Exchange Traded Concepts, LLC Baxter International Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 16,449 shares of BAX stock, worth $485,245. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,449
Previous 18,800 12.51%
Holding current value
$485,245
Previous $628,000 0.64%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$32.85 - $40.26 $77,230 - $94,651
-2,351 Reduced 12.51%
16,449 $624,000
Q2 2024

Aug 13, 2024
SELL
$32.87 - $43.55 $616,575 - $816,910
-18,758 Reduced 49.94%
18,800 $628,000
Q1 2024

Apr 15, 2024
BUY
$37.88 - $43.77 $741,235 - $856,491
19,568 Added 108.77%
37,558 $1.61 Million
Q4 2023

Jan 05, 2024
SELL
$31.71 - $38.95 $62,627 - $76,926
-1,975 Reduced 9.89%
17,990 $695,000
Q3 2023

Oct 18, 2023
SELL
$37.32 - $49.29 $152,452 - $201,349
-4,085 Reduced 16.99%
19,965 $753,000
Q2 2023

Jul 20, 2023
SELL
$39.98 - $47.68 $30,504 - $36,379
-763 Reduced 3.08%
24,050 $1.1 Million
Q1 2023

Apr 12, 2023
SELL
$37.58 - $52.57 $254,717 - $356,319
-6,778 Reduced 21.46%
24,813 $1.01 Million
Q4 2022

Jan 17, 2023
BUY
$49.7 - $57.71 $110,383 - $128,173
2,221 Added 7.56%
31,591 $1.61 Million
Q3 2022

Oct 07, 2022
BUY
$53.86 - $66.8 $382,621 - $474,547
7,104 Added 31.91%
29,370 $1.58 Million
Q2 2022

Jul 20, 2022
SELL
$63.83 - $80.0 $176,043 - $220,640
-2,758 Reduced 11.02%
22,266 $1.43 Million
Q1 2022

Apr 26, 2022
BUY
$76.85 - $89.45 $40,346 - $46,961
525 Added 2.14%
25,024 $1.94 Million
Q4 2021

Jan 13, 2022
SELL
$74.57 - $87.19 $326,318 - $381,543
-4,376 Reduced 15.15%
24,499 $2.1 Million
Q3 2021

Oct 18, 2021
SELL
$73.77 - $83.61 $195,121 - $221,148
-2,645 Reduced 8.39%
28,875 $2.32 Million
Q2 2021

Jul 30, 2021
BUY
$80.5 - $88.01 $90,079 - $98,483
1,119 Added 3.68%
31,520 $2.54 Million
Q1 2021

Apr 20, 2021
BUY
$76.38 - $86.03 $869,509 - $979,365
11,384 Added 59.86%
30,401 $2.56 Million
Q4 2020

Jan 19, 2021
BUY
$75.39 - $82.36 $737,238 - $805,398
9,779 Added 105.86%
19,017 $1.53 Million
Q3 2020

Oct 30, 2020
SELL
$78.33 - $90.73 $1.36 Million - $1.58 Million
-17,398 Reduced 65.32%
9,238 $743,000
Q2 2020

Jul 15, 2020
BUY
$78.66 - $94.14 $2 Million - $2.39 Million
25,415 Added 2081.49%
26,636 $2.29 Million
Q1 2020

Apr 14, 2020
BUY
$71.57 - $93.3 $33,280 - $43,384
465 Added 61.51%
1,221 $99,000
Q4 2019

Jan 22, 2020
BUY
$76.7 - $88.45 $57,985 - $66,868
756 New
756 $63,000

Others Institutions Holding BAX

# of Institutions
1,007
Shares Held
450M
Call Options Held
2.79M
Put Options Held
2.44M
View Full List

About BAXTER INTERNATIONAL INC

BAX Quotes by TradingView
  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $14.9B
  • 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...
More about BAX
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