Fieldpoint Private Securities, LLC Baxter International Inc Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 403 shares of BAX stock, worth $11,719. This represents 0.01% of its overall portfolio holdings.

Number of Shares

403

Previous 637 36.73%

Holding current value

$11,719

Previous $49,000 46.94%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$63.83 - $80.0 $14,936 - $18,720	-234 Reduced 36.73%	403 $26,000
Q1 2022 Apr 07, 2022	SELL	$76.85 - $89.45 $11,681 - $13,596	-152 Reduced 19.26%	637 $49,000
Q4 2021 Jan 24, 2022	SELL	$74.57 - $87.19 $11,707 - $13,688	-157 Reduced 16.6%	789 $68,000
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $663 - $752	-9 Reduced 0.94%	946 $76,000
Q2 2021 Aug 12, 2021	SELL	$80.5 - $88.01 $724 - $792	-9 Reduced 0.93%	955 $71,000
Q1 2021 Apr 23, 2021	SELL	$76.38 - $86.03 $5,575 - $6,280	-73 Reduced 7.04%	964 $81,000
Q4 2020 Jan 28, 2021	BUY	$75.39 - $82.36 $78,179 - $85,407	1,037 New	1,037 $83,000
Q1 2020 May 11, 2020	SELL	$71.57 - $93.3 $57,828 - $75,386	-808 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$76.7 - $88.45 $2,454 - $2,830	-32 Reduced 3.81%	808 $68,000
Q3 2019 Nov 07, 2019	SELL	$81.4 - $89.78 $3,418 - $3,770	-42 Reduced 4.76%	840 $74,000
Q2 2019 Aug 14, 2019	BUY	$73.44 - $82.41 $4,553 - $5,109	62 Added 7.56%	882 $72,000
Q4 2017 Feb 15, 2018	SELL	$61.45 - $66.05 $2,580 - $2,774	-42 Reduced 4.87%	820 $53,000
Q2 2017 Aug 14, 2017	BUY	N/A	862	862 $52,000

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

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $14.7B
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...

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Fieldpoint Private Securities, LLC Baxter International Inc Transaction History