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 $248,639. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,899

Previous 7,260 4.97%

Holding current value

$248,639

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

996

Shares Held

449M

Call Options Held

1.97M

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 $18.2B
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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Iht Wealth Management, LLC Baxter International Inc Transaction History