Clearstead Trust, LLC Baxter International Inc Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Clearstead Trust, LLC holds 436 shares of BAX stock, worth $12,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

436

Previous 436 -0.0%

Holding current value

$12,862

Previous $14,000 14.29%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$31.71 - $38.95 $85,141 - $104,580	-2,685 Reduced 86.03%	436 $16,000
Q3 2023 Nov 13, 2023	SELL	$37.32 - $49.29 $10,449 - $13,801	-280 Reduced 8.23%	3,121 $117,000
Q3 2022 Nov 10, 2022	SELL	$53.86 - $66.8 $3,877 - $4,809	-72 Reduced 2.07%	3,401 $183,000
Q4 2021 Feb 09, 2022	SELL	$74.57 - $87.19 $3,803 - $4,446	-51 Reduced 1.45%	3,473 $298,000
Q1 2020 May 12, 2020	SELL	$71.57 - $93.3 $229,023 - $298,560	-3,200 Reduced 47.59%	3,524 $286,000
Q4 2019 Feb 03, 2020	SELL	$76.7 - $88.45 $76,700 - $88,450	-1,000 Reduced 12.95%	6,724 $562,000
Q3 2019 Nov 07, 2019	SELL	$81.4 - $89.78 $18,315 - $20,200	-225 Reduced 2.83%	7,724 $676,000
Q1 2019 May 13, 2019	SELL	$64.48 - $81.31 $51,584 - $65,048	-800 Reduced 9.14%	7,949 $647,000
Q4 2018 Feb 13, 2019	SELL	$61.45 - $77.8 $2.05 Million - $2.59 Million	-33,331 Reduced 79.21%	8,749 $575,000
Q3 2018 Nov 15, 2018	BUY	$70.71 - $77.75 $100,761 - $110,793	1,425 Added 3.51%	42,080 $3.24 Million
Q2 2018 Aug 20, 2018	SELL	$63.43 - $75.41 $74,086 - $88,078	-1,168 Reduced 2.79%	40,655 $3 Million
Q1 2018 May 15, 2018	SELL	$62.56 - $72.26 $157,901 - $182,384	-2,524 Reduced 5.69%	41,823 $2.72 Million
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $73,801 - $79,326	1,201 Added 2.78%	44,347 $2.87 Million
Q3 2017 Nov 17, 2017	BUY	$59.5 - $64.61 $42,602 - $46,260	716 Added 1.69%	43,146 $2.71 Million
Q2 2017 Aug 21, 2017	BUY	N/A	42,430	42,430 $2.61 Million

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

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 $14.9B
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 Trust, LLC Baxter International Inc Transaction History