Geneos Wealth Management Inc. Baxter International Inc Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Baxter International Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 274 shares of BAX stock, worth $10,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

274

Previous 222 23.42%

Holding current value

$10,787

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$32.87 - $43.55 $1,709 - $2,264	52 Added 23.42%	274 $9,000
Q1 2024 May 03, 2024	BUY	$37.88 - $43.77 $189 - $218	5 Added 2.3%	222 $9,000
Q4 2023 Jan 26, 2024	BUY	$31.71 - $38.95 $697 - $856	22 Added 11.28%	217 $8,000
Q3 2023 Oct 11, 2023	BUY	$37.32 - $49.29 $373 - $492	10 Added 5.41%	195 $7,000
Q1 2023 Apr 25, 2023	BUY	$37.58 - $52.57 $6,163 - $8,621	164 Added 780.95%	185 $7,000
Q4 2022 Jan 30, 2023	BUY	$49.7 - $57.71 $198 - $230	4 Added 23.53%	21 $1,000
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $143,429 - $177,888	-2,663 Reduced 99.37%	17 $0
Q2 2022 Jul 22, 2022	SELL	$63.83 - $80.0 $2,361 - $2,960	-37 Reduced 1.36%	2,680 $172,000
Q1 2022 May 16, 2022	SELL	$76.85 - $89.45 $72,315 - $84,172	-941 Reduced 25.72%	2,717 $210,000
Q4 2021 Feb 09, 2022	BUY	$74.57 - $87.19 $50,483 - $59,027	677 Added 22.71%	3,658 $314,000
Q3 2021 Nov 09, 2021	BUY	$73.77 - $83.61 $5,827 - $6,605	79 Added 2.72%	2,981 $242,000
Q2 2021 Jul 08, 2021	SELL	$80.5 - $88.01 $24,311 - $26,579	-302 Reduced 9.43%	2,902 $237,000
Q4 2020 May 19, 2021	SELL	$75.39 - $82.36 $8,066 - $8,812	-107 Reduced 3.23%	3,204 $248,000
Q3 2020 Sep 07, 2021	SELL	$78.33 - $90.73 $84,909 - $98,351	-1,084 Reduced 24.66%	3,311 $263,000
Q2 2020 Sep 07, 2021	BUY	$78.66 - $94.14 $15,732 - $18,828	200 Added 4.77%	4,395 $370,000
Q1 2020 Sep 07, 2021	BUY	$71.57 - $93.3 $65,844 - $85,836	920 Added 28.09%	4,195 $334,000
Q3 2019 Sep 07, 2021	SELL	$81.4 - $89.78 $6,023 - $6,643	-74 Reduced 2.21%	3,275 $281,000
Q1 2019 Sep 07, 2021	SELL	$64.48 - $81.31 $170,033 - $214,414	-2,637 Reduced 44.05%	3,349 $272,000
Q4 2018 Sep 07, 2021	BUY	$61.45 - $77.8 $182,567 - $231,143	2,971 Added 98.54%	5,986 $390,000
Q3 2018 Sep 07, 2021	SELL	$70.71 - $77.75 $2,333 - $2,565	-33 Reduced 1.08%	3,015 $232,000
Q1 2018 Sep 07, 2021	SELL	$62.56 - $72.26 $9,384 - $10,839	-150 Reduced 4.69%	3,048 $198,000
Q4 2017 Sep 07, 2021	SELL	$61.45 - $66.05 $11,675 - $12,549	-190 Reduced 5.61%	3,198 $206,000
Q3 2017 Sep 07, 2021	BUY	$59.5 - $64.61 $59 - $64	1 Added 0.03%	3,388 $212,000
Q2 2017 Sep 07, 2021	BUY	N/A	102 Added 3.11%	3,387 $205,000
Q1 2017 Sep 07, 2021	SELL	N/A	-95 Reduced 2.81%	3,285 $170,000
Q4 2016 Sep 07, 2021	SELL	N/A	-1,025 Reduced 23.27%	3,380 $149,000
Q3 2016 Sep 07, 2021	BUY	N/A	157 Added 3.7%	4,405 $209,000
Q2 2016 Sep 07, 2021	SELL	N/A	-47 Reduced 1.09%	4,248 $193,000
Q1 2016 Sep 07, 2021	BUY	N/A	4,295	4,295 $179,000

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

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 $19.8B
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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Geneos Wealth Management Inc. Baxter International Inc Transaction History