Cresset Asset Management, LLC Baxter International Inc Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 57,788 shares of BAX stock, worth $2.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,788

Previous 51,607 11.98%

Holding current value

$2.28 Million

Previous $2.21 Million 12.34%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.87 - $43.55 $203,169 - $269,182	6,181 Added 11.98%	57,788 $1.93 Million
Q1 2024 May 15, 2024	BUY	$37.88 - $43.77 $535,017 - $618,207	14,124 Added 37.68%	51,607 $2.21 Million
Q4 2023 Feb 14, 2024	SELL	$31.71 - $38.95 $107,306 - $131,806	-3,384 Reduced 8.28%	37,483 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$37.32 - $49.29 $393,166 - $519,270	10,535 Added 34.73%	40,867 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $1.21 Million - $1.45 Million	30,332 New	30,332 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $24,506 - $30,394	-455 Reduced 7.98%	5,244 $283,000
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $196,149 - $245,840	-3,073 Reduced 35.03%	5,699 $366,000
Q1 2022 May 16, 2022	SELL	$76.85 - $89.45 $29,510 - $34,348	-384 Reduced 4.19%	8,772 $683,000
Q4 2021 Feb 10, 2022	BUY	$74.57 - $87.19 $63,160 - $73,849	847 Added 10.19%	9,156 $788,000
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $191,285 - $216,800	2,593 Added 45.36%	8,309 $671,000
Q2 2021 Aug 10, 2021	SELL	$80.5 - $88.01 $125,982 - $137,735	-1,565 Reduced 21.49%	5,716 $461,000
Q1 2021 May 12, 2021	BUY	$76.38 - $86.03 $29,100 - $32,777	381 Added 5.52%	7,281 $616,000
Q4 2020 Feb 11, 2021	SELL	$75.39 - $82.36 $135,702 - $148,248	-1,800 Reduced 20.69%	6,900 $555,000
Q3 2020 Nov 13, 2020	SELL	$78.33 - $90.73 $20,287 - $23,499	-259 Reduced 2.89%	8,700 $702,000
Q2 2020 Aug 04, 2020	BUY	$78.66 - $94.14 $119,877 - $143,469	1,524 Added 20.5%	8,959 $774,000
Q1 2020 May 15, 2020	BUY	$71.57 - $93.3 $74,074 - $96,565	1,035 Added 16.17%	7,435 $605,000
Q4 2019 Feb 10, 2020	BUY	$76.7 - $88.45 $145,346 - $167,612	1,895 Added 42.06%	6,400 $537,000
Q3 2019 Nov 13, 2019	BUY	$81.4 - $89.78 $39,641 - $43,722	487 Added 12.12%	4,505 $395,000
Q2 2019 Aug 12, 2019	BUY	$73.44 - $82.41 $41,346 - $46,396	563 Added 16.3%	4,018 $330,000
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $35,012 - $44,151	543 Added 18.65%	3,455 $281,000
Q4 2018 May 21, 2019	BUY	$61.45 - $77.8 $178,942 - $226,553	2,912 New	2,912 $192,000

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $19.8B
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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Cresset Asset Management, LLC Baxter International Inc Transaction History