Clearstead Advisors, LLC Baxter International Inc Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Clearstead Advisors, LLC holds 2,109 shares of BAX stock, worth $70,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,109

Previous 3,313 36.34%

Holding current value

$70,039

Previous $110,000 27.27%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.85 - $40.26 $39,551 - $48,473	-1,204 Reduced 36.34%	2,109 $80,000
Q2 2024 Aug 09, 2024	SELL	$32.87 - $43.55 $31,588 - $41,851	-961 Reduced 22.48%	3,313 $110,000
Q1 2024 May 14, 2024	BUY	$37.88 - $43.77 $9,242 - $10,679	244 Added 6.05%	4,274 $182,000
Q4 2023 Feb 12, 2024	SELL	$31.71 - $38.95 $2,314 - $2,843	-73 Reduced 1.78%	4,030 $155,000
Q3 2023 Nov 07, 2023	BUY	$37.32 - $49.29 $2,612 - $3,450	70 Added 1.74%	4,103 $154,000
Q2 2023 Aug 07, 2023	SELL	$39.98 - $47.68 $23,068 - $27,511	-577 Reduced 12.52%	4,033 $183,000
Q1 2023 May 09, 2023	SELL	$37.58 - $52.57 $6,313 - $8,831	-168 Reduced 3.52%	4,610 $186,000
Q4 2022 Feb 14, 2023	SELL	$49.7 - $57.71 $6,560 - $7,617	-132 Reduced 2.69%	4,778 $243,000
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $9,263 - $11,489	172 Added 3.63%	4,910 $264,000
Q2 2022 Aug 12, 2022	BUY	$63.83 - $80.0 $1,404 - $1,760	22 Added 0.47%	4,738 $304,000
Q1 2022 May 04, 2022	SELL	$76.85 - $89.45 $28,203 - $32,828	-367 Reduced 7.22%	4,716 $366,000
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $2,311 - $2,702	-31 Reduced 0.61%	5,083 $436,000
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $25,081 - $28,427	-340 Reduced 6.23%	5,114 $411,000
Q2 2021 Aug 12, 2021	BUY	$80.5 - $88.01 $22,540 - $24,642	280 Added 5.41%	5,454 $439,000
Q1 2021 May 14, 2021	SELL	$76.38 - $86.03 $12,602 - $14,194	-165 Reduced 3.09%	5,174 $436,000
Q4 2020 Feb 11, 2021	SELL	$75.39 - $82.36 $2,186 - $2,388	-29 Reduced 0.54%	5,339 $428,000
Q3 2020 Nov 12, 2020	BUY	$78.33 - $90.73 $8,851 - $10,252	113 Added 2.15%	5,368 $432,000
Q2 2020 Aug 11, 2020	BUY	$78.66 - $94.14 $68,512 - $81,995	871 Added 19.87%	5,255 $452,000
Q2 2019 Aug 08, 2019	SELL	$73.44 - $82.41 $14,320 - $16,069	-195 Reduced 4.26%	4,384 $359,000
Q1 2019 May 14, 2019	BUY	$64.48 - $81.31 $41,976 - $52,932	651 Added 16.57%	4,579 $372,000
Q4 2018 Feb 11, 2019	BUY	$61.45 - $77.8 $71,282 - $90,248	1,160 Added 41.91%	3,928 $259,000
Q3 2018 Nov 13, 2018	BUY	$70.71 - $77.75 $195,725 - $215,212	2,768 New	2,768 $213,000
Q1 2018 May 14, 2018	SELL	$62.56 - $72.26 $1.52 Million - $1.75 Million	-24,230 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$59.5 - $64.61 $1.44 Million - $1.57 Million	24,230	24,230 $1.52 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...

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Clearstead Advisors, LLC Baxter International Inc Transaction History