Nu Wave Investment Management, LLC Baxter International Inc Transaction History

Nu Wave Investment Management, LLC

  • $87.2 Million
  • Q3 2022

A detailed history of Nu Wave Investment Management, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Nu Wave Investment Management, LLC holds 6,518 shares of BAX stock, worth $216,462. This represents 0.4% of its overall portfolio holdings.

Number of Shares
6,518
Previous 8,532 23.61%
Holding current value
$216,462
Previous $548,000 35.95%
% of portfolio
0.4%
Previous 0.73%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 21, 2022
SELL
$53.86 - $66.8 $108,474 - $134,535
-2,014 Reduced 23.61%
6,518 $351,000
Q2 2022

Jul 08, 2022
BUY
$63.83 - $80.0 $75,638 - $94,800
1,185 Added 16.13%
8,532 $548,000
Q1 2022

Apr 12, 2022
BUY
$76.85 - $89.45 $452,108 - $526,234
5,883 Added 401.84%
7,347 $570,000
Q4 2021

Jan 18, 2022
BUY
$74.57 - $87.19 $109,170 - $127,646
1,464 New
1,464 $126,000
Q3 2021

Oct 18, 2021
SELL
$73.77 - $83.61 $433,546 - $491,375
-5,877 Closed
0 $0
Q2 2021

Jul 16, 2021
BUY
$80.5 - $88.01 $473,098 - $517,234
5,877 New
5,877 $473,000
Q1 2021

Apr 09, 2021
SELL
$76.38 - $86.03 $216,613 - $243,981
-2,836 Closed
0 $0
Q4 2020

Jan 11, 2021
SELL
$75.39 - $82.36 $588,871 - $643,313
-7,811 Reduced 73.36%
2,836 $228,000
Q3 2020

Oct 23, 2020
BUY
$78.33 - $90.73 $602,279 - $697,622
7,689 Added 259.94%
10,647 $856,000
Q2 2020

Jul 13, 2020
BUY
$78.66 - $94.14 $232,676 - $278,466
2,958 New
2,958 $267,000
Q1 2020

Apr 14, 2020
SELL
$71.57 - $93.3 $495,479 - $645,915
-6,923 Closed
0 $0
Q4 2019

Jan 31, 2020
BUY
$76.7 - $88.45 $276,043 - $318,331
3,599 Added 108.27%
6,923 $579,000
Q3 2019

Oct 15, 2019
BUY
$81.4 - $89.78 $233,292 - $257,309
2,866 Added 625.76%
3,324 $291,000
Q2 2019

Jul 18, 2019
BUY
$73.44 - $82.41 $31,872 - $35,765
434 Added 1808.33%
458 $38,000
Q1 2019

Apr 11, 2019
SELL
$64.48 - $81.31 $371,146 - $468,020
-5,756 Reduced 99.58%
24 $2,000
Q4 2018

Jan 22, 2019
BUY
$61.45 - $77.8 $20,032 - $25,362
326 Added 5.98%
5,780 $381,000
Q3 2018

Oct 23, 2018
SELL
$70.71 - $77.75 $200,957 - $220,965
-2,842 Reduced 34.26%
5,454 $420,000
Q2 2018

Aug 01, 2018
BUY
$63.43 - $75.41 $267,864 - $318,456
4,223 Added 103.68%
8,296 $612,000
Q1 2018

May 02, 2018
SELL
$62.56 - $72.26 $306,168 - $353,640
-4,894 Reduced 54.58%
4,073 $265,000
Q4 2017

Feb 07, 2018
BUY
$61.45 - $66.05 $551,022 - $592,270
8,967
8,967 $580,000

Others Institutions Holding BAX

# of Institutions
1,006
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 $16.7B
  • 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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