Sound View Wealth Advisors Group, LLC Baxter International Inc Transaction History

Sound View Wealth Advisors Group, LLC

$1.21 Billion
Q3 2024

A detailed history of Sound View Wealth Advisors Group, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Sound View Wealth Advisors Group, LLC holds 40,513 shares of BAX stock, worth $1.18 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

40,513

Previous 37,512 8.0%

Holding current value

$1.18 Million

Previous $1.25 Million 22.65%

% of portfolio

0.13%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.85 - $40.26 $98,582 - $120,820	3,001 Added 8.0%	40,513 $1.54 Million
Q2 2024 Aug 05, 2024	BUY	$32.87 - $43.55 $851,563 - $1.13 Million	25,907 Added 223.24%	37,512 $1.25 Million
Q1 2024 May 09, 2024	SELL	$37.88 - $43.77 $14,848 - $17,157	-392 Reduced 3.27%	11,605 $495,000
Q4 2023 Feb 08, 2024	SELL	$31.71 - $38.95 $66,115 - $81,210	-2,085 Reduced 14.81%	11,997 $463,000
Q3 2023 Nov 07, 2023	SELL	$37.32 - $49.29 $24,631 - $32,531	-660 Reduced 4.48%	14,082 $531,000
Q2 2023 Aug 08, 2023	SELL	$39.98 - $47.68 $4,037 - $4,815	-101 Reduced 0.68%	14,742 $671,000
Q1 2023 May 12, 2023	BUY	$37.58 - $52.57 $121,533 - $170,011	3,234 Added 27.86%	14,843 $602,000
Q4 2022 Feb 08, 2023	BUY	$49.7 - $57.71 $31,957 - $37,107	643 Added 5.86%	11,609 $591,000
Q3 2022 Nov 08, 2022	BUY	$53.86 - $66.8 $3,070 - $3,807	57 Added 0.52%	10,966 $591,000
Q2 2022 Aug 05, 2022	SELL	$63.83 - $80.0 $1,404 - $1,760	-22 Reduced 0.2%	10,909 $701,000
Q1 2022 May 11, 2022	BUY	$76.85 - $89.45 $922 - $1,073	12 Added 0.11%	10,931 $848,000
Q4 2021 Jan 20, 2022	BUY	$74.57 - $87.19 $13,646 - $15,955	183 Added 1.7%	10,919 $937,000
Q3 2021 Oct 21, 2021	BUY	$73.77 - $83.61 $34,450 - $39,045	467 Added 4.55%	10,736 $864,000
Q2 2021 Jul 21, 2021	SELL	$80.5 - $88.01 $22,057 - $24,114	-274 Reduced 2.6%	10,269 $827,000
Q1 2021 Apr 28, 2021	BUY	$76.38 - $86.03 $7,408 - $8,344	97 Added 0.93%	10,543 $889,000
Q4 2020 Feb 02, 2021	SELL	$75.39 - $82.36 $28,723 - $31,379	-381 Reduced 3.52%	10,446 $838,000
Q3 2020 Nov 09, 2020	SELL	$78.33 - $90.73 $7,833 - $9,073	-100 Reduced 0.92%	10,827 $871,000
Q2 2020 Aug 07, 2020	BUY	$78.66 - $94.14 $41,532 - $49,705	528 Added 5.08%	10,927 $941,000
Q1 2020 May 12, 2020	SELL	$71.57 - $93.3 $7,801 - $10,169	-109 Reduced 1.04%	10,399 $844,000
Q4 2019 Jan 27, 2020	SELL	$76.7 - $88.45 $15,646 - $18,043	-204 Reduced 1.9%	10,508 $879,000
Q3 2019 Nov 07, 2019	SELL	$81.4 - $89.78 $37,932 - $41,837	-466 Reduced 4.17%	10,712 $937,000
Q2 2019 Aug 07, 2019	BUY	$73.44 - $82.41 $820,912 - $921,178	11,178 New	11,178 $915,000

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 $14.7B
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...

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Sound View Wealth Advisors Group, LLC Baxter International Inc Transaction History