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

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$1.86 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.78 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.32 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$951 Million
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$642 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 $14.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.

Account