Kcm Investment Advisors LLC Baxter International Inc Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Baxter International Inc stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 6,466 shares of BAX stock, worth $213,313. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,466

Previous 6,761 4.36%

Holding current value

$213,313

Previous $226,000 8.41%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$32.85 - $40.26 $9,690 - $11,876	-295 Reduced 4.36%	6,466 $245,000
Q1 2024 May 07, 2024	SELL	$37.88 - $43.77 $5,341 - $6,171	-141 Reduced 2.04%	6,761 $288,000
Q4 2023 Feb 13, 2024	SELL	$31.71 - $38.95 $43,030 - $52,855	-1,357 Reduced 16.43%	6,902 $266,000
Q3 2023 Nov 08, 2023	SELL	$37.32 - $49.29 $79,603 - $105,135	-2,133 Reduced 20.53%	8,259 $311,000
Q2 2023 Aug 09, 2023	SELL	$39.98 - $47.68 $23,868 - $28,464	-597 Reduced 5.43%	10,392 $473,000
Q1 2023 May 09, 2023	BUY	$37.58 - $52.57 $49,041 - $68,603	1,305 Added 13.48%	10,989 $445,000
Q4 2022 Jan 31, 2023	BUY	$49.7 - $57.71 $140,402 - $163,030	2,825 Added 41.19%	9,684 $494,000
Q3 2022 Nov 10, 2022	BUY	$53.86 - $66.8 $62,208 - $77,154	1,155 Added 20.25%	6,859 $369,000
Q2 2022 Aug 15, 2022	BUY	$63.83 - $80.0 $3,638 - $4,560	57 Added 1.01%	5,704 $366,000
Q1 2022 May 13, 2022	BUY	$76.85 - $89.45 $237,466 - $276,400	3,090 Added 120.84%	5,647 $438,000
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $30,762 - $34,865	-417 Reduced 14.02%	2,557 $206,000
Q2 2021 Aug 12, 2021	SELL	$80.5 - $88.01 $8,050 - $8,801	-100 Reduced 3.25%	2,974 $239,000
Q1 2021 May 13, 2021	BUY	$76.38 - $86.03 $21,615 - $24,346	283 Added 10.14%	3,074 $259,000
Q3 2020 Nov 16, 2020	SELL	$78.33 - $90.73 $65,483 - $75,850	-836 Reduced 23.05%	2,791 $224,000
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $21,316 - $25,511	271 Added 8.08%	3,627 $312,000
Q4 2019 Feb 18, 2020	SELL	$76.7 - $88.45 $136,909 - $157,883	-1,785 Reduced 34.72%	3,356 $281,000
Q3 2019 Nov 15, 2019	SELL	$81.4 - $89.78 $19,536 - $21,547	-240 Reduced 4.46%	5,141 $450,000
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $18,360 - $20,602	-250 Reduced 4.44%	5,381 $441,000
Q1 2019 May 16, 2019	BUY	$64.48 - $81.31 $6,448 - $8,131	100 Added 1.81%	5,631 $458,000
Q4 2018 Feb 12, 2019	SELL	$61.45 - $77.8 $107,906 - $136,616	-1,756 Reduced 24.1%	5,531 $364,000
Q3 2018 Nov 07, 2018	SELL	$70.71 - $77.75 $38,183 - $41,985	-540 Reduced 6.9%	7,287 $0
Q2 2018 Aug 10, 2018	BUY	$63.43 - $75.41 $147,918 - $175,856	2,332 Added 42.44%	7,827 $578,000
Q1 2018 May 09, 2018	SELL	$62.56 - $72.26 $78,200 - $90,325	-1,250 Reduced 18.53%	5,495 $357,000
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $401,327 - $435,794	6,745	6,745 $423,000

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 $16.6B
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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Kcm Investment Advisors LLC Baxter International Inc Transaction History