Iht Wealth Management, LLC Baxter International Inc Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Iht Wealth Management, LLC holds 6,899 shares of BAX stock, worth $261,955. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,899

Previous 7,260 4.97%

Holding current value

$261,955

Previous $310,000 25.81%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.87 - $43.55 $11,866 - $15,721	-361 Reduced 4.97%	6,899 $230,000
Q1 2024 May 15, 2024	SELL	$37.88 - $43.77 $8,674 - $10,023	-229 Reduced 3.06%	7,260 $310,000
Q4 2023 Feb 14, 2024	BUY	$31.71 - $38.95 $37,005 - $45,454	1,167 Added 18.46%	7,489 $289,000
Q3 2023 Nov 14, 2023	BUY	$37.32 - $49.29 $11,681 - $15,427	313 Added 5.21%	6,322 $238,000
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $18,110 - $21,599	453 Added 8.15%	6,009 $273,000
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $4,396 - $6,150	117 Added 2.15%	5,556 $225,000
Q4 2022 Feb 14, 2023	SELL	$49.7 - $57.71 $37,275 - $43,282	-750 Reduced 12.12%	5,439 $277,000
Q3 2022 Nov 22, 2022	BUY	$53.86 - $66.8 $63,608 - $78,890	1,181 Added 23.58%	6,189 $333,000
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $41,170 - $51,600	-645 Reduced 11.41%	5,008 $322,000
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $384 - $447	5 Added 0.09%	5,653 $438,000
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $11,036 - $12,904	-148 Reduced 2.55%	5,648 $485,000
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $49,868 - $56,520	-676 Reduced 10.44%	5,796 $466,000
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $1,368 - $1,496	17 Added 0.26%	6,472 $521,000
Q1 2021 May 18, 2021	SELL	$76.38 - $86.03 $41,627 - $46,886	-545 Reduced 7.79%	6,455 $544,000
Q4 2020 Feb 17, 2021	BUY	$75.39 - $82.36 $211,318 - $230,855	2,803 Added 66.79%	7,000 $562,000
Q3 2020 Nov 19, 2020	BUY	$78.33 - $90.73 $23,499 - $27,219	300 Added 7.7%	4,197 $338,000
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $10,855 - $12,991	-138 Reduced 3.42%	3,897 $336,000
Q1 2020 May 13, 2020	BUY	$71.57 - $93.3 $1,860 - $2,425	26 Added 0.65%	4,035 $328,000
Q4 2019 Feb 18, 2020	BUY	$76.7 - $88.45 $28,379 - $32,726	370 Added 10.17%	4,009 $335,000
Q3 2019 Nov 15, 2019	BUY	$81.4 - $89.78 $296,214 - $326,709	3,639 New	3,639 $318,000
Q1 2019 May 16, 2019	SELL	$64.48 - $81.31 $248,054 - $312,799	-3,847 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$61.45 - $77.8 $2,888 - $3,656	47 Added 1.24%	3,847 $253,000
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $1,909 - $2,099	-27 Reduced 0.71%	3,800 $293,000
Q2 2018 Aug 13, 2018	BUY	$63.43 - $75.41 $86,581 - $102,934	1,365 Added 55.44%	3,827 $283,000
Q1 2018 May 15, 2018	BUY	$62.56 - $72.26 $64,436 - $74,427	1,030 Added 71.93%	2,462 $156,000
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $22,552 - $24,240	367 Added 34.46%	1,432 $99,000
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $63,367 - $68,809	1,065	1,065 $65,000

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 $19.1B
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...

More about BAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.

Account

Iht Wealth Management, LLC Baxter International Inc Transaction History