Carnegie Capital Asset Management, LLC Baxter International Inc Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$37.32 - $49.29 $79,827 - $105,431	-2,139 Reduced 22.52%	7,361 $277,000
Q2 2023 Aug 04, 2023	BUY	$39.98 - $47.68 $20,389 - $24,316	510 Added 5.67%	9,500 $432,000
Q1 2023 Apr 19, 2023	BUY	$37.58 - $52.57 $8,906 - $12,459	237 Added 2.71%	8,990 $364,000
Q4 2022 Jan 23, 2023	BUY	$49.7 - $57.71 $12,623 - $14,658	254 Added 2.99%	8,753 $0
Q3 2022 Oct 13, 2022	BUY	$53.86 - $66.8 $6,247 - $7,748	116 Added 1.38%	8,499 $458,000
Q2 2022 Aug 02, 2022	BUY	$63.83 - $80.0 $74,808 - $93,760	1,172 Added 16.25%	8,383 $538,000
Q2 2022 Jul 13, 2022	SELL	$63.83 - $80.0 $43,468 - $54,480	-681 Reduced 8.63%	7,211 $580,000
Q1 2022 Apr 11, 2022	BUY	$76.85 - $89.45 $7,070 - $8,229	92 Added 1.18%	7,892 $612,000
Q4 2021 Jan 21, 2022	BUY	$74.57 - $87.19 $43,921 - $51,354	589 Added 8.17%	7,800 $670,000
Q2 2021 Jul 16, 2021	BUY	$80.5 - $88.01 $40,250 - $44,005	500 Added 7.45%	7,211 $580,000
Q4 2020 Feb 08, 2021	SELL	$75.39 - $82.36 $61,065 - $66,711	-810 Reduced 10.77%	6,711 $538,000
Q1 2020 May 08, 2020	SELL	$71.57 - $93.3 $6,799 - $8,863	-95 Reduced 1.25%	7,521 $611,000
Q2 2019 Jul 24, 2019	BUY	$73.44 - $82.41 $36,720 - $41,205	500 Added 7.03%	7,616 $624,000
Q1 2019 May 14, 2019	BUY	$64.48 - $81.31 $58,032 - $73,179	900 Added 14.48%	7,116 $579,000
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $186,193 - $235,734	3,030 Added 95.1%	6,216 $409,000
Q3 2018 Nov 27, 2018	SELL	$70.71 - $77.75 $132,086 - $145,237	-1,868 Reduced 36.96%	3,186 $212,000
Q2 2018 Aug 16, 2018	BUY	$63.43 - $75.41 $5,898 - $7,013	93 Added 1.87%	5,054 $357,000
Q4 2017 Feb 12, 2018	BUY	$61.45 - $66.05 $2,703 - $2,906	44 Added 0.89%	4,961 $325,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,917	4,917 $296,000

Others Institutions Holding BAX

# of Institutions

998

Shares Held

450M

Call Options Held

1.97M

Put Options Held

3.04M

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About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $17.5B
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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