Howe & Rusling Inc Baxter International Inc Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Baxter International Inc stock. As of the latest transaction made, Howe & Rusling Inc holds 174,317 shares of BAX stock, worth $5.79 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

174,317

Previous 187,812 7.19%

Holding current value

$5.79 Million

Previous $6.28 Million 5.35%

% of portfolio

0.57%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$32.85 - $40.26 $443,310 - $543,308	-13,495 Reduced 7.19%	174,317 $6.62 Million
Q2 2024 Aug 13, 2024	SELL	$32.87 - $43.55 $36,847 - $48,819	-1,121 Reduced 0.59%	187,812 $6.28 Million
Q1 2024 May 15, 2024	BUY	$37.88 - $43.77 $611,572 - $706,666	16,145 Added 9.34%	188,933 $8.07 Million
Q4 2023 Feb 05, 2024	BUY	$31.71 - $38.95 $1.31 Million - $1.61 Million	41,280 Added 31.39%	172,788 $6.68 Million
Q3 2023 Nov 08, 2023	BUY	$37.32 - $49.29 $1.35 Million - $1.78 Million	36,178 Added 37.95%	131,508 $4.96 Million
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $201,659 - $240,497	5,044 Added 5.59%	95,330 $4.34 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $3.24 Million - $4.53 Million	86,116 Added 2065.13%	90,286 $3.66 Million
Q4 2022 Feb 14, 2023	SELL	$49.7 - $57.71 $5,516 - $6,405	-111 Reduced 2.59%	4,170 $212,000
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $7,809 - $9,686	-145 Reduced 3.28%	4,281 $231,000
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $1,723 - $2,160	-27 Reduced 0.61%	4,426 $284,000
Q1 2022 May 10, 2022	SELL	$76.85 - $89.45 $1,306 - $1,520	-17 Reduced 0.38%	4,453 $345,000
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $2,237 - $2,615	30 Added 0.68%	4,470 $384,000
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $6.59 Million - $7.47 Million	-89,334 Reduced 95.27%	4,440 $357,000
Q2 2021 Aug 13, 2021	SELL	$80.5 - $88.01 $94,909 - $103,763	-1,179 Reduced 1.24%	93,774 $7.55 Million
Q1 2021 May 13, 2021	BUY	$76.38 - $86.03 $22,684 - $25,550	297 Added 0.31%	94,953 $8.01 Million
Q4 2020 Feb 08, 2021	BUY	$75.39 - $82.36 $1.2 Million - $1.31 Million	15,950 Added 20.27%	94,656 $7.6 Million
Q3 2020 Nov 06, 2020	BUY	$78.33 - $90.73 $5.84 Million - $6.76 Million	74,494 Added 1768.61%	78,706 $6.33 Million
Q2 2020 Jul 15, 2020	SELL	$78.66 - $94.14 $104,617 - $125,206	-1,330 Reduced 24.0%	4,212 $363,000
Q1 2020 May 14, 2020	SELL	$71.57 - $93.3 $149,223 - $194,530	-2,085 Reduced 27.34%	5,542 $450,000
Q4 2019 Feb 05, 2020	SELL	$76.7 - $88.45 $32,060 - $36,972	-418 Reduced 5.2%	7,627 $638,000
Q3 2019 Oct 31, 2019	SELL	$81.4 - $89.78 $96,540 - $106,479	-1,186 Reduced 12.85%	8,045 $704,000
Q2 2019 Aug 12, 2019	SELL	$73.44 - $82.41 $6.93 Million - $7.78 Million	-94,416 Reduced 91.09%	9,231 $756,000
Q1 2019 Apr 29, 2019	SELL	$64.48 - $81.31 $101,620 - $128,144	-1,576 Reduced 1.5%	103,647 $8.43 Million
Q4 2018 Feb 04, 2019	BUY	$61.45 - $77.8 $6.21 Million - $7.86 Million	101,025 Added 2406.5%	105,223 $6.93 Million
Q3 2018 Nov 07, 2018	BUY	$70.71 - $77.75 $282,840 - $311,000	4,000 Added 2020.2%	4,198 $324,000
Q1 2018 May 14, 2018	SELL	$62.56 - $72.26 $184,051 - $212,588	-2,942 Reduced 93.69%	198 $13,000
Q4 2017 Jan 24, 2018	BUY	$61.45 - $66.05 $2,703 - $2,906	44 Added 1.42%	3,140 $203,000
Q3 2017 Oct 18, 2017	BUY	$59.5 - $64.61 $184,212 - $200,032	3,096	3,096 $194,000

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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