New Edge Advisors, LLC Baxter International Inc Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Baxter International Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 33,770 shares of BAX stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,770
Previous 63,402 46.74%
Holding current value
$1.11 Million
Previous $2.12 Million 39.53%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$32.85 - $40.26 $973,411 - $1.19 Million
-29,632 Reduced 46.74%
33,770 $1.28 Million
Q2 2024

Aug 15, 2024
BUY
$32.87 - $43.55 $959,278 - $1.27 Million
29,184 Added 85.29%
63,402 $2.12 Million
Q1 2024

May 14, 2024
BUY
$37.88 - $43.77 $966,053 - $1.12 Million
25,503 Added 292.63%
34,218 $1.46 Million
Q4 2023

Feb 13, 2024
BUY
$31.71 - $38.95 $213,218 - $261,899
6,724 Added 337.72%
8,715 $336,000
Q3 2023

Nov 14, 2023
SELL
$37.32 - $49.29 $18,249 - $24,102
-489 Reduced 19.72%
1,991 $75,000
Q2 2023

Aug 14, 2023
BUY
$39.98 - $47.68 $2,518 - $3,003
63 Added 2.61%
2,480 $112,000
Q1 2023

May 12, 2023
SELL
$37.58 - $52.57 $162,646 - $227,522
-4,328 Reduced 64.17%
2,417 $98,000
Q4 2022

Feb 14, 2023
BUY
$49.7 - $57.71 $335,226 - $389,253
6,745 New
6,745 $343,000
Q2 2022

Aug 09, 2022
SELL
$63.83 - $80.0 $1.19 Million - $1.49 Million
-18,618 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$76.85 - $89.45 $1.43 Million - $1.67 Million
18,618 New
18,618 $1.44 Million
Q1 2021

Apr 26, 2021
SELL
$76.38 - $86.03 $398,092 - $448,388
-5,212 Closed
0 $0
Q4 2020

Jan 27, 2021
BUY
$75.39 - $82.36 $392,932 - $429,260
5,212 New
5,212 $418,000
Q2 2020

Jul 29, 2020
SELL
$78.66 - $94.14 $268,545 - $321,393
-3,414 Closed
0 $0
Q1 2020

May 04, 2020
BUY
$71.57 - $93.3 $17,463 - $22,765
244 Added 7.7%
3,414 $277,000
Q4 2019

Jan 31, 2020
BUY
$76.7 - $88.45 $8,130 - $9,375
106 Added 3.46%
3,170 $265,000
Q3 2019

Nov 06, 2019
BUY
$81.4 - $89.78 $10,989 - $12,120
135 Added 4.61%
3,064 $268,000
Q2 2019

Aug 05, 2019
BUY
$73.44 - $82.41 $6,168 - $6,922
84 Added 2.95%
2,929 $240,000
Q1 2019

May 14, 2019
BUY
$64.48 - $81.31 $183,445 - $231,326
2,845 New
2,845 $231,000
Q3 2017

Nov 13, 2017
SELL
$59.5 - $64.61 $82,407 - $89,484
-1,385 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
1,385
1,385 $0

Others Institutions Holding BAX

# of Institutions
1,008
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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