Private Advisor Group, LLC Baxter International Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 15,542 shares of BAX stock, worth $512,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,542

Previous 25,318 38.61%

Holding current value

$512,730

Previous $846,000 30.26%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$32.85 - $40.26 $321,141 - $393,581	-9,776 Reduced 38.61%	15,542 $590,000
Q2 2024 Aug 05, 2024	BUY	$32.87 - $43.55 $62,683 - $83,049	1,907 Added 8.15%	25,318 $846,000
Q1 2024 Apr 30, 2024	BUY	$37.88 - $43.77 $127,428 - $147,242	3,364 Added 16.78%	23,411 $1 Million
Q4 2023 Feb 06, 2024	SELL	$31.71 - $38.95 $45,725 - $56,165	-1,442 Reduced 6.71%	20,047 $775,000
Q3 2023 Nov 02, 2023	SELL	$37.32 - $49.29 $559 - $739	-15 Reduced 0.07%	21,489 $810,000
Q2 2023 Aug 09, 2023	BUY	$39.98 - $47.68 $166,716 - $198,825	4,170 Added 24.06%	21,504 $979,000
Q1 2023 May 10, 2023	SELL	$37.58 - $52.57 $125,329 - $175,320	-3,335 Reduced 16.14%	17,334 $703,000
Q4 2022 Jan 18, 2023	BUY	$49.7 - $57.71 $27,832 - $32,317	560 Added 2.78%	20,669 $0
Q3 2022 Oct 14, 2022	SELL	$53.86 - $66.8 $384,883 - $477,352	-7,146 Reduced 26.22%	20,109 $1.08 Million
Q2 2022 Jul 13, 2022	SELL	$63.83 - $80.0 $70,915 - $88,880	-1,111 Reduced 3.92%	27,255 $1.75 Million
Q1 2022 May 12, 2022	BUY	$76.85 - $89.45 $264,671 - $308,065	3,444 Added 13.82%	28,366 $2.2 Million
Q4 2021 Feb 10, 2022	SELL	$74.57 - $87.19 $866,055 - $1.01 Million	-11,614 Reduced 31.79%	24,922 $2.14 Million
Q3 2021 Oct 14, 2021	BUY	$73.77 - $83.61 $1.23 Million - $1.4 Million	16,730 Added 84.47%	36,536 $2.94 Million
Q2 2021 Aug 12, 2021	SELL	$80.5 - $88.01 $966 - $1,056	-12 Reduced 0.06%	19,806 $1.59 Million
Q1 2021 Apr 22, 2021	SELL	$76.38 - $86.03 $128,089 - $144,272	-1,677 Reduced 7.8%	19,818 $1.67 Million
Q4 2020 Apr 01, 2021	SELL	$75.39 - $82.36 $49,832 - $54,439	-661 Reduced 2.98%	21,495 $1.73 Million
Q3 2020 Nov 02, 2020	SELL	$78.33 - $90.73 $902,439 - $1.05 Million	-11,521 Reduced 34.21%	22,156 $1.83 Million
Q2 2020 Aug 17, 2020	SELL	$78.66 - $94.14 $355,228 - $425,136	-4,516 Reduced 11.82%	33,677 $2.9 Million
Q1 2020 May 12, 2020	BUY	$71.57 - $93.3 $114,869 - $149,746	1,605 Added 4.39%	38,193 $3.1 Million
Q4 2019 Feb 10, 2020	BUY	$76.7 - $88.45 $299,743 - $345,662	3,908 Added 11.96%	36,588 $3.06 Million
Q3 2019 Nov 13, 2019	BUY	$81.4 - $89.78 $491,249 - $541,822	6,035 Added 22.65%	32,680 $2.8 Million
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $1.5 Million - $1.69 Million	-20,484 Reduced 43.46%	26,645 $2.18 Million
Q1 2019 May 13, 2019	BUY	$64.48 - $81.31 $1.53 Million - $1.93 Million	23,698 Added 101.14%	47,129 $3.83 Million
Q4 2018 Feb 11, 2019	SELL	$61.45 - $77.8 $246,721 - $312,367	-4,015 Reduced 14.63%	23,431 $1.54 Million
Q3 2018 Nov 01, 2018	SELL	$70.71 - $77.75 $127,277 - $139,950	-1,800 Reduced 6.15%	27,446 $2.12 Million
Q2 2018 Aug 09, 2018	BUY	$63.43 - $75.41 $1 Million - $1.19 Million	15,827 Added 117.94%	29,246 $2.16 Million
Q1 2018 May 09, 2018	SELL	$62.56 - $72.26 $911,248 - $1.05 Million	-14,566 Reduced 52.05%	13,419 $873,000
Q4 2017 Feb 07, 2018	SELL	$61.45 - $66.05 $746,371 - $802,243	-12,146 Reduced 30.27%	27,985 $1.93 Million
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $487,959 - $529,866	8,201 Added 25.68%	40,131 $2.47 Million
Q2 2017 Aug 10, 2017	BUY	N/A	31,930	31,930 $1.93 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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Private Advisor Group, LLC Baxter International Inc Transaction History