Fin Trust Capital Advisors, LLC Baxter International Inc Transaction History

Fin Trust Capital Advisors, LLC

$510 Million
Q1 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 850 shares of BAX stock, worth $28,185. This represents 0.01% of its overall portfolio holdings.

Number of Shares

850

Previous 1,043 18.5%

Holding current value

$28,185

Previous $40,000 10.0%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$37.88 - $43.77 $7,310 - $8,447	-193 Reduced 18.5%	850 $36,000
Q4 2023 Feb 13, 2024	BUY	$31.71 - $38.95 $1,902 - $2,337	60 Added 6.1%	1,043 $40,000
Q3 2023 Oct 24, 2023	BUY	$37.32 - $49.29 $10,412 - $13,751	279 Added 39.63%	983 $37,000
Q3 2022 Oct 20, 2022	SELL	$53.86 - $66.8 $23,482 - $29,124	-436 Reduced 38.25%	704 $39,000
Q2 2022 Jul 26, 2022	SELL	$63.83 - $80.0 $2,553 - $3,200	-40 Reduced 3.39%	1,140 $75,000

Q1 2022 May 03, 2022	BUY	$76.85 - $89.45 $1,613 - $1,878	21 Added 1.81%	1,180 $92,000
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $7,158 - $8,370	-96 Reduced 7.65%	1,159 $99,000
Q2 2021 Aug 16, 2021	SELL	$80.5 - $88.01 $8,533 - $9,329	-106 Reduced 7.79%	1,255 $101,000
Q1 2021 May 17, 2021	SELL	$76.38 - $86.03 $19,706 - $22,195	-258 Reduced 15.94%	1,361 $115,000
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $39,579 - $43,239	-525 Reduced 24.49%	1,619 $130,000
Q2 2020 Sep 11, 2020	BUY	$78.66 - $94.14 $168,647 - $201,836	2,144 New	2,144 $185,000
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $236,845 - $283,455	-3,011 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $15,101 - $19,686	-211 Reduced 6.55%	3,011 $244,000
Q4 2019 Jan 23, 2020	SELL	$76.7 - $88.45 $13,959 - $16,097	-182 Reduced 5.35%	3,222 $269,000
Q3 2019 Oct 29, 2019	BUY	$81.4 - $89.78 $30,525 - $33,667	375 Added 12.38%	3,404 $298,000
Q2 2019 Aug 01, 2019	BUY	$73.44 - $82.41 $109,645 - $123,038	1,493 Added 97.2%	3,029 $248,000
Q1 2019 May 09, 2019	SELL	$64.48 - $81.31 $134,634 - $169,775	-2,088 Reduced 57.62%	1,536 $125,000
Q4 2018 Feb 11, 2019	BUY	$61.45 - $77.8 $222,694 - $281,947	3,624 New	3,624 $238,000

Others Institutions Holding BAX

# of Institutions

1,025

Shares Held

442M

Call Options Held

4.22M

Put Options Held

2.52M

View Full List

About BAXTER INTERNATIONAL INC

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...

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Fin Trust Capital Advisors, LLC Baxter International Inc Transaction History