Private Capital Group, LLC Baxter International Inc Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 861 shares of BAX stock, worth $29,825. This represents 0.04% of its overall portfolio holdings.

Number of Shares
861
Previous 1,005 14.33%
Holding current value
$29,825
Previous $78,000 28.21%
% of portfolio
0.04%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022
SELL
$63.83 - $80.0 $9,191 - $11,520
-144 Reduced 14.33%
861 $56,000
Q1 2022

Apr 21, 2022
SELL
$76.85 - $89.45 $537 - $626
-7 Reduced 0.69%
1,005 $78,000
Q4 2021

Jan 24, 2022
BUY
$74.57 - $87.19 $3,430 - $4,010
46 Added 4.76%
1,012 $87,000
Q3 2021

Oct 13, 2021
BUY
$73.77 - $83.61 $3,098 - $3,511
42 Added 4.55%
966 $78,000
Q2 2021

Jul 26, 2021
BUY
$80.5 - $88.01 $4,830 - $5,280
60 Added 6.94%
924 $75,000
Q1 2021

Apr 12, 2021
SELL
$76.38 - $86.03 $9,318 - $10,495
-122 Reduced 12.37%
864 $73,000
Q4 2020

Jan 26, 2021
BUY
$75.39 - $82.36 $34,377 - $37,556
456 Added 86.04%
986 $79,000
Q2 2020

Aug 13, 2020
SELL
$78.66 - $94.14 $5,191 - $6,213
-66 Reduced 11.07%
530 $46,000
Q1 2020

May 07, 2020
SELL
$71.57 - $93.3 $1,646 - $2,145
-23 Reduced 3.72%
596 $49,000
Q4 2019

Feb 14, 2020
SELL
$76.7 - $88.45 $68,723 - $79,251
-896 Reduced 59.14%
619 $51,000
Q3 2019

Nov 13, 2019
BUY
$81.4 - $89.78 $21,571 - $23,791
265 Added 21.2%
1,515 $133,000
Q2 2019

Aug 15, 2019
SELL
$73.44 - $82.41 $21,885 - $24,558
-298 Reduced 19.25%
1,250 $92,000
Q1 2019

Apr 26, 2019
BUY
$64.48 - $81.31 $2,837 - $3,577
44 Added 2.93%
1,548 $126,000
Q4 2018

Jan 28, 2019
BUY
$61.45 - $77.8 $9,463 - $11,981
154 Added 11.41%
1,504 $99,000
Q3 2018

Oct 31, 2018
BUY
$70.71 - $77.75 $7,070 - $7,775
100 Added 8.0%
1,350 $104,000
Q2 2018

Aug 09, 2018
BUY
$63.43 - $75.41 $11,607 - $13,800
183 Added 17.15%
1,250 $92,000
Q1 2018

May 16, 2018
SELL
$62.56 - $72.26 $1,814 - $2,095
-29 Reduced 2.65%
1,067 $70,000
Q4 2017

May 18, 2018
SELL
$61.45 - $66.05 $668,084 - $718,095
-10,872 Reduced 90.84%
1,096 $71,000
Q4 2017

Mar 07, 2018
BUY
$61.45 - $66.05 $735,433 - $790,486
11,968
11,968 $1.65 Million

Others Institutions Holding BAX

# of Institutions
998
Shares Held
450M
Call Options Held
1.97M
Put Options Held
3.04M
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 $17.5B
  • 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

Track Private Capital Group, LLC Portfolio

Follow Private Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email