Cva Family Office, LLC Baxter International Inc Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Cva Family Office, LLC holds 2,268 shares of BAX stock, worth $75,547. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,268

Previous 2,215 2.39%

Holding current value

$75,547

Previous $74,000 16.22%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$32.85 - $40.26 $1,741 - $2,133	53 Added 2.39%	2,268 $86,000
Q2 2024 Jul 09, 2024	SELL	$32.87 - $43.55 $1,873 - $2,482	-57 Reduced 2.51%	2,215 $74,000
Q1 2024 Apr 10, 2024	BUY	$37.88 - $43.77 $454 - $525	12 Added 0.53%	2,272 $97,000
Q4 2023 Jan 16, 2024	BUY	$31.71 - $38.95 $71,664 - $88,027	2,260 New	2,260 $87,000
Q2 2023 Jul 10, 2023	BUY	$39.98 - $47.68 $15,592 - $18,595	390 Added 43.33%	1,290 $58,000
Q1 2023 Apr 26, 2023	BUY	$37.58 - $52.57 $24,051 - $33,644	640 Added 246.15%	900 $36,000
Q4 2022 Feb 21, 2023	BUY	$49.7 - $57.71 $9,194 - $10,676	185 Added 246.67%	260 $13,000
Q3 2022 Nov 22, 2022	SELL	$53.86 - $66.8 $12,387 - $15,364	-230 Reduced 75.41%	75 $4,000
Q2 2022 Jul 11, 2022	SELL	$63.83 - $80.0 $53,298 - $66,800	-835 Reduced 73.25%	305 $20,000
Q1 2022 Apr 22, 2022	BUY	$76.85 - $89.45 $14,217 - $16,548	185 Added 19.37%	1,140 $88,000
Q4 2021 Jan 25, 2022	BUY	$74.57 - $87.19 $71,214 - $83,266	955 New	955 $82,000
Q3 2021 Oct 12, 2021	SELL	$73.77 - $83.61 $21,024 - $23,828	-285 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$80.5 - $88.01 $18,917 - $20,682	235 Added 470.0%	285 $23,000
Q1 2021 Apr 14, 2021	BUY	$76.38 - $86.03 $3,819 - $4,301	50 New	50 $4,000

Others Institutions Holding BAX

# of Institutions

1,008

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 $16.8B
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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Cva Family Office, LLC Baxter International Inc Transaction History