A detailed history of Sonen Capital LLC transactions in Baxter International Inc stock. As of the latest transaction made, Sonen Capital LLC holds 9,346 shares of BAX stock, worth $364,213. This represents 0.69% of its overall portfolio holdings.

Number of Shares
9,346
Previous 7,096 31.71%
Holding current value
$364,213
Previous $267,000 35.21%
% of portfolio
0.69%
Previous 0.53%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

BUY
$31.71 - $38.95 $71,347 - $87,637
2,250 Added 31.71%
9,346 $361,000
Q3 2023

Nov 09, 2023

BUY
$37.32 - $49.29 $335 - $443
9 Added 0.13%
7,096 $267,000
Q2 2023

Aug 07, 2023

BUY
$39.98 - $47.68 $2,838 - $3,385
71 Added 1.01%
7,087 $322,000
Q1 2023

May 09, 2023

SELL
$37.58 - $52.57 $346,450 - $484,642
-9,219 Reduced 56.78%
7,016 $284,000
Q4 2022

Feb 07, 2023

SELL
$49.7 - $57.71 $56,707 - $65,847
-1,141 Reduced 6.57%
16,235 $827,000
Q3 2022

Nov 10, 2022

SELL
$53.86 - $66.8 $362,100 - $449,096
-6,723 Reduced 27.9%
17,376 $936,000
Q2 2022

Aug 15, 2022

SELL
$63.83 - $80.0 $900,768 - $1.13 Million
-14,112 Reduced 36.93%
24,099 $1.55 Million
Q1 2022

May 09, 2022

SELL
$76.85 - $89.45 $821,987 - $956,757
-10,696 Reduced 21.87%
38,211 $2.96 Million
Q4 2021

Feb 10, 2022

BUY
$74.57 - $87.19 $3.65 Million - $4.26 Million
48,907 New
48,907 $4.2 Million

Others Institutions Holding BAX

About BAXTER INTERNATIONAL INC


  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $19.6B
  • 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...
More about BAX
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