Covestor LTD Baxter International Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

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 $212,158. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,431

Previous 5,212 23.39%

Holding current value

$212,158

Previous $175,000 39.43%

% of portfolio

0.15%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $16.6B
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...

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