A detailed history of Quadrant Capital Group LLC transactions in Baxter International Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,751 shares of BAX stock, worth $91,360. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,751
Previous 2,814 2.24%
Holding current value
$91,360
Previous $94,000 10.64%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$32.85 - $40.26 $2,069 - $2,536
-63 Reduced 2.24%
2,751 $104,000
Q2 2024

Aug 12, 2024

SELL
$32.87 - $43.55 $53,315 - $70,638
-1,622 Reduced 36.56%
2,814 $94,000
Q1 2024

May 15, 2024

BUY
$37.88 - $43.77 $16,174 - $18,689
427 Added 10.65%
4,436 $189,000
Q4 2023

Feb 08, 2024

SELL
$31.71 - $38.95 $475 - $584
-15 Reduced 0.37%
4,009 $154,000
Q3 2023

Nov 14, 2023

SELL
$37.32 - $49.29 $149,317 - $197,209
-4,001 Reduced 49.86%
4,024 $151,000
Q2 2023

Aug 09, 2023

SELL
$39.98 - $47.68 $17,511 - $20,883
-438 Reduced 5.18%
8,025 $365,000
Q1 2023

May 11, 2023

BUY
$37.58 - $52.57 $205,938 - $288,083
5,480 Added 183.71%
8,463 $343,000
Q4 2022

Feb 10, 2023

SELL
$49.7 - $57.71 $58,546 - $67,982
-1,178 Reduced 28.31%
2,983 $152,000
Q3 2022

Nov 10, 2022

BUY
$53.86 - $66.8 $30,807 - $38,209
572 Added 15.94%
4,161 $224,000
Q2 2022

Aug 09, 2022

BUY
$63.83 - $80.0 $34,340 - $43,040
538 Added 17.63%
3,589 $231,000
Q1 2022

May 06, 2022

SELL
$76.85 - $89.45 $25,975 - $30,234
-338 Reduced 9.97%
3,051 $236,000
Q4 2021

Feb 01, 2022

SELL
$74.57 - $87.19 $7,531 - $8,806
-101 Reduced 2.89%
3,389 $291,000
Q3 2021

Nov 12, 2021

BUY
$73.77 - $83.61 $1,770 - $2,006
24 Added 0.69%
3,490 $281,000
Q2 2021

Aug 09, 2021

BUY
$80.5 - $88.01 $18,676 - $20,418
232 Added 7.17%
3,466 $279,000
Q1 2021

May 12, 2021

BUY
$76.38 - $86.03 $43,231 - $48,692
566 Added 21.21%
3,234 $273,000
Q4 2020

Feb 16, 2021

BUY
$75.39 - $82.36 $150 - $164
2 Added 0.08%
2,668 $214,000
Q3 2020

Nov 13, 2020

SELL
$78.33 - $90.73 $9,556 - $11,069
-122 Reduced 4.38%
2,666 $214,000
Q2 2020

Aug 13, 2020

SELL
$78.66 - $94.14 $52,387 - $62,697
-666 Reduced 19.28%
2,788 $240,000
Q1 2020

May 15, 2020

BUY
$71.57 - $93.3 $45,947 - $59,898
642 Added 22.83%
3,454 $281,000
Q4 2019

Feb 03, 2020

BUY
$76.7 - $88.45 $25,464 - $29,365
332 Added 13.39%
2,812 $216,000
Q2 2019

Jul 24, 2019

SELL
$73.44 - $82.41 $45,900 - $51,506
-625 Reduced 20.13%
2,480 $194,000
Q1 2019

Apr 29, 2019

BUY
$64.48 - $81.31 $65,253 - $82,285
1,012 Added 48.35%
3,105 $242,000
Q4 2018

Jan 17, 2019

SELL
$61.45 - $77.8 $1,044 - $1,322
-17 Reduced 0.81%
2,093 $130,000
Q2 2018

Aug 09, 2018

SELL
$63.43 - $75.41 $12,241 - $14,554
-193 Reduced 8.38%
2,110 $146,000
Q1 2018

May 10, 2018

BUY
$62.56 - $72.26 $12,637 - $14,596
202 Added 9.61%
2,303 $136,000
Q4 2017

Jan 31, 2018

SELL
$61.45 - $66.05 $10,815 - $11,624
-176 Reduced 7.73%
2,101 $124,000
Q3 2017

Oct 13, 2017

BUY
$59.5 - $64.61 $5,057 - $5,491
85 Added 3.88%
2,277 $132,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,192
2,192 $116,000

Others Institutions Holding BAX

About BAXTER INTERNATIONAL INC


  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $16.7B
  • 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
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