Sea Crest Wealth Management, LLC Baxter International Inc Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$31.71 - $38.95 $335,650 - $412,285	-10,585 Reduced 59.68%	7,150 $276,000
Q3 2023 Oct 12, 2023	BUY	$37.32 - $49.29 $378,648 - $500,096	10,146 Added 133.69%	17,735 $669,000
Q2 2023 Jul 14, 2023	BUY	$39.98 - $47.68 $24,827 - $29,609	621 Added 8.91%	7,589 $345,000
Q1 2023 May 11, 2023	BUY	$37.58 - $52.57 $53,814 - $75,280	1,432 Added 25.87%	6,968 $282,000
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $43,239 - $50,207	870 Added 18.65%	5,536 $282,000
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $20,359 - $25,250	378 Added 8.82%	4,666 $251,000
Q2 2022 Aug 09, 2022	BUY	$63.83 - $80.0 $38,553 - $48,320	604 Added 16.4%	4,288 $275,000
Q4 2021 Feb 11, 2022	SELL	$74.57 - $87.19 $1,938 - $2,266	-26 Reduced 0.7%	3,684 $316,000
Q3 2021 Nov 16, 2021	SELL	$73.77 - $83.61 $7,303 - $8,277	-99 Reduced 2.6%	3,710 $298,000
Q2 2021 Aug 12, 2021	SELL	$80.5 - $88.01 $10,223 - $11,177	-127 Reduced 3.23%	3,809 $307,000
Q1 2021 May 17, 2021	BUY	$76.38 - $86.03 $2,826 - $3,183	37 Added 0.95%	3,936 $332,000
Q3 2020 Nov 12, 2020	BUY	$78.33 - $90.73 $23,577 - $27,309	301 Added 8.37%	3,899 $314,000
Q2 2020 Jul 27, 2020	SELL	$78.66 - $94.14 $94,942 - $113,626	-1,207 Reduced 25.12%	3,598 $310,000
Q1 2020 May 13, 2020	SELL	$71.57 - $93.3 $68,707 - $89,568	-960 Reduced 16.65%	4,805 $390,000
Q4 2019 Jan 22, 2020	SELL	$76.7 - $88.45 $26,308 - $30,338	-343 Reduced 5.62%	5,765 $482,000
Q3 2019 Oct 15, 2019	SELL	$81.4 - $89.78 $732 - $808	-9 Reduced 0.15%	6,108 $534,000
Q2 2019 Jul 19, 2019	BUY	$73.44 - $82.41 $8,959 - $10,054	122 Added 2.04%	6,117 $501,000
Q1 2019 May 10, 2019	BUY	$64.48 - $81.31 $64 - $81	1 Added 0.02%	5,995 $487,000
Q4 2018 Feb 13, 2019	BUY	$61.45 - $77.8 $10,507 - $13,303	171 Added 2.94%	5,994 $395,000
Q3 2018 Nov 14, 2018	BUY	$70.71 - $77.75 $56,638 - $62,277	801 Added 15.95%	5,823 $449,000
Q2 2018 Aug 03, 2018	SELL	$63.43 - $75.41 $28,670 - $34,085	-452 Reduced 8.26%	5,022 $371,000
Q1 2018 Apr 20, 2018	BUY	$62.56 - $72.26 $4,504 - $5,202	72 Added 1.33%	5,474 $356,000
Q4 2017 Feb 02, 2018	BUY	$61.45 - $66.05 $331,952 - $356,802	5,402	5,402 $349,000

Others Institutions Holding BAX

# of Institutions

1,006

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$2.08 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.99 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.47 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$1.06 Billion
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$718 Million
0.03% of portfolio

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...

More about BAX

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