Cpwm, LLC Baxter International Inc Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Cpwm, LLC holds 5,345 shares of BAX stock, worth $123,843. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,345

Previous 5,507 2.94%

Holding current value

$123,843

Previous $354,000 18.64%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $8,725 - $10,821	-162 Reduced 2.94%	5,345 $288,000
Q2 2022 Aug 12, 2022	BUY	$63.83 - $80.0 $5,617 - $7,040	88 Added 1.62%	5,507 $354,000
Q1 2022 May 13, 2022	BUY	$76.85 - $89.45 $6,071 - $7,066	79 Added 1.48%	5,419 $420,000
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $45,884 - $52,005	-622 Reduced 10.43%	5,340 $430,000
Q2 2021 Aug 13, 2021	SELL	$80.5 - $88.01 $66,895 - $73,136	-831 Reduced 12.23%	5,962 $480,000
Q1 2021 May 14, 2021	BUY	$76.38 - $86.03 $5,346 - $6,022	70 Added 1.04%	6,793 $573,000
Q4 2020 Feb 12, 2021	BUY	$75.39 - $82.36 $13,570 - $14,824	180 Added 2.75%	6,723 $539,000
Q3 2020 Nov 13, 2020	SELL	$78.33 - $90.73 $4,621 - $5,353	-59 Reduced 0.89%	6,543 $526,000
Q2 2020 Aug 13, 2020	SELL	$78.66 - $94.14 $4,247 - $5,083	-54 Reduced 0.81%	6,602 $568,000
Q3 2019 Nov 13, 2019	BUY	$81.4 - $89.78 $12,047 - $13,287	148 Added 2.27%	6,656 $582,000
Q2 2019 Aug 02, 2019	BUY	$73.44 - $82.41 $7,858 - $8,817	107 Added 1.67%	6,508 $533,000
Q1 2019 May 06, 2019	BUY	$64.48 - $81.31 $1,289 - $1,626	20 Added 0.31%	6,401 $520,000
Q4 2018 Feb 08, 2019	BUY	$61.45 - $77.8 $2,335 - $2,956	38 Added 0.6%	6,381 $420,000
Q3 2018 Nov 13, 2018	BUY	$70.71 - $77.75 $2,262 - $2,488	32 Added 0.51%	6,343 $489,000
Q2 2018 Dec 21, 2018	BUY	$63.43 - $75.41 $131,997 - $156,928	2,081 Added 49.2%	6,311 $466,000
Q2 2018 Aug 09, 2018	SELL	$63.43 - $75.41 $131,997 - $156,928	-2,081 Reduced 32.97%	4,230 $312,000
Q1 2018 Dec 21, 2018	BUY	$62.56 - $72.26 $179,234 - $207,024	2,865 Added 83.14%	6,311 $410,000
Q1 2018 May 15, 2018	SELL	$62.56 - $72.26 $78,825 - $91,047	-1,260 Reduced 26.77%	3,446 $224,000
Q3 2017 Nov 14, 2017	SELL	$59.5 - $64.61 $73,899 - $80,245	-1,242 Reduced 20.88%	4,706 $295,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,948	5,948 $360,000

Others Institutions Holding BAX

# of Institutions

901

Shares Held

480M

Call Options Held

3.64M

Put Options Held

1.52M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $11.7B
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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