Silvercrest Asset Management Group LLC Baxter International Inc Transaction History

Silvercrest Asset Management Group LLC

  • $14.6 Billion
  • Q4 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Baxter International Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 8,832 shares of BAX stock, worth $293,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,832
Previous 13,018 32.16%
Holding current value
$293,134
Previous $494,000 47.98%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$28.63 - $37.84 $119,845 - $158,398
-4,186 Reduced 32.16%
8,832 $257,000
Q3 2024

Nov 14, 2024
SELL
$32.85 - $40.26 $59,557 - $72,991
-1,813 Reduced 12.22%
13,018 $494,000
Q2 2024

Aug 14, 2024
SELL
$32.87 - $43.55 $487,494 - $645,890
-14,831 Reduced 50.0%
14,831 $496,000
Q2 2024

Aug 14, 2024
BUY
$32.87 - $43.55 $443,942 - $588,186
13,506 Added 83.6%
29,662 $992,000
Q1 2024

May 15, 2024
SELL
$37.88 - $43.77 $19,394 - $22,410
-512 Reduced 3.07%
16,156 $690,000
Q4 2023

Feb 14, 2024
SELL
$31.71 - $38.95 $24,955 - $30,653
-787 Reduced 4.51%
16,668 $644,000
Q3 2023

Nov 14, 2023
SELL
$37.32 - $49.29 $13,062 - $17,251
-350 Reduced 1.97%
17,455 $658,000
Q2 2023

Aug 14, 2023
BUY
$39.98 - $47.68 $1,679 - $2,002
42 Added 0.24%
17,805 $811,000
Q1 2023

May 15, 2023
SELL
$37.58 - $52.57 $18,790 - $26,285
-500 Reduced 2.74%
17,763 $720,000
Q4 2022

Feb 14, 2023
SELL
$49.7 - $57.71 $497 - $577
-10 Reduced 0.05%
18,263 $930,000
Q3 2022

Nov 14, 2022
BUY
$53.86 - $66.8 $21,544 - $26,720
400 Added 2.24%
18,273 $984,000
Q2 2022

Aug 15, 2022
SELL
$63.83 - $80.0 $40,212 - $50,400
-630 Reduced 3.4%
17,873 $1.15 Million
Q1 2022

May 16, 2022
BUY
$76.85 - $89.45 $8,453 - $9,839
110 Added 0.6%
18,503 $1.44 Million
Q1 2021

May 17, 2021
SELL
$76.38 - $86.03 $15,276 - $17,206
-200 Reduced 1.08%
18,393 $1.55 Million
Q4 2020

Feb 16, 2021
SELL
$75.39 - $82.36 $22,617 - $24,708
-300 Reduced 1.59%
18,593 $1.49 Million
Q3 2020

Nov 16, 2020
BUY
$78.33 - $90.73 $93,996 - $108,876
1,200 Added 6.78%
18,893 $1.52 Million
Q2 2020

Aug 14, 2020
SELL
$78.66 - $94.14 $55,062 - $65,898
-700 Reduced 3.81%
17,693 $1.52 Million
Q1 2020

May 15, 2020
SELL
$71.57 - $93.3 $51,888 - $67,642
-725 Reduced 3.79%
18,393 $1.49 Million
Q4 2019

Feb 14, 2020
SELL
$76.7 - $88.45 $15,340 - $17,690
-200 Reduced 1.04%
19,118 $1.6 Million
Q3 2019

Nov 14, 2019
SELL
$81.4 - $89.78 $48,433 - $53,419
-595 Reduced 2.99%
19,318 $1.69 Million
Q1 2019

May 15, 2019
SELL
$64.48 - $81.31 $16,893 - $21,303
-262 Reduced 1.3%
19,913 $1.62 Million
Q4 2018

Feb 14, 2019
SELL
$61.45 - $77.8 $21,507 - $27,230
-350 Reduced 1.71%
20,175 $1.33 Million
Q3 2018

Nov 14, 2018
BUY
$70.71 - $77.75 $848 - $933
12 Added 0.06%
20,525 $1.58 Million
Q2 2018

Aug 14, 2018
SELL
$63.43 - $75.41 $117,345 - $139,508
-1,850 Reduced 8.27%
20,513 $1.52 Million
Q1 2018

May 15, 2018
SELL
$62.56 - $72.26 $68,816 - $79,486
-1,100 Reduced 4.69%
22,363 $1.46 Million
Q4 2017

Feb 14, 2018
SELL
$61.45 - $66.05 $92,789 - $99,735
-1,510 Reduced 6.05%
23,463 $1.52 Million
Q3 2017

Nov 14, 2017
BUY
$59.5 - $64.61 $1.49 Million - $1.61 Million
24,973
24,973 $1.57 Million

Others Institutions Holding BAX

# of Institutions
941
Shares Held
469M
Call Options Held
2.57M
Put Options Held
3.29M
View Full List

About BAXTER INTERNATIONAL INC

BAX Quotes by TradingView
  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $16.7B
  • 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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