Pathstone Family Office, LLC Baxter International Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 34,114 shares of BAX stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,114

Previous 10,086 238.23%

Holding current value

$1.14 Million

Previous $459,000 180.39%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$37.32 - $49.29 $896,724 - $1.18 Million	24,028 Added 238.23%	34,114 $1.29 Million
Q2 2023 Jan 12, 2024	SELL	$39.98 - $47.68 $960,639 - $1.15 Million	-24,028 Reduced 70.43%	10,086 $459,000
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $94,792 - $113,049	2,371 Added 30.73%	10,086 $459,000
Q1 2023 May 15, 2023	SELL	$37.58 - $52.57 $432,808 - $605,448	-11,517 Reduced 59.88%	7,715 $312,000
Q4 2022 Oct 23, 2023	BUY	$49.7 - $57.71 $226,035 - $262,465	4,548 Added 30.97%	19,232 $980,000
Q4 2022 Feb 13, 2023	SELL	$49.7 - $57.71 $150,740 - $175,034	-3,033 Reduced 13.62%	19,232 $980,000
Q3 2022 Oct 23, 2023	BUY	$53.86 - $66.8 $224,057 - $277,888	4,160 Added 39.53%	14,684 $790,000
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $229,389 - $284,501	4,259 Added 23.65%	22,265 $1.2 Million
Q2 2022 Oct 23, 2023	BUY	$63.83 - $80.0 $27,957 - $35,040	438 Added 4.34%	10,524 $675,000
Q2 2022 Aug 15, 2022	BUY	$63.83 - $80.0 $613,342 - $768,720	9,609 Added 114.43%	18,006 $1.16 Million
Q1 2022 May 16, 2022	SELL	$76.85 - $89.45 $25,206 - $29,339	-328 Reduced 3.76%	8,397 $654,000
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $201,338 - $235,413	2,700 Added 44.81%	8,725 $750,000
Q3 2021 Nov 16, 2021	BUY	$73.77 - $83.61 $88,966 - $100,833	1,206 Added 25.03%	6,025 $486,000
Q2 2021 Aug 31, 2021	BUY	$80.5 - $88.01 $132,905 - $145,304	1,651 Added 52.11%	4,819 $389,000
Q1 2021 May 14, 2021	BUY	$76.38 - $86.03 $226,084 - $254,648	2,960 Added 1423.08%	3,168 $269,000
Q4 2020 Feb 16, 2021	BUY	$75.39 - $82.36 $15,304 - $16,719	203 Added 4060.0%	208 $16,000
Q1 2020 May 07, 2020	BUY	$71.57 - $93.3 $357 - $466	5 New	5 $406,000
Q1 2019 May 14, 2019	SELL	$64.48 - $81.31 $97,171 - $122,534	-1,507 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $92,605 - $117,244	1,507 New	1,507 $99,000

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

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.8B
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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Pathstone Family Office, LLC Baxter International Inc Transaction History