Seven Bridge Financial Group, LLC Baxter International Inc Transaction History

Seven Bridge Financial Group, LLC

$443 Million
Q1 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 9,349 shares of BAX stock, worth $326,373. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,349

Previous 10,443 10.48%

Holding current value

$326,373

Previous $403,000 0.99%

% of portfolio

0.09%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$37.88 - $43.77 $41,440 - $47,884	-1,094 Reduced 10.48%	9,349 $399,000
Q4 2023 Jan 22, 2024	SELL	$31.71 - $38.95 $1,902 - $2,337	-60 Reduced 0.57%	10,443 $403,000
Q3 2023 Oct 25, 2023	SELL	$37.32 - $49.29 $2,799 - $3,696	-75 Reduced 0.71%	10,503 $396,000
Q2 2023 Jul 26, 2023	SELL	$39.98 - $47.68 $7,995 - $9,536	-200 Reduced 1.86%	10,578 $481,000
Q1 2023 Apr 20, 2023	SELL	$37.58 - $52.57 $1,503 - $2,102	-40 Reduced 0.37%	10,778 $437,000

Q4 2022 Jan 26, 2023	SELL	$49.7 - $57.71 $2,137 - $2,481	-43 Reduced 0.4%	10,818 $0
Q3 2022 Oct 17, 2022	BUY	$53.86 - $66.8 $584,973 - $725,514	10,861 New	10,861 $585,000
Q1 2020 Apr 16, 2020	SELL	$71.57 - $93.3 $175,632 - $228,958	-2,454 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	$73.44 - $82.41 $16,524 - $18,542	-225 Reduced 8.4%	2,454 $201,000
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $16,284 - $20,617	265 Added 10.98%	2,679 $176,000
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $23,475 - $25,813	-332 Reduced 12.09%	2,414 $186,000
Q2 2018 Aug 14, 2018	BUY	$63.43 - $75.41 $12,686 - $15,082	200 Added 7.86%	2,746 $203,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,546	2,546 $155,000

Others Institutions Holding BAX

# of Institutions

1,023

Shares Held

442M

Call Options Held

4.22M

Put Options Held

2.52M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $17.6B
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...

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Seven Bridge Financial Group, LLC Baxter International Inc Transaction History