Manchester Capital Management LLC Baxter International Inc Transaction History

Manchester Capital Management LLC

  • $829 Million
  • Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Baxter International Inc stock. As of the latest transaction made, Manchester Capital Management LLC holds 18,031 shares of BAX stock, worth $594,842. This represents 0.08% of its overall portfolio holdings.

Number of Shares
18,031
Previous 17,984 0.26%
Holding current value
$594,842
Previous $601,000 13.81%
% of portfolio
0.08%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$32.85 - $40.26 $1,543 - $1,892
47 Added 0.26%
18,031 $684,000
Q2 2024

Aug 08, 2024
SELL
$32.87 - $43.55 $27,282 - $36,146
-830 Reduced 4.41%
17,984 $601,000
Q1 2024

May 06, 2024
BUY
$37.88 - $43.77 $454 - $525
12 Added 0.06%
18,814 $804,000
Q4 2023

Feb 08, 2024
BUY
$31.71 - $38.95 $5,485 - $6,738
173 Added 0.93%
18,802 $726,000
Q3 2023

Nov 09, 2023
SELL
$37.32 - $49.29 $3,172 - $4,189
-85 Reduced 0.45%
18,629 $703,000
Q2 2023

Aug 14, 2023
SELL
$39.98 - $47.68 $118,340 - $141,132
-2,960 Reduced 13.66%
18,714 $852,000
Q1 2023

May 09, 2023
BUY
$37.58 - $52.57 $814,508 - $1.14 Million
21,674 New
21,674 $879,000
Q2 2022

Aug 10, 2022
SELL
$63.83 - $80.0 $1.2 Million - $1.5 Million
-18,732 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$76.85 - $89.45 $5,379 - $6,261
-70 Reduced 0.37%
18,732 $1.45 Million
Q4 2021

Feb 10, 2022
BUY
$74.57 - $87.19 $5,145 - $6,016
69 Added 0.37%
18,802 $1.61 Million
Q3 2021

Nov 12, 2021
BUY
$73.77 - $83.61 $1,254 - $1,421
17 Added 0.09%
18,733 $1.51 Million
Q1 2021

May 13, 2021
SELL
$76.38 - $86.03 $2,215 - $2,494
-29 Reduced 0.15%
18,716 $1.58 Million
Q4 2020

Feb 16, 2021
BUY
$75.39 - $82.36 $1,884 - $2,059
25 Added 0.13%
18,745 $1.5 Million
Q3 2020

Oct 27, 2020
SELL
$78.33 - $90.73 $45,588 - $52,804
-582 Reduced 3.02%
18,720 $1.51 Million
Q4 2019

Feb 10, 2020
BUY
$76.7 - $88.45 $69,030 - $79,605
900 Added 4.89%
19,302 $1.61 Million
Q3 2017

Nov 09, 2017
BUY
$59.5 - $64.61 $1.09 Million - $1.19 Million
18,402
18,402 $1.16 Million

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

BAX Quotes by TradingView
  • 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...
More about BAX
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