Coldstream Capital Management Inc Baxter International Inc Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Baxter International Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 8,805 shares of BAX stock, worth $256,049. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,805
Previous 8,231 6.97%
Holding current value
$256,049
Previous $275,000 21.45%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$32.85 - $40.26 $18,855 - $23,109
574 Added 6.97%
8,805 $334,000
Q2 2024

Aug 07, 2024
BUY
$32.87 - $43.55 $52,033 - $68,939
1,583 Added 23.81%
8,231 $275,000
Q1 2024

May 13, 2024
SELL
$37.88 - $43.77 $5,000 - $5,777
-132 Reduced 1.95%
6,648 $284,000
Q4 2023

Feb 09, 2024
SELL
$31.71 - $38.95 $19,818 - $24,343
-625 Reduced 8.44%
6,780 $262,000
Q3 2023

Nov 02, 2023
SELL
$37.32 - $49.29 $140,061 - $184,985
-3,753 Reduced 33.64%
7,405 $279,000
Q2 2023

Aug 03, 2023
BUY
$39.98 - $47.68 $119,260 - $142,229
2,983 Added 36.49%
11,158 $508,000
Q1 2023

May 15, 2023
BUY
$37.58 - $52.57 $307,216 - $429,759
8,175 New
8,175 $331,000
Q2 2022

Aug 08, 2022
SELL
$63.83 - $80.0 $273,256 - $342,480
-4,281 Closed
0 $0
Q2 2022

Aug 08, 2022
BUY
$63.83 - $80.0 $245,936 - $308,240
3,853 New
3,853 $248,000
Q1 2022

May 11, 2022
SELL
$76.85 - $89.45 $22,286 - $25,940
-290 Reduced 6.34%
4,281 $332,000
Q4 2021

Feb 11, 2022
BUY
$74.57 - $87.19 $152,719 - $178,565
2,048 Added 81.17%
4,571 $392,000
Q3 2021

Nov 12, 2021
BUY
$73.77 - $83.61 $186,121 - $210,948
2,523 New
2,523 $203,000
Q1 2021

Jun 16, 2021
SELL
$76.38 - $86.03 $203,323 - $229,011
-2,662 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$75.39 - $82.36 $200,688 - $219,242
2,662 New
2,662 $214,000
Q3 2020

Nov 16, 2020
SELL
$78.33 - $90.73 $192,143 - $222,560
-2,453 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$78.66 - $94.14 $192,952 - $230,925
2,453 New
2,453 $211,000

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

BAX Quotes by TradingView
  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $14.7B
  • 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
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