Frg Family Wealth Advisors LLC Baxter International Inc Transaction History

Frg Family Wealth Advisors LLC

$682 Million
Q2 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Baxter International Inc stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 6,783 shares of BAX stock, worth $243,306. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,783

Previous 8,533 20.51%

Holding current value

$243,306

Previous $364,000 37.91%

% of portfolio

0.03%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$32.87 - $43.55 $57,522 - $76,212	-1,750 Reduced 20.51%	6,783 $226,000
Q4 2023 Jan 09, 2024	SELL	$31.71 - $38.95 $63,927 - $78,523	-2,016 Reduced 19.11%	8,533 $329,000
Q3 2023 Oct 11, 2023	SELL	$37.32 - $49.29 $238,288 - $314,716	-6,385 Reduced 37.71%	10,549 $398,000
Q2 2023 Jul 13, 2023	SELL	$39.98 - $47.68 $51,054 - $60,887	-1,277 Reduced 7.01%	16,934 $771,000
Q1 2023 Apr 18, 2023	SELL	$37.58 - $52.57 $78,918 - $110,397	-2,100 Reduced 10.34%	18,211 $738,000
Q4 2022 Jan 25, 2023	SELL	$49.7 - $57.71 $107,600 - $124,942	-2,165 Reduced 9.63%	20,311 $0
Q3 2022 Oct 12, 2022	SELL	$53.86 - $66.8 $12,387 - $15,364	-230 Reduced 1.01%	22,476 $1.21 Million
Q4 2021 Feb 09, 2022	SELL	$74.57 - $87.19 $83,891 - $98,088	-1,125 Reduced 4.72%	22,706 $1.95 Million
Q3 2021 Mar 02, 2022	SELL	$73.77 - $83.61 $614,799 - $696,805	-8,334 Reduced 25.91%	23,831 $1.92 Million
Q4 2020 Mar 02, 2022	SELL	$75.39 - $82.36 $37,695 - $41,180	-500 Reduced 1.53%	32,165 $2.58 Million
Q3 2020 Mar 02, 2022	SELL	$78.33 - $90.73 $19,582 - $22,682	-250 Reduced 0.76%	32,665 $2.63 Million
Q2 2020 Mar 02, 2022	SELL	$78.66 - $94.14 $3,933 - $4,707	-50 Reduced 0.15%	32,915 $2.83 Million
Q1 2020 Mar 02, 2022	SELL	$71.57 - $93.3 $5,940 - $7,743	-83 Reduced 0.25%	32,965 $2.68 Million
Q2 2019 Mar 02, 2022	SELL	$73.44 - $82.41 $55,447 - $62,219	-755 Reduced 2.23%	33,048 $2.71 Million
Q1 2019 Mar 02, 2022	SELL	$64.48 - $81.31 $275,974 - $348,006	-4,280 Reduced 11.24%	33,803 $2.75 Million
Q4 2018 Mar 02, 2022	SELL	$61.45 - $77.8 $116,447 - $147,431	-1,895 Reduced 4.74%	38,083 $2.51 Million
Q3 2018 Mar 02, 2022	SELL	$70.71 - $77.75 $54,658 - $60,100	-773 Reduced 1.9%	39,978 $3.08 Million
Q2 2018 Mar 02, 2022	SELL	$63.43 - $75.41 $142,717 - $169,672	-2,250 Reduced 5.23%	40,751 $3.01 Million
Q1 2018 Mar 02, 2022	SELL	$62.56 - $72.26 $21,270 - $24,568	-340 Reduced 0.78%	43,001 $2.8 Million
Q3 2017 Mar 02, 2022	BUY	$59.5 - $64.61 $18,742 - $20,352	315 Added 0.73%	43,341 $2.72 Million
Q2 2017 Mar 02, 2022	SELL	N/A	-1,077 Reduced 2.44%	43,026 $2.61 Million
Q1 2017 Mar 02, 2022	BUY	N/A	185 Added 0.42%	44,103 $2.3 Million
Q4 2016 Mar 02, 2022	BUY	N/A	2,100 Added 5.02%	43,918 $1.95 Million
Q1 2016 Mar 02, 2022	SELL	N/A	-2,150 Reduced 4.89%	41,818 $1.73 Million
Q4 2015 Mar 02, 2022	BUY	N/A	43,968	43,968 $1.68 Million

Others Institutions Holding BAX

# of Institutions

992

Shares Held

449M

Call Options Held

2.22M

Put Options Held

3.04M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $18.1B
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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Frg Family Wealth Advisors LLC Baxter International Inc Transaction History