Moneta Group Investment Advisors LLC Baxter International Inc Transaction History

Moneta Group Investment Advisors LLC

  • $5.03 Billion
  • Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Baxter International Inc stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 17,580 shares of BAX stock, worth $613,717. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,580
Previous 17,906 1.82%
Holding current value
$613,717
Previous $675,000 0.59%
% of portfolio
0.01%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 15, 2024
SELL
$31.71 - $38.95 $10,337 - $12,697
-326 Reduced 1.82%
17,580 $679,000
Q3 2023

Nov 15, 2023
BUY
$37.32 - $49.29 $32,356 - $42,734
867 Added 5.09%
17,906 $675,000
Q2 2023

Aug 15, 2023
BUY
$39.98 - $47.68 $40,499 - $48,299
1,013 Added 6.32%
17,039 $776,000
Q1 2023

May 15, 2023
SELL
$37.58 - $52.57 $80,082 - $112,026
-2,131 Reduced 11.74%
16,026 $650,000
Q4 2022

Feb 16, 2023
BUY
$49.7 - $57.71 $259,334 - $301,130
5,218 Added 40.33%
18,157 $925,000
Q4 2022

Feb 16, 2023
SELL
$49.7 - $57.71 $642 Million - $746 Million
-12,926,339 Reduced 99.9%
12,939 $659,000
Q4 2022

Feb 15, 2023
BUY
$49.7 - $57.71 $642 Million - $746 Million
12,923,014 Added 79457.78%
12,939,278 $660 Million
Q3 2022

Nov 14, 2022
BUY
$53.86 - $66.8 $73,465 - $91,115
1,364 Added 9.15%
16,264 $876,000
Q2 2022

Aug 15, 2022
BUY
$63.83 - $80.0 $27,446 - $34,400
430 Added 2.97%
14,900 $957,000
Q1 2022

May 11, 2022
SELL
$76.85 - $89.45 $74,237 - $86,408
-966 Reduced 6.26%
14,470 $1.12 Million
Q4 2021

Feb 11, 2022
BUY
$74.57 - $87.19 $6,935 - $8,108
93 Added 0.61%
15,436 $1.33 Million
Q3 2021

Nov 12, 2021
SELL
$73.77 - $83.61 $7.08 Million - $8.02 Million
-95,974 Reduced 86.22%
15,343 $1.23 Million
Q2 2021

Aug 13, 2021
SELL
$80.5 - $88.01 $21,493 - $23,498
-267 Reduced 0.24%
111,317 $8.96 Million
Q1 2021

May 14, 2021
BUY
$76.38 - $86.03 $697,273 - $785,367
9,129 Added 8.91%
111,584 $9.41 Million
Q4 2020

Feb 12, 2021
BUY
$75.39 - $82.36 $111,954 - $122,304
1,485 Added 1.47%
102,455 $8.22 Million
Q3 2020

Nov 13, 2020
SELL
$78.33 - $90.73 $9.57 Million - $11.1 Million
-122,154 Reduced 54.75%
100,970 $8.12 Million
Q2 2020

Aug 12, 2020
SELL
$78.66 - $94.14 $10,225 - $12,238
-130 Reduced 0.06%
223,124 $19.2 Million
Q1 2020

May 13, 2020
BUY
$71.57 - $93.3 $14,099 - $18,380
197 Added 0.09%
223,254 $18.1 Million
Q4 2019

Feb 11, 2020
BUY
$76.7 - $88.45 $8.07 Million - $9.3 Million
105,154 Added 89.19%
223,057 $18.7 Million
Q3 2019

Nov 12, 2019
BUY
$81.4 - $89.78 $16,117 - $17,776
198 Added 0.17%
117,903 $10.3 Million
Q2 2019

Aug 16, 2019
BUY
$73.44 - $82.41 $8.52 Million - $9.56 Million
115,986 Added 6747.29%
117,705 $9.64 Million
Q2 2019

Aug 13, 2019
SELL
$73.44 - $82.41 $8.51 Million - $9.55 Million
-115,880 Reduced 98.54%
1,719 $9.64 Million
Q1 2019

May 15, 2019
BUY
$64.48 - $81.31 $7.17 Million - $9.04 Million
111,233 Added 1747.3%
117,599 $9.56 Million
Q4 2018

Feb 11, 2019
SELL
$61.45 - $77.8 $63,908 - $80,912
-1,040 Reduced 14.04%
6,366 $419,000
Q3 2018

Nov 13, 2018
SELL
$70.71 - $77.75 $423,057 - $465,178
-5,983 Reduced 44.69%
7,406 $571,000
Q2 2018

Aug 15, 2018
SELL
$63.43 - $75.41 $3.99 Million - $4.74 Million
-62,893 Reduced 82.45%
13,389 $989,000
Q2 2018

Aug 15, 2018
SELL
$63.43 - $75.41 $1.83 Million - $2.18 Million
-28,871 Reduced 27.46%
76,282 $989,000
Q2 2018

Aug 14, 2018
BUY
$63.43 - $75.41 $6.09 Million - $7.24 Million
95,954 Added 1043.09%
105,153 $1.38 Million
Q1 2018

May 14, 2018
BUY
$62.56 - $72.26 $131,939 - $152,396
2,109 Added 29.75%
9,199 $598,000
Q4 2017

Feb 13, 2018
SELL
$61.45 - $66.05 $25,194 - $27,080
-410 Reduced 5.47%
7,090 $458,000
Q3 2017

Nov 13, 2017
BUY
$59.5 - $64.61 $446,250 - $484,575
7,500
7,500 $471,000

Others Institutions Holding BAX

# of Institutions
1,023
Shares Held
442M
Call Options Held
4.22M
Put Options Held
2.52M
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 $17.6B
  • 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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