Exencial Wealth Advisors, LLC Baxter International Inc Transaction History

Exencial Wealth Advisors, LLC

  • $2.72 Billion
  • Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 17,348 shares of BAX stock, worth $576,127. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,348
Previous 11,878 46.05%
Holding current value
$576,127
Previous $397,000 65.74%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 31, 2024
BUY
$32.85 - $40.26 $179,689 - $220,222
5,470 Added 46.05%
17,348 $658,000
Q2 2024

Aug 12, 2024
SELL
$32.87 - $43.55 $1,610 - $2,133
-49 Reduced 0.41%
11,878 $397,000
Q1 2024

May 10, 2024
BUY
$37.88 - $43.77 $66,479 - $76,816
1,755 Added 17.25%
11,927 $509,000
Q4 2023

Feb 13, 2024
BUY
$31.71 - $38.95 $53,209 - $65,358
1,678 Added 19.76%
10,172 $393,000
Q3 2023

Nov 08, 2023
BUY
$37.32 - $49.29 $55,233 - $72,949
1,480 Added 21.1%
8,494 $320,000
Q2 2023

Aug 10, 2023
BUY
$39.98 - $47.68 $20,869 - $24,888
522 Added 8.04%
7,014 $319,000
Q1 2023

May 02, 2023
BUY
$37.58 - $52.57 $243,969 - $341,284
6,492 New
6,492 $263,000
Q2 2022

Aug 11, 2022
SELL
$63.83 - $80.0 $250,341 - $313,760
-3,922 Reduced 4.36%
85,952 $5.52 Million
Q1 2022

May 12, 2022
SELL
$76.85 - $89.45 $105,976 - $123,351
-1,379 Reduced 1.51%
89,874 $6.97 Million
Q4 2021

Feb 10, 2022
SELL
$74.57 - $87.19 $1.86 Million - $2.17 Million
-24,931 Reduced 21.46%
91,253 $7.83 Million
Q3 2021

Nov 04, 2021
BUY
$73.77 - $83.61 $2.72 Million - $3.08 Million
36,845 Added 46.44%
116,184 $9.35 Million
Q2 2021

Aug 16, 2021
BUY
$80.5 - $88.01 $328,601 - $359,256
4,082 Added 5.42%
79,339 $6.39 Million
Q1 2021

May 06, 2021
BUY
$76.38 - $86.03 $794,428 - $894,798
10,401 Added 16.04%
75,257 $6.35 Million
Q4 2020

Feb 11, 2021
SELL
$75.39 - $82.36 $185,911 - $203,099
-2,466 Reduced 3.66%
64,856 $5.2 Million
Q3 2020

Nov 13, 2020
BUY
$78.33 - $90.73 $371,519 - $430,332
4,743 Added 7.58%
67,322 $5.41 Million
Q2 2020

Aug 17, 2020
BUY
$78.66 - $94.14 $744,123 - $890,564
9,460 Added 17.81%
62,579 $5.39 Million
Q1 2020

May 15, 2020
BUY
$71.57 - $93.3 $368,156 - $479,935
5,144 Added 10.72%
53,119 $4.31 Million
Q4 2019

Feb 14, 2020
BUY
$76.7 - $88.45 $240,838 - $277,733
3,140 Added 7.0%
47,975 $4.01 Million
Q3 2019

Nov 13, 2019
BUY
$81.4 - $89.78 $191,290 - $210,983
2,350 Added 5.53%
44,835 $3.92 Million
Q2 2019

Aug 14, 2019
SELL
$73.44 - $82.41 $146,733 - $164,655
-1,998 Reduced 4.49%
42,485 $3.48 Million
Q1 2019

May 08, 2019
BUY
$64.48 - $81.31 $80,922 - $102,044
1,255 Added 2.9%
44,483 $3.62 Million
Q4 2018

Feb 06, 2019
BUY
$61.45 - $77.8 $82,588 - $104,563
1,344 Added 3.21%
43,228 $2.85 Million
Q3 2018

Nov 05, 2018
BUY
$70.71 - $77.75 $297,618 - $327,249
4,209 Added 11.17%
41,884 $3.23 Million
Q2 2018

Aug 01, 2018
BUY
$63.43 - $75.41 $223,019 - $265,141
3,516 Added 10.29%
37,675 $2.78 Million
Q1 2018

May 09, 2018
BUY
$62.56 - $72.26 $207,011 - $239,108
3,309 Added 10.73%
34,159 $2.22 Million
Q4 2017

Feb 09, 2018
BUY
$61.45 - $66.05 $466,528 - $501,451
7,592 Added 32.64%
30,850 $1.99 Million
Q3 2017

Nov 08, 2017
BUY
$59.5 - $64.61 $1.38 Million - $1.5 Million
23,258
23,258 $1.46 Million

Others Institutions Holding BAX

# of Institutions
1,006
Shares Held
451M
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 $16.7B
  • 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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