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 $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,114
Previous 10,086 238.23%
Holding current value
$1.13 Million
Previous $459,000 180.39%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,025
Shares Held
442M
Call Options Held
4.22M
Put Options Held
2.52M
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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