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 $31,030. This represents 0.04% of its overall portfolio holdings.

Number of Shares

861

Previous 1,005 14.33%

Holding current value

$31,030

Previous $78,000 28.21%

% of portfolio

0.04%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

996

Shares Held

449M

Call Options Held

1.97M

Put Options Held

3.04M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $18.2B
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 Capital Group, LLC Baxter International Inc Transaction History