Signaturefd, LLC Baxter International Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Signaturefd, LLC holds 7,419 shares of BAX stock, worth $218,860. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,419

Previous 7,307 1.53%

Holding current value

$218,860

Previous $244,000 15.16%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$32.85 - $40.26 $3,679 - $4,509	112 Added 1.53%	7,419 $281,000
Q2 2024 Jul 29, 2024	SELL	$32.87 - $43.55 $76,652 - $101,558	-2,332 Reduced 24.19%	7,307 $244,000
Q1 2024 May 03, 2024	BUY	$37.88 - $43.77 $15,265 - $17,639	403 Added 4.36%	9,639 $411,000
Q4 2023 Jan 31, 2024	SELL	$31.71 - $38.95 $30,441 - $37,392	-960 Reduced 9.42%	9,236 $357,000
Q3 2023 Nov 03, 2023	SELL	$37.32 - $49.29 $243,624 - $321,765	-6,528 Reduced 39.03%	10,196 $384,000
Q2 2023 Aug 01, 2023	BUY	$39.98 - $47.68 $28,145 - $33,566	704 Added 4.39%	16,724 $761,000
Q1 2023 Apr 28, 2023	BUY	$37.58 - $52.57 $380,910 - $532,849	10,136 Added 172.26%	16,020 $649,000
Q4 2022 Jan 27, 2023	SELL	$49.7 - $57.71 $94,777 - $110,052	-1,907 Reduced 24.48%	5,884 $299,000
Q3 2022 Nov 08, 2022	BUY	$53.86 - $66.8 $31,561 - $39,144	586 Added 8.13%	7,791 $420,000
Q2 2022 Aug 10, 2022	SELL	$63.83 - $80.0 $1,021 - $1,280	-16 Reduced 0.22%	7,205 $463,000
Q1 2022 May 02, 2022	SELL	$76.85 - $89.45 $25,206 - $29,339	-328 Reduced 4.34%	7,221 $560,000
Q4 2021 Jan 25, 2022	BUY	$74.57 - $87.19 $2,759 - $3,226	37 Added 0.49%	7,549 $648,000
Q3 2021 Oct 28, 2021	BUY	$73.77 - $83.61 $12,098 - $13,712	164 Added 2.23%	7,512 $604,000
Q2 2021 Jul 26, 2021	SELL	$80.5 - $88.01 $3,703 - $4,048	-46 Reduced 0.62%	7,348 $591,000
Q1 2021 Apr 30, 2021	SELL	$76.38 - $86.03 $1,145 - $1,290	-15 Reduced 0.2%	7,394 $624,000
Q4 2020 Feb 11, 2021	SELL	$75.39 - $82.36 $38,147 - $41,674	-506 Reduced 6.39%	7,409 $594,000
Q3 2020 Nov 03, 2020	SELL	$78.33 - $90.73 $53,499 - $61,968	-683 Reduced 7.94%	7,915 $637,000
Q2 2020 Jul 30, 2020	BUY	$78.66 - $94.14 $48,611 - $58,178	618 Added 7.74%	8,598 $740,000
Q1 2020 Apr 23, 2020	BUY	$71.57 - $93.3 $101,915 - $132,859	1,424 Added 21.72%	7,980 $648,000
Q4 2019 Feb 05, 2020	SELL	$76.7 - $88.45 $82,069 - $94,641	-1,070 Reduced 14.03%	6,556 $548,000
Q3 2019 Oct 16, 2019	BUY	$81.4 - $89.78 $107,285 - $118,330	1,318 Added 20.89%	7,626 $667,000
Q2 2019 Jul 31, 2019	BUY	$73.44 - $82.41 $5,140 - $5,768	70 Added 1.12%	6,308 $517,000
Q1 2019 May 09, 2019	BUY	$64.48 - $81.31 $4,707 - $5,935	73 Added 1.18%	6,238 $507,000
Q4 2018 Feb 13, 2019	SELL	$61.45 - $77.8 $57,578 - $72,898	-937 Reduced 13.19%	6,165 $406,000
Q3 2018 Nov 15, 2018	SELL	$70.71 - $77.75 $78,063 - $85,836	-1,104 Reduced 13.45%	7,102 $547,000
Q2 2018 Aug 14, 2018	BUY	$63.43 - $75.41 $29,304 - $34,839	462 Added 5.97%	8,206 $606,000
Q1 2018 May 08, 2018	BUY	$62.56 - $72.26 $116,236 - $134,259	1,858 Added 31.57%	7,744 $504,000
Q4 2017 Feb 13, 2018	BUY	$61.45 - $66.05 $87,566 - $94,121	1,425 Added 31.94%	5,886 $380,000
Q3 2017 Nov 14, 2017	SELL	$59.5 - $64.61 $6,723 - $7,300	-113 Reduced 2.47%	4,461 $280,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,574	4,574 $277,000

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

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...

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