Humankind Investments LLC Baxter International Inc Transaction History

Humankind Investments LLC

$270 Million
Q3 2024

A detailed history of Humankind Investments LLC transactions in Baxter International Inc stock. As of the latest transaction made, Humankind Investments LLC holds 33,898 shares of BAX stock, worth $970,499. This represents 0.48% of its overall portfolio holdings.

Number of Shares

33,898

Previous 32,726 3.58%

Holding current value

$970,499

Previous $1.09 Million 17.64%

% of portfolio

0.48%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.85 - $40.26 $38,500 - $47,184	1,172 Added 3.58%	33,898 $1.29 Million
Q2 2024 Aug 12, 2024	BUY	$32.87 - $43.55 $657,827 - $871,566	20,013 Added 157.42%	32,726 $1.09 Million
Q1 2024 May 08, 2024	SELL	$37.88 - $43.77 $39,092 - $45,170	-1,032 Reduced 7.51%	12,713 $543,000
Q4 2023 Feb 14, 2024	BUY	$31.71 - $38.95 $64,022 - $78,640	2,019 Added 17.22%	13,745 $531,000
Q3 2023 Nov 13, 2023	BUY	$37.32 - $49.29 $8,247 - $10,893	221 Added 1.92%	11,726 $442,000
Q2 2023 Aug 09, 2023	BUY	$39.98 - $47.68 $138,730 - $165,449	3,470 Added 43.19%	11,505 $524,000
Q1 2023 Apr 25, 2023	BUY	$37.58 - $52.57 $78,091 - $109,240	2,078 Added 34.88%	8,035 $325,000
Q4 2022 Jan 26, 2023	BUY	$49.7 - $57.71 $30,068 - $34,914	605 Added 11.3%	5,957 $0
Q3 2022 Nov 09, 2022	BUY	$53.86 - $66.8 $87,037 - $107,948	1,616 Added 43.25%	5,352 $288,000
Q2 2022 Aug 05, 2022	SELL	$63.83 - $80.0 $112,021 - $140,400	-1,755 Reduced 31.96%	3,736 $240,000
Q1 2022 May 09, 2022	BUY	$76.85 - $89.45 $4,918 - $5,724	64 Added 1.18%	5,491 $426,000
Q4 2021 Mar 21, 2022	BUY	$74.57 - $87.19 $21,625 - $25,285	290 Added 5.65%	5,427 $466,000
Q3 2021 Mar 21, 2022	BUY	$73.77 - $83.61 $108,810 - $123,324	1,475 Added 40.28%	5,137 $413,000
Q2 2021 Mar 21, 2022	BUY	$80.5 - $88.01 $90,240 - $98,659	1,121 Added 44.12%	3,662 $295,000
Q1 2021 Mar 21, 2022	BUY	$76.38 - $86.03 $194,081 - $218,602	2,541 New	2,541 $214,000

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 $14.4B
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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Humankind Investments LLC Baxter International Inc Transaction History