Captrust Financial Advisors Baxter International Inc Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Baxter International Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 58,352 shares of BAX stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,352
Previous 76,289 23.51%
Holding current value
$2.25 Million
Previous $3.26 Million 40.15%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$32.87 - $43.55 $589,589 - $781,156
-17,937 Reduced 23.51%
58,352 $1.95 Million
Q1 2024

May 15, 2024
SELL
$37.88 - $43.77 $200,915 - $232,156
-5,304 Reduced 6.5%
76,289 $3.26 Million
Q4 2023

Feb 14, 2024
SELL
$31.71 - $38.95 $249,113 - $305,991
-7,856 Reduced 8.78%
81,593 $3.15 Million
Q3 2023

Nov 14, 2023
BUY
$37.32 - $49.29 $298 - $394
8 Added 0.01%
89,449 $3.38 Million
Q2 2023

Aug 14, 2023
BUY
$39.98 - $47.68 $21,829 - $26,033
546 Added 0.61%
89,441 $4.07 Million
Q1 2023

May 15, 2023
BUY
$37.58 - $52.57 $42,953 - $60,087
1,143 Added 1.3%
88,895 $3.61 Million
Q4 2022

Feb 15, 2023
BUY
$49.7 - $57.71 $268,032 - $311,230
5,393 Added 6.55%
87,752 $4.47 Million
Q3 2022

Nov 16, 2022
BUY
$53.86 - $66.8 $217,863 - $270,206
4,045 Added 5.17%
82,359 $4.44 Million
Q2 2022

Aug 23, 2022
SELL
$63.83 - $80.0 $122,170 - $153,120
-1,914 Reduced 2.39%
78,314 $5.05 Million
Q2 2022

Aug 16, 2022
BUY
$63.83 - $80.0 $696,385 - $872,800
10,910 Added 15.74%
80,228 $5.15 Million
Q1 2022

May 16, 2022
BUY
$76.85 - $89.45 $243,691 - $283,645
3,171 Added 4.79%
69,318 $5.39 Million
Q4 2021

Feb 14, 2022
BUY
$74.57 - $87.19 $124,830 - $145,956
1,674 Added 2.6%
66,147 $5.7 Million
Q3 2021

Nov 16, 2021
SELL
$73.77 - $83.61 $90,220 - $102,255
-1,223 Reduced 1.86%
64,473 $5.2 Million
Q2 2021

Aug 16, 2021
SELL
$80.5 - $88.01 $239,246 - $261,565
-2,972 Reduced 4.33%
65,696 $5.31 Million
Q1 2021

May 17, 2021
BUY
$76.38 - $86.03 $418,715 - $471,616
5,482 Added 8.68%
68,668 $5.81 Million
Q4 2020

Feb 16, 2021
SELL
$75.39 - $82.36 $586,835 - $641,090
-7,784 Reduced 10.97%
63,186 $5.09 Million
Q3 2020

Nov 17, 2020
BUY
$78.33 - $90.73 $35,796 - $41,463
457 Added 0.65%
70,970 $5.66 Million
Q2 2020

Aug 14, 2020
BUY
$78.66 - $94.14 $86,683 - $103,742
1,102 Added 1.59%
70,513 $6.16 Million
Q1 2020

May 15, 2020
SELL
$71.57 - $93.3 $82,734 - $107,854
-1,156 Reduced 1.64%
69,411 $5.46 Million
Q4 2019

Feb 14, 2020
BUY
$76.7 - $88.45 $2.51 Million - $2.89 Million
32,716 Added 86.43%
70,567 $6.06 Million
Q3 2019

Nov 14, 2019
SELL
$81.4 - $89.78 $93,365 - $102,977
-1,147 Reduced 2.94%
37,851 $3.32 Million
Q2 2019

Aug 13, 2019
BUY
$73.44 - $82.41 $114,492 - $128,477
1,559 Added 4.16%
38,998 $3.2 Million
Q1 2019

May 15, 2019
SELL
$64.48 - $81.31 $51,906 - $65,454
-805 Reduced 2.1%
37,439 $3.05 Million
Q4 2018

Feb 13, 2019
SELL
$61.45 - $77.8 $15,178 - $19,216
-247 Reduced 0.64%
38,244 $2.52 Million
Q3 2018

Nov 15, 2018
BUY
$70.71 - $77.75 $2.39 Million - $2.62 Million
33,762 Added 713.94%
38,491 $2.98 Million
Q2 2018

Aug 13, 2018
BUY
$63.43 - $75.41 $23,088 - $27,449
364 Added 8.34%
4,729 $350,000
Q1 2018

May 15, 2018
BUY
$62.56 - $72.26 $1,939 - $2,240
31 Added 0.72%
4,365 $277,000
Q4 2017

Feb 14, 2018
BUY
$61.45 - $66.05 $127,078 - $136,591
2,068 Added 91.26%
4,334 $281,000
Q3 2017

Feb 16, 2018
BUY
$59.5 - $64.61 $134,827 - $146,406
2,266
2,266 $146,000

Others Institutions Holding BAX

# of Institutions
981
Shares Held
446M
Call Options Held
2.22M
Put Options Held
3.04M
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 $19.4B
  • 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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