Stonebridge Capital Advisors LLC Baxter International Inc Transaction History

Stonebridge Capital Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$37.32 - $49.29 $3,732 - $4,929	-100 Reduced 3.69%	2,608 $98,000
Q2 2023 Aug 23, 2023	SELL	$39.98 - $47.68 $9,235 - $11,014	-231 Reduced 7.86%	2,708 $123,000
Q1 2023 May 12, 2023	SELL	$37.58 - $52.57 $15,069 - $21,080	-401 Reduced 12.01%	2,939 $119,000
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $20,824 - $24,180	419 Added 14.34%	3,340 $170,000
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $1,077 - $1,336	20 Added 0.69%	2,921 $157,000
Q2 2022 Aug 12, 2022	BUY	$63.83 - $80.0 $11,808 - $14,800	185 Added 6.81%	2,901 $186,000
Q4 2020 Mar 05, 2021	SELL	$75.39 - $82.36 $904 - $988	-12 Reduced 0.44%	2,716 $218,000
Q3 2020 Nov 18, 2020	BUY	$78.33 - $90.73 $939 - $1,088	12 Added 0.44%	2,728 $219,000
Q2 2020 Aug 13, 2020	SELL	$78.66 - $94.14 $3,933 - $4,707	-50 Reduced 1.81%	2,716 $234,000
Q3 2019 Nov 12, 2019	SELL	$81.4 - $89.78 $9,768 - $10,773	-120 Reduced 4.16%	2,766 $242,000
Q2 2019 Aug 15, 2019	BUY	$73.44 - $82.41 $8,812 - $9,889	120 Added 4.34%	2,886 $236,000
Q1 2019 May 14, 2019	SELL	$64.48 - $81.31 $22,503 - $28,377	-349 Reduced 11.2%	2,766 $225,000
Q3 2018 Nov 15, 2018	SELL	$70.71 - $77.75 $2,474 - $2,721	-35 Reduced 1.11%	3,115 $240,000
Q1 2018 May 15, 2018	SELL	$62.56 - $72.26 $6,256 - $7,226	-100 Reduced 3.08%	3,150 $205,000
Q3 2017 Nov 15, 2017	BUY	$59.5 - $64.61 $193,375 - $209,982	3,250	3,250 $204,000

1,007

450M

2.79M

2.44M

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $14.9B
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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