Evercore Wealth Management, LLC Baxter International Inc Transaction History

Evercore Wealth Management, LLC

$6.35 Billion
Q2 2024

A detailed history of Evercore Wealth Management, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 11,993 shares of BAX stock, worth $415,437. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,993

Previous 12,381 3.13%

Holding current value

$415,437

Previous $529,000 24.2%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.87 - $43.55 $12,753 - $16,897	-388 Reduced 3.13%	11,993 $401,000
Q1 2024 May 15, 2024	SELL	$37.88 - $43.77 $29,053 - $33,571	-767 Reduced 5.83%	12,381 $529,000
Q4 2023 Feb 14, 2024	SELL	$31.71 - $38.95 $117,327 - $144,115	-3,700 Reduced 21.96%	13,148 $508,000
Q3 2023 Nov 14, 2023	SELL	$37.32 - $49.29 $46,650 - $61,612	-1,250 Reduced 6.91%	16,848 $635,000
Q2 2023 Aug 04, 2023	SELL	$39.98 - $47.68 $40,139 - $47,870	-1,004 Reduced 5.26%	18,098 $824,000
Q1 2023 May 15, 2023	SELL	$37.58 - $52.57 $170,688 - $238,772	-4,542 Reduced 19.21%	19,102 $774,000
Q4 2022 Feb 14, 2023	SELL	$49.7 - $57.71 $3,727 - $4,328	-75 Reduced 0.32%	23,644 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $58,021 - $72,720	-909 Reduced 3.69%	23,719 $1.52 Million
Q1 2022 May 16, 2022	SELL	$76.85 - $89.45 $5,763 - $6,708	-75 Reduced 0.3%	24,628 $1.91 Million
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $123,040 - $143,863	-1,650 Reduced 6.26%	24,703 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $71,001 - $77,624	882 Added 3.46%	26,353 $2.12 Million
Q1 2021 May 17, 2021	SELL	$76.38 - $86.03 $91,656 - $103,236	-1,200 Reduced 4.5%	25,471 $2.15 Million
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $310,003 - $338,664	-4,112 Reduced 13.36%	26,671 $2.14 Million
Q3 2020 Nov 16, 2020	SELL	$78.33 - $90.73 $16,997 - $19,688	-217 Reduced 0.7%	30,783 $2.48 Million
Q2 2020 Aug 13, 2020	BUY	$78.66 - $94.14 $289,075 - $345,964	3,675 Added 13.45%	31,000 $2.67 Million
Q1 2020 May 14, 2020	SELL	$71.57 - $93.3 $7,872 - $10,263	-110 Reduced 0.4%	27,325 $2.22 Million
Q4 2019 Feb 13, 2020	BUY	$76.7 - $88.45 $2,914 - $3,361	38 Added 0.14%	27,435 $2.29 Million
Q3 2019 Nov 14, 2019	BUY	$81.4 - $89.78 $93,203 - $102,798	1,145 Added 4.36%	27,397 $2.4 Million
Q2 2019 Aug 13, 2019	BUY	$73.44 - $82.41 $67,491 - $75,734	919 Added 3.63%	26,252 $2.15 Million
Q1 2019 May 14, 2019	SELL	$64.48 - $81.31 $2,385 - $3,008	-37 Reduced 0.15%	25,333 $2.06 Million
Q4 2018 Feb 13, 2019	BUY	$61.45 - $77.8 $53,400 - $67,608	869 Added 3.55%	25,370 $1.67 Million
Q3 2018 Nov 13, 2018	SELL	$70.71 - $77.75 $337,640 - $371,256	-4,775 Reduced 16.31%	24,501 $1.89 Million
Q2 2018 Aug 14, 2018	BUY	$63.43 - $75.41 $1.33 Million - $1.58 Million	20,901 Added 249.56%	29,276 $2.16 Million
Q1 2018 May 15, 2018	SELL	$62.56 - $72.26 $37,536 - $43,356	-600 Reduced 6.69%	8,375 $545,000
Q4 2017 Feb 13, 2018	SELL	$61.45 - $66.05 $6,882 - $7,397	-112 Reduced 1.23%	8,975 $580,000
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $540,676 - $587,111	9,087	9,087 $570,000

Others Institutions Holding BAX

# of Institutions

998

Shares Held

450M

Call Options Held

1.97M

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 $17.5B
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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Evercore Wealth Management, LLC Baxter International Inc Transaction History