Northwestern Mutual Wealth Management CO Baxter International Inc Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Baxter International Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 53,007 shares of BAX stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,007

Previous 79,006 32.91%

Holding current value

$1.72 Million

Previous $2.64 Million 23.85%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.85 - $40.26 $854,067 - $1.05 Million	-25,999 Reduced 32.91%	53,007 $2.01 Million
Q2 2024 Aug 15, 2024	SELL	$32.87 - $43.55 $9,302 - $12,324	-283 Reduced 0.36%	79,006 $2.64 Million
Q1 2024 May 15, 2024	BUY	$37.88 - $43.77 $465,280 - $537,626	12,283 Added 18.33%	79,289 $3.39 Million
Q4 2023 Feb 13, 2024	BUY	$31.71 - $38.95 $936,428 - $1.15 Million	29,531 Added 78.8%	67,006 $2.59 Million
Q3 2023 Nov 14, 2023	SELL	$37.32 - $49.29 $98,039 - $129,484	-2,627 Reduced 6.55%	37,475 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $3,158 - $3,766	79 Added 0.2%	40,102 $1.83 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $62,721 - $87,739	1,669 Added 4.35%	40,023 $1.62 Million
Q4 2022 Feb 21, 2023	SELL	$49.7 - $57.71 $55,415 - $64,346	-1,115 Reduced 2.83%	38,354 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $38,132 - $47,294	-708 Reduced 1.76%	39,469 $2.13 Million
Q2 2022 Aug 04, 2022	SELL	$63.83 - $80.0 $497,427 - $623,440	-7,793 Reduced 16.25%	40,177 $2.58 Million
Q1 2022 May 09, 2022	BUY	$76.85 - $89.45 $726,309 - $845,391	9,451 Added 24.54%	47,970 $3.72 Million
Q4 2021 Feb 03, 2022	SELL	$74.57 - $87.19 $458,456 - $536,044	-6,148 Reduced 13.76%	38,519 $3.31 Million
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $922,641 - $1.05 Million	12,507 Added 38.89%	44,667 $3.59 Million
Q2 2021 Aug 13, 2021	BUY	$80.5 - $88.01 $13,202 - $14,433	164 Added 0.51%	32,160 $2.59 Million
Q1 2021 May 14, 2021	BUY	$76.38 - $86.03 $7,790 - $8,775	102 Added 0.32%	31,996 $2.7 Million
Q4 2020 Feb 12, 2021	BUY	$75.39 - $82.36 $71,922 - $78,571	954 Added 3.08%	31,894 $2.56 Million
Q3 2020 Nov 13, 2020	SELL	$78.33 - $90.73 $66,893 - $77,483	-854 Reduced 2.69%	30,940 $2.49 Million
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $22,103 - $26,453	-281 Reduced 0.88%	31,794 $2.74 Million
Q1 2020 May 08, 2020	SELL	$71.57 - $93.3 $65,200 - $84,996	-911 Reduced 2.76%	32,075 $2.6 Million
Q4 2019 Feb 13, 2020	SELL	$76.7 - $88.45 $229,333 - $264,465	-2,990 Reduced 8.31%	32,986 $2.76 Million
Q3 2019 Nov 12, 2019	BUY	$81.4 - $89.78 $14,407 - $15,891	177 Added 0.49%	35,976 $3.15 Million
Q2 2019 Aug 12, 2019	SELL	$73.44 - $82.41 $596,332 - $669,169	-8,120 Reduced 18.49%	35,799 $2.93 Million
Q1 2019 May 10, 2019	BUY	$64.48 - $81.31 $40,751 - $51,387	632 Added 1.46%	43,919 $3.57 Million
Q4 2018 Feb 12, 2019	BUY	$61.45 - $77.8 $126,587 - $160,268	2,060 Added 5.0%	43,287 $2.85 Million
Q3 2018 Nov 01, 2018	SELL	$70.71 - $77.75 $212,766 - $233,949	-3,009 Reduced 6.8%	41,227 $3.15 Million
Q2 2018 Aug 10, 2018	BUY	$63.43 - $75.41 $14,462 - $17,193	228 Added 0.52%	44,236 $3.27 Million
Q1 2018 May 14, 2018	SELL	$62.56 - $72.26 $423,906 - $489,633	-6,776 Reduced 13.34%	44,008 $2.86 Million
Q4 2017 Jan 31, 2018	SELL	$61.45 - $66.05 $335,148 - $360,236	-5,454 Reduced 9.7%	50,784 $3.28 Million
Q3 2017 Nov 07, 2017	SELL	$59.5 - $64.61 $98,353 - $106,800	-1,653 Reduced 2.86%	56,238 $3.53 Million
Q2 2017 Aug 10, 2017	BUY	N/A	57,891	57,891 $3.5 Million

Others Institutions Holding BAX

# of Institutions

970

Shares Held

450M

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 $16.4B
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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Northwestern Mutual Wealth Management CO Baxter International Inc Transaction History