Freestone Capital Holdings, LLC Baxter International Inc Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$53.86 - $66.8 $6,193 - $7,682	-115 Reduced 2.88%	3,884 $209,000
Q2 2022 Aug 09, 2022	SELL	$63.83 - $80.0 $134,106 - $168,080	-2,101 Reduced 34.44%	3,999 $257,000
Q1 2022 May 12, 2022	BUY	$76.85 - $89.45 $110,740 - $128,897	1,441 Added 30.93%	6,100 $473,000
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $25,875 - $30,254	347 Added 8.05%	4,659 $400,000
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $19,475 - $22,073	-264 Reduced 5.77%	4,312 $347,000
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $1,771 - $1,936	22 Added 0.48%	4,576 $368,000
Q1 2021 May 17, 2021	BUY	$76.38 - $86.03 $5,804 - $6,538	76 Added 1.7%	4,554 $384,000
Q3 2020 Nov 06, 2020	SELL	$78.33 - $90.73 $113,030 - $130,923	-1,443 Reduced 24.37%	4,478 $360,000
Q2 2020 Aug 04, 2020	SELL	$78.66 - $94.14 $143,633 - $171,899	-1,826 Reduced 23.57%	5,921 $510,000
Q1 2020 May 12, 2020	SELL	$71.57 - $93.3 $17,606 - $22,951	-246 Reduced 3.08%	7,747 $629,000
Q4 2019 Feb 04, 2020	BUY	$76.7 - $88.45 $78,157 - $90,130	1,019 Added 14.61%	7,993 $668,000
Q3 2019 Nov 07, 2019	BUY	$81.4 - $89.78 $284,493 - $313,781	3,495 Added 100.46%	6,974 $610,000
Q2 2019 Aug 05, 2019	BUY	$73.44 - $82.41 $58,752 - $65,928	800 Added 29.86%	3,479 $285,000
Q1 2019 May 08, 2019	BUY	$64.48 - $81.31 $172,741 - $217,829	2,679 New	2,679 $218,000
Q4 2018 Feb 12, 2019	SELL	$61.45 - $77.8 $164,624 - $208,426	-2,679 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$70.71 - $77.75 $12,374 - $13,606	-175 Reduced 6.13%	2,679 $207,000
Q2 2018 Aug 14, 2018	BUY	$63.43 - $75.41 $181,029 - $215,220	2,854 New	2,854 $211,000
Q1 2018 May 15, 2018	SELL	$62.56 - $72.26 $197,126 - $227,691	-3,151 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$61.45 - $66.05 $19,356 - $20,805	-315 Reduced 9.09%	3,151 $204,000
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $206,227 - $223,938	3,466	3,466 $217,000

Others Institutions Holding BAX

# of Institutions

1,006

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

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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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