Concourse Financial Group Securities, Inc. Baxter International Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Baxter International Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 172 shares of BAX stock, worth $5,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172

Previous 335 48.66%

Holding current value

$5,074

Previous $11,000 45.45%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$32.85 - $40.26 $5,354 - $6,562	-163 Reduced 48.66%	172 $6,000
Q2 2024 Jul 23, 2024	SELL	$32.87 - $43.55 $57,226 - $75,820	-1,741 Reduced 83.86%	335 $11,000
Q1 2024 Apr 30, 2024	SELL	$37.88 - $43.77 $757 - $875	-20 Reduced 0.95%	2,076 $88,000
Q4 2023 Feb 07, 2024	BUY	$31.71 - $38.95 $3,488 - $4,284	110 Added 5.54%	2,096 $81,000
Q3 2023 Oct 25, 2023	BUY	$37.32 - $49.29 $6,941 - $9,167	186 Added 10.33%	1,986 $74,000
Q2 2023 Aug 10, 2023	BUY	$39.98 - $47.68 $17,471 - $20,836	437 Added 32.06%	1,800 $82,000
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $4,208 - $5,887	112 Added 8.95%	1,363 $55,000
Q4 2022 Jan 30, 2023	BUY	$49.7 - $57.71 $9,293 - $10,791	187 Added 17.58%	1,251 $0
Q3 2022 Nov 15, 2022	SELL	$53.86 - $66.8 $192,603 - $238,876	-3,576 Reduced 77.07%	1,064 $58,000
Q2 2022 Aug 09, 2022	BUY	$63.83 - $80.0 $17,170 - $21,520	269 Added 6.15%	4,640 $299,000
Q1 2022 May 09, 2022	SELL	$76.85 - $89.45 $49,260 - $57,337	-641 Reduced 12.79%	4,371 $340,000
Q4 2021 Feb 07, 2022	BUY	$74.57 - $87.19 $18,717 - $21,884	251 Added 5.27%	5,012 $432,000
Q3 2021 Nov 09, 2021	BUY	$73.77 - $83.61 $8,336 - $9,447	113 Added 2.43%	4,761 $384,000
Q2 2021 Aug 13, 2021	BUY	$80.5 - $88.01 $22,862 - $24,994	284 Added 6.51%	4,648 $374,000
Q1 2021 May 13, 2021	BUY	$76.38 - $86.03 $85,774 - $96,611	1,123 Added 34.65%	4,364 $369,000
Q4 2020 Feb 02, 2021	BUY	$75.39 - $82.36 $18,998 - $20,754	252 Added 8.43%	3,241 $261,000
Q3 2020 Nov 13, 2020	BUY	$78.33 - $90.73 $39,086 - $45,274	499 Added 20.04%	2,989 $241,000
Q2 2020 Aug 13, 2020	SELL	$78.66 - $94.14 $78 - $94	-1 Reduced 0.04%	2,490 $215,000
Q1 2020 May 13, 2020	BUY	$71.57 - $93.3 $178,280 - $232,410	2,491 New	2,491 $203,000
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$81.4 - $89.78 $6,674 - $7,361	-82 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$73.44 - $82.41 $475,524 - $533,604	-6,475 Reduced 98.75%	82 $7,000
Q1 2019 May 15, 2019	SELL	$64.48 - $81.31 $31,272 - $39,435	-485 Reduced 6.89%	6,557 $534,000
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $88,426 - $111,954	1,439 Added 25.68%	7,042 $464,000
Q3 2018 Nov 13, 2018	BUY	$70.71 - $77.75 $396,188 - $435,633	5,603 New	5,603 $433,000

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

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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Concourse Financial Group Securities, Inc. Baxter International Inc Transaction History