Graypoint LLC Baxter International Inc Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Baxter International Inc stock. As of the latest transaction made, Graypoint LLC holds 16,361 shares of BAX stock, worth $478,722. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,361

Previous 16,243 0.73%

Holding current value

$478,722

Previous $543,000 14.36%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$32.85 - $40.26 $3,876 - $4,750	118 Added 0.73%	16,361 $621,000
Q2 2024 Jul 31, 2024	BUY	$32.87 - $43.55 $85,987 - $113,926	2,616 Added 19.2%	16,243 $543,000
Q1 2024 May 02, 2024	BUY	$37.88 - $43.77 $65,418 - $75,590	1,727 Added 14.51%	13,627 $582,000
Q4 2023 Jan 29, 2024	SELL	$31.71 - $38.95 $53,050 - $65,163	-1,673 Reduced 12.33%	11,900 $460,000
Q3 2023 Oct 26, 2023	BUY	$37.32 - $49.29 $307,703 - $406,396	8,245 Added 154.75%	13,573 $512,000
Q2 2023 Jul 21, 2023	SELL	$39.98 - $47.68 $35,502 - $42,339	-888 Reduced 14.29%	5,328 $242,000
Q1 2023 May 02, 2023	SELL	$37.58 - $52.57 $424,954 - $594,461	-11,308 Reduced 64.53%	6,216 $252,000
Q4 2022 Jan 31, 2023	BUY	$49.7 - $57.71 $745 - $865	15 Added 0.09%	17,524 $893,000
Q3 2022 Oct 31, 2022	BUY	$53.86 - $66.8 $5,332 - $6,613	99 Added 0.57%	17,509 $943,000
Q2 2022 Aug 01, 2022	SELL	$63.83 - $80.0 $34,212 - $42,880	-536 Reduced 2.99%	17,410 $1.12 Million
Q1 2022 Apr 19, 2022	BUY	$76.85 - $89.45 $7,300 - $8,497	95 Added 0.53%	17,946 $1.39 Million
Q4 2021 Jan 31, 2022	SELL	$74.57 - $87.19 $47,351 - $55,365	-635 Reduced 3.44%	17,851 $1.53 Million
Q3 2021 Nov 09, 2021	BUY	$73.77 - $83.61 $28,696 - $32,524	389 Added 2.15%	18,486 $1.49 Million
Q2 2021 Aug 04, 2021	SELL	$80.5 - $88.01 $112,941 - $123,478	-1,403 Reduced 7.19%	18,097 $1.46 Million
Q1 2021 May 07, 2021	SELL	$76.38 - $86.03 $123,735 - $139,368	-1,620 Reduced 7.67%	19,500 $1.65 Million
Q4 2020 Feb 05, 2021	SELL	$75.39 - $82.36 $325,684 - $355,795	-4,320 Reduced 16.98%	21,120 $1.7 Million
Q3 2020 Nov 02, 2020	SELL	$78.33 - $90.73 $564,915 - $654,344	-7,212 Reduced 22.09%	25,440 $2.05 Million
Q2 2020 Jul 30, 2020	BUY	$78.66 - $94.14 $203,414 - $243,446	2,586 Added 8.6%	32,652 $2.81 Million
Q1 2020 Apr 30, 2020	BUY	$71.57 - $93.3 $2.15 Million - $2.81 Million	30,066 New	30,066 $2.44 Million

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 $14.8B
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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