Money Concepts Capital Corp Baxter International Inc Transaction History

Money Concepts Capital Corp

$1.11 Billion
Q2 2024

A detailed history of Money Concepts Capital Corp transactions in Baxter International Inc stock. As of the latest transaction made, Money Concepts Capital Corp holds 15,466 shares of BAX stock, worth $566,828. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,466

Previous 13,269 16.56%

Holding current value

$566,828

Previous $567,000 8.82%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$32.87 - $43.55 $72,215 - $95,679	2,197 Added 16.56%	15,466 $517,000
Q1 2024 May 01, 2024	BUY	$37.88 - $43.77 $33,902 - $39,174	895 Added 7.23%	13,269 $567,000
Q4 2023 Feb 12, 2024	BUY	$31.71 - $38.95 $55,936 - $68,707	1,764 Added 16.63%	12,374 $478,000
Q3 2023 Oct 31, 2023	BUY	$37.32 - $49.29 $23,362 - $30,855	626 Added 6.27%	10,610 $400,000
Q2 2023 Jul 31, 2023	SELL	$39.98 - $47.68 $1.7 Million - $2.03 Million	-42,476 Reduced 80.97%	9,984 $454,000
Q1 2023 May 01, 2023	BUY	$37.58 - $52.57 $253,740 - $354,952	6,752 Added 14.77%	52,460 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $446,604 - $518,582	8,986 Added 24.47%	45,708 $2.33 Million
Q3 2022 Oct 27, 2022	BUY	$53.86 - $66.8 $1.58 Million - $1.96 Million	29,293 Added 394.31%	36,722 $1.98 Million
Q2 2022 Jul 18, 2022	SELL	$63.83 - $80.0 $226,915 - $284,400	-3,555 Reduced 32.37%	7,429 $487,000
Q1 2022 May 13, 2022	BUY	$76.85 - $89.45 $355,431 - $413,706	4,625 Added 72.73%	10,984 $852,000
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $105,441 - $123,286	1,414 Added 28.59%	6,359 $546,000
Q1 2021 May 17, 2021	BUY	$76.38 - $86.03 $55,604 - $62,629	728 Added 17.26%	4,945 $417,000
Q4 2020 May 17, 2021	BUY	$75.39 - $82.36 $317,919 - $347,312	4,217 New	4,217 $338,000

Others Institutions Holding BAX

# of Institutions

987

Shares Held

447M

Call Options Held

2.22M

Put Options Held

3.04M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $18.5B
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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Money Concepts Capital Corp Baxter International Inc Transaction History