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

Sound View Wealth Advisors Group, LLC

$933 Million
Q1 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 11,605 shares of BAX stock, worth $384,821. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,605

Previous 11,997 3.27%

Holding current value

$384,821

Previous $463,000 6.91%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,025

Shares Held

442M

Call Options Held

4.22M

Put Options Held

2.52M

View Full List

About BAXTER INTERNATIONAL INC

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sound View Wealth Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sound View Wealth Advisors Group, LLC with notifications on news.

Account

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