Snowden Capital Advisors LLC Baxter International Inc Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Baxter International Inc stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 8,381 shares of BAX stock, worth $245,228. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,381

Previous 7,498 11.78%

Holding current value

$245,228

Previous $250,000 27.2%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.85 - $40.26 $29,006 - $35,549	883 Added 11.78%	8,381 $318,000
Q2 2024 Aug 14, 2024	SELL	$32.87 - $43.55 $73,595 - $97,508	-2,239 Reduced 22.99%	7,498 $250,000
Q1 2024 May 15, 2024	BUY	$37.88 - $43.77 $32,955 - $38,079	870 Added 9.81%	9,737 $416,000
Q4 2023 Feb 14, 2024	SELL	$31.71 - $38.95 $46,867 - $57,568	-1,478 Reduced 14.29%	8,867 $342,000
Q3 2023 Nov 14, 2023	BUY	$37.32 - $49.29 $9,740 - $12,864	261 Added 2.59%	10,345 $390,000
Q2 2023 Aug 14, 2023	SELL	$39.98 - $47.68 $540,209 - $644,252	-13,512 Reduced 57.26%	10,084 $459,000
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $112,815 - $157,815	3,002 Added 14.58%	23,596 $957,000
Q4 2022 Feb 13, 2023	BUY	$49.7 - $57.71 $2,832 - $3,289	57 Added 0.28%	20,594 $1.05 Million
Q3 2022 Nov 09, 2022	BUY	$53.86 - $66.8 $45,134 - $55,978	838 Added 4.25%	20,537 $1.11 Million
Q2 2022 Aug 12, 2022	BUY	$63.83 - $80.0 $49,532 - $62,080	776 Added 4.1%	19,699 $1.27 Million
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $1.28 Million - $1.49 Million	16,654 Added 733.98%	18,923 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $169,199 - $197,834	2,269 New	2,269 $194,000
Q3 2021 Feb 05, 2024	SELL	$73.77 - $83.61 $460,988 - $522,478	-6,249 Reduced 60.41%	4,096 $329 Million
Q2 2021 Jan 08, 2024	BUY	$80.5 - $88.01 $19,803 - $21,650	246 Added 7.51%	3,522 $283 Million
Q1 2021 Jan 08, 2024	SELL	$76.38 - $86.03 $44,071 - $49,639	-577 Reduced 14.98%	3,276 $276 Million
Q4 2020 Jan 08, 2024	BUY	$75.39 - $82.36 $42,746 - $46,698	567 Added 17.26%	3,853 $309 Million
Q3 2020 Jan 08, 2024	BUY	$78.33 - $90.73 $67,755 - $78,481	865 Added 35.73%	3,286 $264 Million
Q2 2020 Jan 08, 2024	SELL	$78.66 - $94.14 $153,622 - $183,855	-1,953 Reduced 44.65%	2,421 $208 Million
Q1 2020 Jan 08, 2024	BUY	$71.57 - $93.3 $313,047 - $408,094	4,374 New	4,374 $355 Million
Q4 2019 Jan 08, 2024	SELL	$76.7 - $88.45 $16.2 Million - $18.7 Million	-211,455 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$81.4 - $89.78 $16.4 Million - $18.1 Million	201,110 Added 1944.03%	211,455 $185 Million

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 $14.8B
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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Snowden Capital Advisors LLC Baxter International Inc Transaction History