Commonwealth Equity Services, LLC Baxter International Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 94,935 shares of BAX stock, worth $3.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,935

Previous 98,478 3.6%

Holding current value

$3.29 Million

Previous $3.29 Million 9.44%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$32.85 - $40.26 $116,387 - $142,641	-3,543 Reduced 3.6%	94,935 $3.61 Million
Q2 2024 Jul 31, 2024	BUY	$32.87 - $43.55 $43,947 - $58,226	1,337 Added 1.38%	98,478 $3.29 Million
Q1 2024 Apr 29, 2024	BUY	$37.88 - $43.77 $91,215 - $105,398	2,408 Added 2.54%	97,141 $4.15 Million
Q4 2023 Feb 06, 2024	SELL	$31.71 - $38.95 $196,221 - $241,022	-6,188 Reduced 6.13%	94,733 $3.66 Million
Q3 2023 Oct 23, 2023	SELL	$37.32 - $49.29 $11,196 - $14,787	-300 Reduced 0.3%	100,921 $3.81 Million
Q2 2023 Aug 10, 2023	BUY	$39.98 - $47.68 $84,077 - $100,271	2,103 Added 2.12%	101,221 $4.61 Million
Q1 2023 May 11, 2023	BUY	$37.58 - $52.57 $1.13 Million - $1.57 Million	29,943 Added 43.29%	99,118 $4.02 Million
Q4 2022 Feb 07, 2023	SELL	$49.7 - $57.71 $514,892 - $597,875	-10,360 Reduced 13.03%	69,175 $3.53 Million
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $26,175 - $32,464	486 Added 0.61%	79,535 $4.28 Million
Q2 2022 Jul 19, 2022	SELL	$63.83 - $80.0 $101,106 - $126,720	-1,584 Reduced 1.96%	79,049 $5.08 Million
Q1 2022 May 04, 2022	BUY	$76.85 - $89.45 $323,154 - $376,137	4,205 Added 5.5%	80,633 $6.25 Million
Q4 2021 Jan 31, 2022	SELL	$74.57 - $87.19 $162,488 - $189,987	-2,179 Reduced 2.77%	76,428 $6.56 Million
Q3 2021 Oct 29, 2021	SELL	$73.77 - $83.61 $294,563 - $333,854	-3,993 Reduced 4.83%	78,607 $6.32 Million
Q2 2021 Aug 11, 2021	BUY	$80.5 - $88.01 $210,749 - $230,410	2,618 Added 3.27%	82,600 $6.65 Million
Q1 2021 May 04, 2021	BUY	$76.38 - $86.03 $50,487 - $56,865	661 Added 0.83%	79,982 $6.75 Million
Q4 2020 Feb 11, 2021	BUY	$75.39 - $82.36 $145,351 - $158,790	1,928 Added 2.49%	79,321 $6.36 Million
Q3 2020 Nov 05, 2020	BUY	$78.33 - $90.73 $31,175 - $36,110	398 Added 0.52%	77,393 $6.22 Million
Q2 2020 Aug 12, 2020	BUY	$78.66 - $94.14 $303,706 - $363,474	3,861 Added 5.28%	76,995 $6.63 Million
Q1 2020 May 11, 2020	SELL	$71.57 - $93.3 $207,839 - $270,943	-2,904 Reduced 3.82%	73,134 $5.94 Million
Q4 2019 Feb 05, 2020	BUY	$76.7 - $88.45 $328,199 - $378,477	4,279 Added 5.96%	76,038 $6.36 Million
Q3 2019 Oct 30, 2019	BUY	$81.4 - $89.78 $843,222 - $930,031	10,359 Added 16.87%	71,759 $6.28 Million
Q2 2019 Jul 19, 2019	BUY	$73.44 - $82.41 $42,742 - $47,962	582 Added 0.96%	61,400 $5.03 Million
Q1 2019 May 13, 2019	BUY	$64.48 - $81.31 $72,668 - $91,636	1,127 Added 1.89%	60,818 $4.95 Million
Q4 2018 Feb 11, 2019	SELL	$61.45 - $77.8 $268,352 - $339,752	-4,367 Reduced 6.82%	59,691 $3.93 Million
Q3 2018 Nov 06, 2018	BUY	$70.71 - $77.75 $3,323 - $3,654	47 Added 0.07%	64,058 $4.94 Million
Q2 2018 Jul 31, 2018	SELL	$63.43 - $75.41 $60,004 - $71,337	-946 Reduced 1.46%	64,011 $4.73 Million
Q1 2018 May 14, 2018	SELL	$62.56 - $72.26 $89,022 - $102,825	-1,423 Reduced 2.14%	64,957 $4.22 Million
Q4 2017 Feb 12, 2018	BUY	$61.45 - $66.05 $4.08 Million - $4.38 Million	66,380	66,380 $4.29 Million

Others Institutions Holding BAX

# of Institutions

998

Shares Held

450M

Call Options Held

1.97M

Put Options Held

3.04M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $17.5B
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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Commonwealth Equity Services, LLC Baxter International Inc Transaction History