Cwm, LLC Baxter International Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Cwm, LLC holds 17,789 shares of BAX stock, worth $640,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,789

Previous 14,831 19.94%

Holding current value

$640,226

Previous $496,000 36.09%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$32.85 - $40.26 $97,170 - $119,089	2,958 Added 19.94%	17,789 $675,000
Q2 2024 Jul 09, 2024	BUY	$32.87 - $43.55 $65,148 - $86,316	1,982 Added 15.43%	14,831 $496,000
Q1 2024 Apr 05, 2024	BUY	$37.88 - $43.77 $113,033 - $130,609	2,984 Added 30.25%	12,849 $549,000
Q4 2023 Feb 01, 2024	SELL	$31.71 - $38.95 $124,049 - $152,372	-3,912 Reduced 28.4%	9,865 $381,000
Q3 2023 Oct 11, 2023	SELL	$37.32 - $49.29 $90,986 - $120,169	-2,438 Reduced 15.04%	13,777 $520,000
Q2 2023 Aug 03, 2023	BUY	$39.98 - $47.68 $72,563 - $86,539	1,815 Added 12.6%	16,215 $739,000
Q1 2023 Apr 28, 2023	BUY	$37.58 - $52.57 $10,409 - $14,561	277 Added 1.96%	14,400 $584,000
Q4 2022 Feb 01, 2023	SELL	$49.7 - $57.71 $203,869 - $236,726	-4,102 Reduced 22.51%	14,123 $720,000
Q3 2022 Oct 27, 2022	BUY	$53.86 - $66.8 $512,854 - $636,069	9,522 Added 109.41%	18,225 $982,000
Q2 2022 Jul 28, 2022	BUY	$63.83 - $80.0 $33,127 - $41,520	519 Added 6.34%	8,703 $559,000
Q1 2022 Apr 21, 2022	BUY	$76.85 - $89.45 $42,190 - $49,108	549 Added 7.19%	8,184 $635,000
Q4 2021 Jan 31, 2022	SELL	$74.57 - $87.19 $35,197 - $41,153	-472 Reduced 5.82%	7,635 $655,000
Q1 2021 Sep 15, 2021	BUY	$76.38 - $86.03 $35,974 - $40,520	471 Added 6.17%	8,107 $653,000
Q1 2021 Apr 27, 2021	SELL	$76.38 - $86.03 $35,974 - $40,520	-471 Reduced 5.81%	7,636 $644,000
Q4 2020 Sep 15, 2021	BUY	$75.39 - $82.36 $124,845 - $136,388	1,656 Added 25.67%	8,107 $653,000
Q4 2020 Jan 27, 2021	SELL	$75.39 - $82.36 $124,845 - $136,388	-1,656 Reduced 20.43%	6,451 $518,000
Q3 2020 Sep 15, 2021	BUY	$78.33 - $90.73 $5,326 - $6,169	68 Added 0.85%	8,107 $653,000
Q3 2020 Oct 19, 2020	SELL	$78.33 - $90.73 $5,326 - $6,169	-68 Reduced 0.84%	8,039 $646,000
Q2 2020 Sep 15, 2021	BUY	$78.66 - $94.14 $370,252 - $443,116	4,707 Added 138.44%	8,107 $653,000
Q2 2020 Jul 22, 2020	SELL	$78.66 - $94.14 $370,252 - $443,116	-4,707 Reduced 58.06%	3,400 $293,000
Q1 2020 Sep 15, 2021	BUY	$71.57 - $93.3 $355,631 - $463,607	4,969 Added 158.35%	8,107 $653,000
Q1 2020 Apr 28, 2020	SELL	$71.57 - $93.3 $355,631 - $463,607	-4,969 Reduced 61.29%	3,138 $255,000
Q4 2019 Sep 14, 2021	BUY	$76.7 - $88.45 $354,430 - $408,727	4,621 Added 132.56%	8,107 $653,000
Q4 2019 Jan 27, 2020	SELL	$76.7 - $88.45 $354,430 - $408,727	-4,621 Reduced 57.0%	3,486 $291,000
Q3 2019 Sep 14, 2021	BUY	$81.4 - $89.78 $460,154 - $507,526	5,653 Added 230.36%	8,107 $653,000
Q3 2019 Oct 22, 2019	SELL	$81.4 - $89.78 $460,154 - $507,526	-5,653 Reduced 69.73%	2,454 $215,000
Q2 2019 Sep 14, 2021	BUY	$73.44 - $82.41 $430,872 - $483,499	5,867 Added 261.92%	8,107 $653,000
Q2 2019 Jul 31, 2019	SELL	$73.44 - $82.41 $430,872 - $483,499	-5,867 Reduced 72.37%	2,240 $183,000
Q1 2019 Sep 02, 2021	BUY	$64.48 - $81.31 $420,151 - $529,815	6,516 Added 409.55%	8,107 $0
Q1 2019 Apr 22, 2019	SELL	$64.48 - $81.31 $2,192 - $2,764	-34 Reduced 2.09%	1,591 $129,000
Q4 2018 Jan 25, 2019	BUY	$61.45 - $77.8 $33,613 - $42,556	547 Added 50.74%	1,625 $107,000
Q3 2018 Oct 29, 2018	BUY	$70.71 - $77.75 $8,060 - $8,863	114 Added 11.83%	1,078 $83,000
Q2 2018 Jul 31, 2018	BUY	$63.43 - $75.41 $1,776 - $2,111	28 Added 2.99%	964 $71,000
Q4 2017 Jan 16, 2018	SELL	$61.45 - $66.05 $1,659 - $1,783	-27 Reduced 2.8%	936 $61,000
Q3 2017 Oct 16, 2017	BUY	$59.5 - $64.61 $57,298 - $62,219	963	963 $60,000

Others Institutions Holding BAX

# of Institutions

992

Shares Held

449M

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 $18.1B
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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