Kestra Advisory Services, LLC Baxter International Inc Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 10,134 shares of BAX stock, worth $336,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,134

Previous 11,417 11.24%

Holding current value

$336,550

Previous $381,000 0.79%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.85 - $40.26 $42,146 - $51,653	-1,283 Reduced 11.24%	10,134 $384,000
Q2 2024 Aug 14, 2024	SELL	$32.87 - $43.55 $61,598 - $81,612	-1,874 Reduced 14.1%	11,417 $381,000
Q1 2024 May 15, 2024	SELL	$37.88 - $43.77 $20,265 - $23,416	-535 Reduced 3.87%	13,291 $568,000
Q4 2023 Feb 14, 2024	BUY	$31.71 - $38.95 $53,811 - $66,098	1,697 Added 13.99%	13,826 $534,000
Q3 2023 Nov 09, 2023	BUY	$37.32 - $49.29 $119,722 - $158,122	3,208 Added 35.96%	12,129 $457,000
Q2 2023 Aug 11, 2023	SELL	$39.98 - $47.68 $6,636 - $7,914	-166 Reduced 1.83%	8,921 $406,000
Q1 2023 May 12, 2023	SELL	$37.58 - $52.57 $1.02 Million - $1.42 Million	-27,021 Reduced 74.83%	9,087 $368,000
Q4 2022 Jan 31, 2023	BUY	$49.7 - $57.71 $42,742 - $49,630	860 Added 2.44%	36,108 $1.84 Million
Q3 2022 Nov 01, 2022	SELL	$53.86 - $66.8 $513,932 - $637,405	-9,542 Reduced 21.3%	35,248 $1.9 Billion
Q2 2022 Aug 12, 2022	BUY	$63.83 - $80.0 $484,214 - $606,880	7,586 Added 20.39%	44,790 $2.88 Million
Q1 2022 Apr 26, 2022	BUY	$76.85 - $89.45 $207,264 - $241,246	2,697 Added 7.82%	37,204 $2.88 Million
Q4 2021 Jan 20, 2022	BUY	$74.57 - $87.19 $185,157 - $216,492	2,483 Added 7.75%	34,507 $2.96 Million
Q3 2021 Oct 19, 2021	BUY	$73.77 - $83.61 $1.18 Million - $1.34 Million	16,063 Added 100.64%	32,024 $2.58 Million
Q2 2021 Jul 28, 2021	SELL	$80.5 - $88.01 $152,869 - $167,130	-1,899 Reduced 10.63%	15,961 $1.28 Million
Q1 2021 May 10, 2021	SELL	$76.38 - $86.03 $357,382 - $402,534	-4,679 Reduced 20.76%	17,860 $1.51 Million
Q4 2020 Jan 20, 2021	BUY	$75.39 - $82.36 $600,858 - $656,409	7,970 Added 54.71%	22,539 $1.79 Billion
Q3 2020 Nov 12, 2020	BUY	$78.33 - $90.73 $1.14 Million - $1.32 Million	14,569 New	14,569 $1.17 Billion

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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Kestra Advisory Services, LLC Baxter International Inc Transaction History