,000
Q4 2022 Feb 10, 2023	SELL	$49.7 - $57.71 $2.93 Million - $3.4 Million	-58,947 Reduced 91.02%	5,816 $296,000
Q3 2022 Nov 10, 2022	BUY	$53.86 - $66.8 $2.06 Million - $2.56 Million	38,286 Added 144.6%	64,763 $3.49 Million
Q2 2022 Aug 15, 2022	BUY	$63.83 - $80.0 $1.11 Million - $1.38 Million	17,312 Added 188.89%	26,477 $1.7 Million
Q1 2022 May 13, 2022	SELL	$76.85 - $89.45 $1.02 Million - $1.19 Million	-13,290 Reduced 59.19%	9,165 $711,000
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $373,718 - $423,568	5,066 Added 29.13%	22,455 $1.81 Million
Q2 2021 Aug 16, 2021	SELL	$80.5 - $88.01 $2.01 Million - $2.2 Million	-24,983 Reduced 58.96%	17,389 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$75.39 - $82.36 $515,139 - $562,765	6,833 Added 19.23%	42,372 $3.4 Million
Q3 2020 Nov 16, 2020	BUY	$78.33 - $90.73 $2.43 Million - $2.82 Million	31,039 Added 689.76%	35,539 $2.86 Million
Q1 2020 May 15, 2020	BUY	$71.57 - $93.3 $320,204 - $417,424	4,474 Added 17207.69%	4,500 $365,000
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $1,468 - $1,648	-20 Reduced 43.48%	26 $2,000
Q1 2019 Aug 15, 2019	SELL	$64.48 - $81.31 $19,472 - $24,555	-302 Reduced 86.78%	46 $4,000
Q4 2018 Feb 14, 2019	SELL	$61.45 - $77.8 $219,130 - $277,434	-3,566 Reduced 91.11%	348 $23,000
Q3 2018 Nov 14, 2018	BUY	$70.71 - $77.75 $276,758 - $304,313	3,914 New	3,914 $302,000

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

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $14.7B
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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Capstone Investment Advisors, LLC Baxter International Inc Transaction History