Perigon Wealth Management, LLC Baxter International Inc Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 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 17,587 shares of BAX stock, worth $518,816. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,587

Previous 16,238 8.31%

Holding current value

$518,816

Previous $543,000 22.84%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$32.85 - $40.26 $44,314 - $54,310	1,349 Added 8.31%	17,587 $667,000
Q2 2024 Aug 02, 2024	BUY	$32.87 - $43.55 $22,055 - $29,222	671 Added 4.31%	16,238 $543,000
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

1,007

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 $14.9B
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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Perigon Wealth Management, LLC Baxter International Inc Transaction History