A detailed history of Covestor LTD transactions in Baxter International Inc stock. As of the latest transaction made, Covestor LTD holds 6,431 shares of BAX stock, worth $222,769. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,431
Previous 5,212 23.39%
Holding current value
$222,769
Previous $175,000 39.43%
% of portfolio
0.15%
Previous 0.11%

Shares

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

Nov 01, 2024

BUY
$32.85 - $40.26 $40,044 - $49,076
1,219 Added 23.39%
6,431 $244,000
Q2 2024

Aug 09, 2024

SELL
$32.87 - $43.55 $48,121 - $63,757
-1,464 Reduced 21.93%
5,212 $175,000
Q1 2024

May 10, 2024

BUY
$37.88 - $43.77 $74,926 - $86,577
1,978 Added 42.1%
6,676 $286,000
Q4 2023

Feb 09, 2024

BUY
$31.71 - $38.95 $74,550 - $91,571
2,351 Added 100.17%
4,698 $182,000
Q3 2023

Nov 13, 2023

SELL
$37.32 - $49.29 $11,905 - $15,723
-319 Reduced 11.97%
2,347 $89,000
Q2 2023

Aug 11, 2023

SELL
$39.98 - $47.68 $19,750 - $23,553
-494 Reduced 15.63%
2,666 $121,000
Q1 2023

May 15, 2023

BUY
$37.58 - $52.57 $24,088 - $33,697
641 Added 25.45%
3,160 $128,000
Q4 2022

Feb 13, 2023

BUY
$49.7 - $57.71 $11,679 - $13,561
235 Added 10.29%
2,519 $128,000
Q3 2022

Nov 14, 2022

BUY
$53.86 - $66.8 $37,432 - $46,426
695 Added 43.74%
2,284 $123,000
Q2 2022

Aug 10, 2022

SELL
$63.83 - $80.0 $41,234 - $51,680
-646 Reduced 28.9%
1,589 $102,000
Q1 2022

May 13, 2022

BUY
$76.85 - $89.45 $79,770 - $92,849
1,038 Added 86.72%
2,235 $173,000
Q4 2021

Feb 10, 2022

BUY
$74.57 - $87.19 $89,260 - $104,366
1,197 New
1,197 $103,000

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 $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...
More about BAX
Track This Portfolio

Track Covestor LTD Portfolio

Follow Covestor LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.