Perigon Wealth Management, LLC Baxter International Inc Transaction History

Perigon Wealth Management, LLC

$3.27 Billion
Q1 2024

A detailed history of Perigon Wealth Management, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 15,567 shares of BAX stock, worth $511,375. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,567

Previous 15,479 0.57%

Holding current value

$511,375

Previous $598,000 11.2%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$37.88 - $43.77 $3,333 - $3,851	88 Added 0.57%	15,567 $665,000
Q4 2023 Jan 29, 2024	BUY	$31.71 - $38.95 $12,525 - $15,385	395 Added 2.62%	15,479 $598,000
Q3 2023 Oct 30, 2023	SELL	$37.32 - $49.29 $7,874 - $10,400	-211 Reduced 1.38%	15,084 $569,000
Q2 2023 Aug 02, 2023	SELL	$39.98 - $47.68 $7,636 - $9,106	-191 Reduced 1.23%	15,295 $696,000
Q1 2023 May 03, 2023	SELL	$37.58 - $52.57 $7,328 - $10,251	-195 Reduced 1.24%	15,486 $628,000

Q4 2022 Feb 14, 2023	SELL	$49.7 - $57.71 $217,835 - $252,942	-4,383 Reduced 21.85%	15,681 $799,000
Q3 2022 Dec 13, 2022	SELL	$53.86 - $66.8 $211,939 - $262,858	-3,935 Reduced 16.4%	20,064 $1.08 Million
Q2 2022 Aug 11, 2022	SELL	$63.83 - $80.0 $81,830 - $102,560	-1,282 Reduced 5.07%	23,999 $1.54 Million
Q1 2022 May 16, 2022	SELL	$76.85 - $89.45 $5,456 - $6,350	-71 Reduced 0.28%	25,281 $1.96 Million
Q4 2021 Feb 11, 2022	BUY	$74.57 - $87.19 $15,585 - $18,222	209 Added 0.83%	25,352 $2.18 Million
Q3 2021 Nov 01, 2021	BUY	$73.77 - $83.61 $1.85 Million - $2.1 Million	25,143 New	25,143 $2.02 Million
Q3 2021 Oct 25, 2021	SELL	$73.77 - $83.61 $952,887 - $1.08 Million	-12,917 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$80.5 - $88.01 $885 - $968	11 Added 0.09%	12,917 $1.04 Million
Q1 2021 May 17, 2021	BUY	$76.38 - $86.03 $5,270 - $5,936	69 Added 0.54%	12,906 $1.09 Million
Q4 2020 Jan 28, 2021	BUY	$75.39 - $82.36 $1,960 - $2,141	26 Added 0.2%	12,837 $1.03 Million
Q3 2020 Nov 03, 2020	SELL	$78.33 - $90.73 $19,034 - $22,047	-243 Reduced 1.86%	12,811 $1.03 Million
Q2 2020 Jul 29, 2020	SELL	$78.66 - $94.14 $34,531 - $41,327	-439 Reduced 3.25%	13,054 $1.12 Million
Q1 2020 Apr 17, 2020	BUY	$71.57 - $93.3 $110,146 - $143,588	1,539 Added 12.87%	13,493 $1.17 Million
Q4 2019 Jan 13, 2020	BUY	$76.7 - $88.45 $1,380 - $1,592	18 Added 0.15%	11,954 $1.02 Million
Q3 2019 Oct 25, 2019	BUY	$81.4 - $89.78 $1,302 - $1,436	16 Added 0.13%	11,936 $1.05 Million
Q2 2017 Sep 12, 2017	BUY	N/A	11,920 New	11,920 $724,000
Q3 2011 Nov 14, 2022	SELL	N/A	-3,935	20,064 $1.08 Million

Others Institutions Holding BAX

# of Institutions

1,024

Shares Held

442M

Call Options Held

4.22M

Put Options Held

2.52M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Account

Perigon Wealth Management, LLC Baxter International Inc Transaction History