Harbor Investment Advisory, LLC Baxter International Inc Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 204 shares of BAX stock, worth $6,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204

Previous 204 -0.0%

Holding current value

$6,774

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$32.87 - $43.55 $3,747 - $4,964	114 Added 126.67%	204 $6,000
Q4 2023 Jan 26, 2024	SELL	$31.71 - $38.95 $5,073 - $6,232	-160 Reduced 64.0%	90 $3,000
Q3 2023 Oct 13, 2023	SELL	$37.32 - $49.29 $149 - $197	-4 Reduced 1.57%	250 $9,000
Q2 2023 Jul 14, 2023	BUY	$39.98 - $47.68 $159 - $190	4 Added 1.6%	254 $11,000
Q1 2023 Apr 21, 2023	SELL	$37.58 - $52.57 $1,202 - $1,682	-32 Reduced 11.35%	250 $10,000
Q4 2022 Jan 24, 2023	SELL	$49.7 - $57.71 $49 - $57	-1 Reduced 0.35%	282 $0
Q3 2022 Nov 01, 2022	SELL	$53.86 - $66.8 $3,285 - $4,074	-61 Reduced 17.73%	283 $15,000
Q4 2021 Jan 10, 2022	BUY	$74.57 - $87.19 $894 - $1,046	12 Added 3.61%	344 $30,000
Q3 2021 Oct 12, 2021	SELL	$73.77 - $83.61 $15,491 - $17,558	-210 Reduced 38.75%	332 $27,000
Q2 2021 Jul 27, 2021	BUY	$80.5 - $88.01 $16,905 - $18,482	210 Added 63.25%	542 $44,000
Q1 2021 Apr 16, 2021	BUY	$76.38 - $86.03 $6,263 - $7,054	82 Added 32.8%	332 $28,000
Q3 2020 Oct 23, 2020	SELL	$78.33 - $90.73 $1,096 - $1,270	-14 Reduced 5.3%	250 $20,000
Q2 2020 Jul 16, 2020	BUY	$78.66 - $94.14 $1,101 - $1,317	14 Added 5.6%	264 $23,000
Q4 2019 Jan 16, 2020	BUY	$76.7 - $88.45 $19,175 - $22,112	250 New	250 $21,000

Others Institutions Holding BAX

# of Institutions

1,006

Shares Held

451M

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 $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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Harbor Investment Advisory, LLC Baxter International Inc Transaction History