Colony Group LLC Baxter International Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Baxter International Inc stock. As of the latest transaction made, Colony Group LLC holds 16,282 shares of BAX stock, worth $540,725. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,282

Previous 16,550 1.62%

Holding current value

$540,725

Previous $754,000 18.57%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$37.32 - $49.29 $10,001 - $13,209	-268 Reduced 1.62%	16,282 $614,000
Q2 2023 Aug 15, 2023	SELL	$39.98 - $47.68 $9,595 - $11,443	-240 Reduced 1.43%	16,550 $754,000
Q1 2023 May 16, 2023	SELL	$37.58 - $52.57 $89,214 - $124,801	-2,374 Reduced 12.39%	16,790 $681,000
Q4 2022 Feb 14, 2023	SELL	$49.7 - $57.71 $8.64 Million - $10 Million	-173,867 Reduced 90.07%	19,164 $977,000
Q3 2022 Nov 15, 2022	SELL	$53.86 - $66.8 $164,865 - $204,474	-3,061 Reduced 1.56%	193,031 $10.4 Million
Q2 2022 Aug 16, 2022	BUY	$63.83 - $80.0 $367,916 - $461,120	5,764 Added 3.03%	196,092 $12.6 Million
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $717,394 - $835,015	9,335 Added 5.16%	190,328 $14.8 Million
Q4 2021 Feb 15, 2022	SELL	$74.57 - $87.19 $2.27 Million - $2.66 Million	-30,465 Reduced 14.41%	180,993 $15.5 Million
Q3 2021 Nov 17, 2021	SELL	$73.77 - $83.61 $92,802 - $105,181	-1,258 Reduced 0.59%	211,458 $17 Million
Q2 2021 Aug 18, 2021	SELL	$80.5 - $88.01 $1.77 Million - $1.94 Million	-21,992 Reduced 9.37%	212,716 $17.1 Million
Q1 2021 May 21, 2021	SELL	$76.38 - $86.03 $644,570 - $726,007	-8,439 Reduced 3.47%	234,708 $19.8 Million
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $68,831 - $75,194	-913 Reduced 0.37%	243,147 $19.5 Million
Q3 2020 Nov 17, 2020	SELL	$78.33 - $90.73 $168,174 - $194,797	-2,147 Reduced 0.87%	244,060 $19.6 Million
Q2 2020 Aug 13, 2020	BUY	$78.66 - $94.14 $791,319 - $947,048	10,060 Added 4.26%	246,207 $21.2 Million
Q1 2020 May 18, 2020	SELL	$71.57 - $93.3 $376,171 - $490,384	-5,256 Reduced 2.18%	236,147 $19.2 Million
Q4 2019 Feb 18, 2020	BUY	$76.7 - $88.45 $3.66 Million - $4.22 Million	47,724 Added 24.64%	241,403 $20.2 Million
Q3 2019 Nov 26, 2019	BUY	$81.4 - $89.78 $483,678 - $533,472	5,942 Added 3.17%	193,679 $16.9 Million
Q2 2019 Aug 19, 2019	BUY	$73.44 - $82.41 $3,598 - $4,038	49 Added 0.03%	187,737 $15.4 Million
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $813,737 - $1.03 Million	12,620 Added 7.21%	187,688 $15.3 Million
Q4 2018 Feb 15, 2019	BUY	$61.45 - $77.8 $1.95 Million - $2.46 Million	31,678 Added 22.09%	175,068 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	$70.71 - $77.75 $21,000 - $23,091	297 Added 0.21%	143,390 $11.1 Million
Q2 2018 Aug 15, 2018	BUY	$63.43 - $75.41 $184,835 - $219,744	2,914 Added 2.08%	143,093 $10.6 Million
Q1 2018 May 15, 2018	BUY	$62.56 - $72.26 $1.88 Million - $2.17 Million	29,976 Added 27.2%	140,179 $9.12 Million
Q4 2017 Feb 14, 2018	SELL	$61.45 - $66.05 $49,713 - $53,434	-809 Reduced 0.73%	110,203 $7.12 Million
Q3 2017 Nov 15, 2017	BUY	$59.5 - $64.61 $6.61 Million - $7.17 Million	111,012	111,012 $6.97 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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