A detailed history of Core Alternative Capital transactions in Baxter International Inc stock. As of the latest transaction made, Core Alternative Capital holds 12 shares of BAX stock, worth $395. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12
Previous 12 -0.0%
Holding current value
$395
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$37.88 - $43.77 $6,818 - $7,878
-180 Reduced 93.75%
12 $0
Q4 2023

Feb 14, 2024

SELL
$31.71 - $38.95 $317 - $389
-10 Reduced 4.95%
192 $7,000
Q3 2023

Oct 19, 2023

SELL
$37.32 - $49.29 $15,674 - $20,701
-420 Reduced 67.52%
202 $7,000
Q2 2023

Jul 27, 2023

BUY
$39.98 - $47.68 $919 - $1,096
23 Added 3.84%
622 $28,000
Q1 2023

Apr 18, 2023

SELL
$37.58 - $52.57 $608,532 - $851,266
-16,193 Reduced 96.43%
599 $24,000
Q4 2022

Jan 31, 2023

BUY
$49.7 - $57.71 $397 - $461
8 Added 0.05%
16,792 $855,000
Q3 2022

Oct 18, 2022

BUY
$53.86 - $66.8 $410,790 - $509,483
7,627 Added 83.29%
16,784 $904,000
Q2 2022

Aug 01, 2022

BUY
$63.83 - $80.0 $338,937 - $424,800
5,310 Added 138.03%
9,157 $588,000
Q1 2022

May 10, 2022

BUY
$76.85 - $89.45 $292,952 - $340,983
3,812 Added 10891.43%
3,847 $298,000
Q4 2021

Feb 11, 2022

BUY
$74.57 - $87.19 $2,609 - $3,051
35 New
35 $3,000

Others Institutions Holding BAX

About BAXTER INTERNATIONAL INC


  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $16.6B
  • 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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