Mission Wealth Management, LP Baxter International Inc Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$63.83 - $80.0 $240,192 - $301,040	-3,763 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$76.85 - $89.45 $5,072 - $5,903	-66 Reduced 1.72%	3,763 $292,000
Q4 2021 Feb 11, 2022	BUY	$74.57 - $87.19 $17,374 - $20,315	233 Added 6.48%	3,829 $329,000
Q3 2021 Nov 05, 2021	SELL	$73.77 - $83.61 $96,048 - $108,860	-1,302 Reduced 26.58%	3,596 $289,000
Q2 2021 Aug 10, 2021	BUY	$80.5 - $88.01 $4,508 - $4,928	56 Added 1.16%	4,898 $394,000
Q1 2021 May 10, 2021	BUY	$76.38 - $86.03 $133,206 - $150,036	1,744 Added 56.29%	4,842 $408,000
Q4 2020 Jan 19, 2021	BUY	$75.39 - $82.36 $24,954 - $27,261	331 Added 11.96%	3,098 $249,000
Q2 2020 Aug 03, 2020	SELL	$78.66 - $94.14 $488,006 - $584,044	-6,204 Reduced 69.16%	2,767 $238,000
Q1 2020 Apr 10, 2020	BUY	$71.57 - $93.3 $48,953 - $63,817	684 Added 8.25%	8,971 $728,000
Q4 2019 Jan 21, 2020	BUY	$76.7 - $88.45 $7,516 - $8,668	98 Added 1.2%	8,287 $693,000
Q3 2019 Oct 16, 2019	BUY	$81.4 - $89.78 $569 - $628	7 Added 0.09%	8,189 $716,000
Q2 2019 Aug 09, 2019	BUY	$73.44 - $82.41 $4,112 - $4,614	56 Added 0.69%	8,182 $670,000
Q1 2019 May 14, 2019	BUY	$64.48 - $81.31 $140,308 - $176,930	2,176 Added 36.57%	8,126 $661,000
Q4 2018 Feb 08, 2019	SELL	$61.45 - $77.8 $42,707 - $54,071	-695 Reduced 10.46%	5,950 $392,000
Q3 2018 Nov 01, 2018	BUY	$70.71 - $77.75 $10,252 - $11,273	145 Added 2.23%	6,645 $512,000
Q2 2018 Aug 08, 2018	BUY	$63.43 - $75.41 $5,518 - $6,560	87 Added 1.36%	6,500 $480,000
Q1 2018 May 04, 2018	SELL	$62.56 - $72.26 $16,891 - $19,510	-270 Reduced 4.04%	6,413 $417,000
Q4 2017 Feb 09, 2018	BUY	$61.45 - $66.05 $36,870 - $39,630	600 Added 9.86%	6,683 $432,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,083	6,083 $368,000

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 $16.7B
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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