Captrust Financial Advisors Baxter International Inc Transaction History

Captrust Financial Advisors

  • $43.1 Billion
  • Q2 2025

A detailed history of Captrust Financial Advisors transactions in Baxter International Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 53,933 shares of BAX stock, worth $982,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,933
Previous 51,120 5.5%
Holding current value
$982,119
Previous $1.75 Million 6.63%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$27.8 - $34.02 $78,201 - $95,698
2,813 Added 5.5%
53,933 $1.63 Million
Q1 2025

May 14, 2025
BUY
$29.26 - $36.57 $111,422 - $139,258
3,808 Added 8.05%
51,120 $1.75 Million
Q4 2024

Feb 14, 2025
SELL
$28.63 - $37.84 $74,781 - $98,838
-2,612 Reduced 5.23%
47,312 $1.38 Million
Q3 2024

Nov 14, 2024
SELL
$32.85 - $40.26 $276,859 - $339,311
-8,428 Reduced 14.44%
49,924 $1.9 Million
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
901
Shares Held
481M
Call Options Held
3.64M
Put Options Held
1.52M
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 $9.18B
  • 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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email