Prio Wealth Limited Partnership Baxter International Inc Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Baxter International Inc stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 18,453 shares of BAX stock, worth $608,764. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,453

Previous 19,659 6.13%

Holding current value

$608,764

Previous $657,000 6.54%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$32.85 - $40.26 $39,617 - $48,553	-1,206 Reduced 6.13%	18,453 $700,000
Q2 2024 Sep 10, 2024	SELL	$32.87 - $43.55 $17,848 - $23,647	-543 Reduced 2.69%	19,659 $657,000
Q1 2024 May 14, 2024	SELL	$37.88 - $43.77 $25,114 - $29,019	-663 Reduced 3.18%	20,202 $863,000
Q4 2023 Jan 22, 2024	SELL	$31.71 - $38.95 $35,705 - $43,857	-1,126 Reduced 5.12%	20,865 $806,000
Q3 2023 Oct 31, 2023	SELL	$37.32 - $49.29 $145,324 - $191,935	-3,894 Reduced 15.04%	21,991 $829,000
Q2 2023 Aug 08, 2023	SELL	$39.98 - $47.68 $20,629 - $24,602	-516 Reduced 1.95%	25,885 $1.18 Million
Q1 2023 May 12, 2023	SELL	$37.58 - $52.57 $248,666 - $347,855	-6,617 Reduced 20.04%	26,401 $1.07 Million
Q4 2022 Feb 13, 2023	SELL	$49.7 - $57.71 $122,808 - $142,601	-2,471 Reduced 6.96%	33,018 $0
Q2 2022 Feb 27, 2023	BUY	$63.83 - $80.0 $104,553 - $131,040	1,638 Added 4.96%	34,656 $2.23 Million
Q1 2022 Feb 21, 2023	BUY	$76.85 - $89.45 $147,552 - $171,744	1,920 Added 5.82%	34,938 $2.71 Million
Q4 2021 Feb 17, 2022	SELL	$74.57 - $87.19 $46,979 - $54,929	-630 Reduced 1.74%	35,489 $3.05 Million
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $48,540 - $55,015	-658 Reduced 1.79%	36,119 $2.91 Million
Q2 2021 Aug 16, 2021	SELL	$80.5 - $88.01 $33,729 - $36,876	-419 Reduced 1.13%	36,777 $2.96 Million
Q1 2021 May 06, 2021	SELL	$76.38 - $86.03 $220,967 - $248,884	-2,893 Reduced 7.22%	37,196 $3.14 Million
Q4 2020 Feb 04, 2021	SELL	$75.39 - $82.36 $25,255 - $27,590	-335 Reduced 0.83%	40,089 $3.22 Million
Q3 2020 Nov 16, 2020	SELL	$78.33 - $90.73 $78 - $90	-1 Reduced -0.0%	40,424 $3.25 Million
Q2 2020 Aug 11, 2020	SELL	$78.66 - $94.14 $93,133 - $111,461	-1,184 Reduced 2.85%	40,425 $3.48 Million
Q1 2020 May 13, 2020	SELL	$71.57 - $93.3 $7,156 - $9,330	-100 Reduced 0.24%	41,609 $3.38 Million
Q4 2019 Feb 10, 2020	SELL	$76.7 - $88.45 $105,462 - $121,618	-1,375 Reduced 3.19%	41,709 $3.49 Million
Q3 2019 Nov 13, 2019	SELL	$81.4 - $89.78 $13,675 - $15,083	-168 Reduced 0.39%	43,084 $3.77 Million
Q2 2019 Jul 18, 2019	SELL	$73.44 - $82.41 $79,315 - $89,002	-1,080 Reduced 2.44%	43,252 $3.54 Million
Q1 2019 May 03, 2019	SELL	$64.48 - $81.31 $210,269 - $265,151	-3,261 Reduced 6.85%	44,332 $3.6 Million
Q4 2018 Feb 06, 2019	SELL	$61.45 - $77.8 $3,133 - $3,967	-51 Reduced 0.11%	47,593 $3.13 Million
Q3 2018 Nov 07, 2018	BUY	$70.71 - $77.75 $20,576 - $22,625	291 Added 0.61%	47,644 $3.67 Million
Q2 2018 Aug 06, 2018	SELL	$63.43 - $75.41 $96,730 - $115,000	-1,525 Reduced 3.12%	47,353 $3.5 Million
Q1 2018 Apr 17, 2018	BUY	$62.56 - $72.26 $3.06 Million - $3.53 Million	48,878 New	48,878 $3.18 Million

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

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...

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Prio Wealth Limited Partnership Baxter International Inc Transaction History