A detailed history of Regentatlantic Capital LLC transactions in Baxter International Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 17,723 shares of BAX stock, worth $613,924. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,723
Previous 20,711 14.43%
Holding current value
$613,924
Previous $1.33 Million 28.2%
% of portfolio
0.03%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$53.86 - $66.8 $160,933 - $199,598
-2,988 Reduced 14.43%
17,723 $955,000
Q2 2022

Aug 15, 2022

SELL
$63.83 - $80.0 $148,149 - $185,680
-2,321 Reduced 10.08%
20,711 $1.33 Million
Q1 2022

May 02, 2022

SELL
$76.85 - $89.45 $181,750 - $211,549
-2,365 Reduced 9.31%
23,032 $1.79 Million
Q4 2021

Jan 27, 2022

SELL
$74.57 - $87.19 $128,334 - $150,053
-1,721 Reduced 6.35%
25,397 $2.18 Million
Q3 2021

Nov 15, 2021

BUY
$73.77 - $83.61 $101,728 - $115,298
1,379 Added 5.36%
27,118 $2.18 Million
Q2 2021

Aug 12, 2021

BUY
$80.5 - $88.01 $5,635 - $6,160
70 Added 0.27%
25,739 $2.07 Million
Q1 2021

Apr 29, 2021

BUY
$76.38 - $86.03 $183,846 - $207,074
2,407 Added 10.35%
25,669 $2.17 Million
Q4 2020

Feb 04, 2021

SELL
$75.39 - $82.36 $56,768 - $62,017
-753 Reduced 3.14%
23,262 $1.87 Million
Q3 2020

Oct 13, 2020

SELL
$78.33 - $90.73 $40,888 - $47,361
-522 Reduced 2.13%
24,015 $1.93 Million
Q2 2020

Aug 13, 2020

BUY
$78.66 - $94.14 $201,762 - $241,469
2,565 Added 11.67%
24,537 $2.11 Million
Q1 2020

May 14, 2020

SELL
$71.57 - $93.3 $50,242 - $65,496
-702 Reduced 3.1%
21,972 $1.78 Million
Q4 2019

Feb 04, 2020

SELL
$76.7 - $88.45 $2,224 - $2,565
-29 Reduced 0.13%
22,674 $1.9 Million
Q3 2019

Oct 22, 2019

SELL
$81.4 - $89.78 $91,656 - $101,092
-1,126 Reduced 4.73%
22,703 $1.99 Million
Q2 2019

Jul 23, 2019

SELL
$73.44 - $82.41 $19,902 - $22,333
-271 Reduced 1.12%
23,829 $1.95 Million
Q1 2019

May 03, 2019

SELL
$64.48 - $81.31 $193 - $243
-3 Reduced 0.01%
24,100 $1.96 Million
Q4 2018

Jan 30, 2019

BUY
$61.45 - $77.8 $2,273 - $2,878
37 Added 0.15%
24,103 $1.59 Million
Q3 2018

Oct 30, 2018

SELL
$70.71 - $77.75 $121,479 - $133,574
-1,718 Reduced 6.66%
24,066 $1.86 Million
Q2 2018

Jul 31, 2018

SELL
$63.43 - $75.41 $235,959 - $280,525
-3,720 Reduced 12.61%
25,784 $1.9 Million
Q1 2018

Apr 23, 2018

SELL
$62.56 - $72.26 $40,351 - $46,607
-645 Reduced 2.14%
29,504 $1.92 Million
Q4 2017

Jan 23, 2018

SELL
$61.45 - $66.05 $673,492 - $723,908
-10,960 Reduced 26.66%
30,149 $1.95 Million
Q3 2017

Oct 25, 2017

BUY
$59.5 - $64.61 $2.45 Million - $2.66 Million
41,109
41,109 $2.58 Million

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 $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
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