Moors & Cabot, Inc. Baxter International Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Baxter International Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 23,237 shares of BAX stock, worth $804,929. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,237

Previous 23,187 0.22%

Holding current value

$804,929

Previous $775,000 13.81%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$32.85 - $40.26 $1,642 - $2,013	50 Added 0.22%	23,237 $882,000
Q2 2024 Aug 09, 2024	SELL	$32.87 - $43.55 $235,250 - $311,687	-7,157 Reduced 23.59%	23,187 $775,000
Q1 2024 May 08, 2024	SELL	$37.88 - $43.77 $15,152 - $17,508	-400 Reduced 1.3%	30,344 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$31.71 - $38.95 $1,522 - $1,869	-48 Reduced 0.16%	30,744 $1.19 Million
Q3 2023 Nov 07, 2023	BUY	$37.32 - $49.29 $68,109 - $89,954	1,825 Added 6.3%	30,792 $1.16 Million
Q2 2023 Aug 09, 2023	BUY	$39.98 - $47.68 $11,194 - $13,350	280 Added 0.98%	28,967 $1.32 Million
Q1 2023 May 04, 2023	BUY	$37.58 - $52.57 $53,025 - $74,176	1,411 Added 5.17%	28,687 $1.16 Million
Q4 2022 Feb 09, 2023	BUY	$49.7 - $57.71 $8,647 - $10,041	174 Added 0.64%	27,276 $1.39 Million
Q4 2022 Feb 06, 2023	SELL	$49.7 - $57.71 $60,683 - $70,463	-1,221 Reduced 4.31%	27,102 $1.38 Million
Q3 2022 Nov 07, 2022	SELL	$53.86 - $66.8 $51,813 - $64,261	-962 Reduced 3.28%	28,323 $1.53 Million
Q2 2022 Aug 08, 2022	BUY	$63.83 - $80.0 $4,021 - $5,040	63 Added 0.22%	29,285 $1.88 Million
Q1 2022 May 13, 2022	SELL	$76.85 - $89.45 $54,563 - $63,509	-710 Reduced 2.37%	29,222 $2.27 Million
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $1,491 - $1,743	-20 Reduced 0.07%	29,932 $2.57 Million
Q3 2021 Dec 08, 2021	SELL	$73.77 - $83.61 $1.69 Million - $1.92 Million	-22,946 Reduced 43.38%	29,952 $2.4 Million
Q3 2021 Nov 05, 2021	BUY	$73.77 - $83.61 $1.72 Million - $1.95 Million	23,357 Added 79.07%	52,898 $1.09 Million
Q2 2021 Aug 10, 2021	BUY	$80.5 - $88.01 $61,985 - $67,767	770 Added 2.68%	29,541 $2.38 Million
Q1 2021 May 12, 2021	SELL	$76.38 - $86.03 $307,200 - $346,012	-4,022 Reduced 12.26%	28,771 $2.42 Million
Q4 2020 Feb 11, 2021	SELL	$75.39 - $82.36 $72,525 - $79,230	-962 Reduced 2.85%	32,793 $2.63 Million
Q3 2020 Nov 09, 2020	SELL	$78.33 - $90.73 $235,694 - $273,006	-3,009 Reduced 8.18%	33,755 $2.72 Million
Q2 2020 Aug 13, 2020	BUY	$78.66 - $94.14 $962,877 - $1.15 Million	12,241 Added 49.92%	36,764 $3.16 Million
Q1 2020 May 12, 2020	SELL	$71.57 - $93.3 $1.22 Million - $1.59 Million	-17,060 Reduced 41.03%	24,523 $1.98 Million
Q4 2019 Jan 28, 2020	SELL	$76.7 - $88.45 $68,569 - $79,074	-894 Reduced 2.1%	41,583 $3.48 Million
Q3 2019 Oct 22, 2019	SELL	$81.4 - $89.78 $835,245 - $921,232	-10,261 Reduced 19.46%	42,477 $3.71 Million
Q2 2019 Jul 18, 2019	BUY	$73.44 - $82.41 $47,736 - $53,566	650 Added 1.25%	52,738 $4.32 Million
Q1 2019 May 06, 2019	SELL	$64.48 - $81.31 $3.36 Million - $4.24 Million	-52,088 Reduced 50.0%	52,088 $4.23 Million
Q1 2019 May 01, 2019	BUY	$64.48 - $81.31 $3.3 Million - $4.16 Million	51,218 Added 96.71%	104,176 $8.46 Million
Q4 2018 Feb 13, 2019	SELL	$61.45 - $77.8 $57,332 - $72,587	-933 Reduced 1.73%	52,958 $3.49 Million
Q3 2018 Nov 14, 2018	BUY	$70.71 - $77.75 $11,313 - $12,440	160 Added 0.3%	53,891 $4.15 Million
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $172,846 - $205,492	-2,725 Reduced 4.83%	53,731 $3.97 Million
Q1 2018 May 18, 2018	SELL	$62.56 - $72.26 $4,692 - $5,419	-75 Reduced 0.13%	56,456 $3.67 Million
Q4 2017 Feb 13, 2018	SELL	$61.45 - $66.05 $192,031 - $206,406	-3,125 Reduced 5.24%	56,531 $3.65 Million
Q3 2017 Nov 16, 2017	BUY	$59.5 - $64.61 $16,362 - $17,767	275 Added 0.46%	59,656 $3.75 Million
Q2 2017 Aug 15, 2017	BUY	N/A	59,381	59,381 $3.59 Million

Others Institutions Holding BAX

# of Institutions

998

Shares Held

450M

Call Options Held

1.97M

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 $17.5B
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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