Cibc Private Wealth Group, LLC Baxter International Inc Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 16,179 shares of BAX stock, worth $537,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,179

Previous 19,034 15.0%

Holding current value

$537,304

Previous $636,000 3.46%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.85 - $40.26 $93,786 - $114,942	-2,855 Reduced 15.0%	16,179 $614,000
Q2 2024 Aug 09, 2024	SELL	$32.87 - $43.55 $6,409 - $8,492	-195 Reduced 1.01%	19,034 $636,000
Q1 2024 May 10, 2024	SELL	$37.88 - $43.77 $25,190 - $29,107	-665 Reduced 3.34%	19,229 $821,000
Q4 2023 Feb 13, 2024	BUY	$31.71 - $38.95 $57,648 - $70,811	1,818 Added 10.06%	19,894 $769,000
Q3 2023 Nov 13, 2023	SELL	$37.32 - $49.29 $253,029 - $334,186	-6,780 Reduced 27.28%	18,076 $682,000
Q2 2023 Nov 21, 2023	BUY	$39.98 - $47.68 $406,036 - $484,238	10,156 Added 56.18%	28,232 $1.29 Million
Q2 2023 Aug 10, 2023	SELL	$39.98 - $47.68 $632,683 - $754,536	-15,825 Reduced 38.9%	24,856 $1.13 Million
Q1 2023 Nov 21, 2023	BUY	$37.58 - $52.57 $849,495 - $1.19 Million	22,605 Added 125.06%	40,681 $1.65 Million
Q1 2023 May 11, 2023	BUY	$37.58 - $52.57 $6,538 - $9,147	174 Added 0.43%	40,681 $1.65 Million
Q4 2022 Jun 01, 2023	BUY	$49.7 - $57.71 $13,419 - $15,581	270 Added 0.66%	40,951 $2.09 Million
Q4 2022 Feb 13, 2023	SELL	$49.7 - $57.71 $266,988 - $310,018	-5,372 Reduced 11.71%	40,507 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $4,039 - $5,010	75 Added 0.16%	45,879 $2.47 Million
Q2 2022 Aug 03, 2022	SELL	$63.83 - $80.0 $3,063 - $3,840	-48 Reduced 0.1%	45,804 $2.94 Million
Q1 2022 May 16, 2022	SELL	$76.85 - $89.45 $593,128 - $690,375	-7,718 Reduced 14.41%	45,852 $3.56 Million
Q4 2021 Feb 08, 2022	BUY	$74.57 - $87.19 $631,980 - $738,935	8,475 Added 18.79%	53,570 $4.6 Million
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $112,573 - $127,588	-1,526 Reduced 3.27%	45,095 $3.63 Million
Q2 2021 Aug 16, 2021	SELL	$80.5 - $88.01 $15,778 - $17,249	-196 Reduced 0.42%	46,621 $3.75 Million
Q1 2021 May 12, 2021	SELL	$76.38 - $86.03 $992 - $1,118	-13 Reduced 0.03%	46,817 $3.95 Million
Q4 2020 Feb 12, 2021	SELL	$75.39 - $82.36 $18,621 - $20,342	-247 Reduced 0.52%	46,830 $3.76 Million
Q3 2020 Nov 03, 2020	BUY	$78.33 - $90.73 $3.69 Million - $4.27 Million	47,077 New	47,077 $3.79 Million
Q3 2020 Oct 29, 2020	SELL	$78.33 - $90.73 $3.03 Million - $3.51 Million	-38,704 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$78.66 - $94.14 $1.36 Million - $1.63 Million	-17,285 Reduced 30.87%	38,704 $3.33 Million
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $177,923 - $231,943	-2,486 Reduced 4.25%	55,989 $4.55 Million
Q4 2019 Jan 30, 2020	SELL	$76.7 - $88.45 $31,753 - $36,618	-414 Reduced 0.7%	58,475 $4.89 Million
Q3 2019 Oct 16, 2019	SELL	$81.4 - $89.78 $585,266 - $645,518	-7,190 Reduced 10.88%	58,889 $5.15 Million
Q2 2019 Jul 31, 2019	SELL	$73.44 - $82.41 $452,096 - $507,315	-6,156 Reduced 8.52%	66,079 $5.41 Million
Q1 2019 May 10, 2019	BUY	$64.48 - $81.31 $105,747 - $133,348	1,640 Added 2.32%	72,235 $5.87 Million
Q4 2018 Feb 05, 2019	BUY	$61.45 - $77.8 $42,646 - $53,993	694 Added 0.99%	70,595 $4.65 Million
Q3 2018 Nov 14, 2018	BUY	$70.71 - $77.75 $357,934 - $393,570	5,062 Added 7.81%	69,901 $5.39 Million
Q2 2018 Aug 02, 2018	BUY	$63.43 - $75.41 $31,270 - $37,177	493 Added 0.77%	64,839 $4.79 Million
Q1 2018 May 17, 2018	BUY	$62.56 - $72.26 $366,288 - $423,082	5,855 Added 10.01%	64,346 $4.18 Million
Q4 2017 Feb 12, 2018	BUY	$61.45 - $66.05 $23,535 - $25,297	383 Added 0.66%	58,491 $3.78 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $1.89 Million - $2.05 Million	31,763 Added 120.57%	58,108 $3.65 Million
Q2 2017 Aug 09, 2017	BUY	N/A	26,345	26,345 $1.6 Million

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...

More about BAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Private Wealth Group, LLC with notifications on news.

Account

Cibc Private Wealth Group, LLC Baxter International Inc Transaction History