Stratos Wealth Partners, Ltd. Baxter International Inc Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Baxter International Inc stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 14,420 shares of BAX stock, worth $478,888. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,420

Previous 7,726 86.64%

Holding current value

$478,888

Previous $258,000 112.02%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$32.85 - $40.26 $219,897 - $269,500	6,694 Added 86.64%	14,420 $547,000
Q2 2024 Jul 24, 2024	BUY	$32.87 - $43.55 $253,953 - $336,467	7,726 New	7,726 $258,000
Q4 2022 Jan 19, 2023	BUY	$49.7 - $57.71 $21,122 - $24,526	425 Added 8.21%	5,604 $0
Q3 2022 Oct 24, 2022	SELL	$53.86 - $66.8 $33,770 - $41,883	-627 Reduced 10.8%	5,179 $279,000
Q2 2022 Jul 22, 2022	BUY	$63.83 - $80.0 $3,702 - $4,640	58 Added 1.01%	5,806 $373,000
Q1 2022 Apr 26, 2022	SELL	$76.85 - $89.45 $1,844 - $2,146	-24 Reduced 0.42%	5,748 $446,000
Q4 2021 Jan 14, 2022	SELL	$74.57 - $87.19 $24,757 - $28,947	-332 Reduced 5.44%	5,772 $496,000
Q3 2021 Oct 19, 2021	BUY	$73.77 - $83.61 $1,327 - $1,504	18 Added 0.3%	6,104 $491,000
Q2 2021 Jul 19, 2021	SELL	$80.5 - $88.01 $8,613 - $9,417	-107 Reduced 1.73%	6,086 $490,000
Q1 2021 Apr 27, 2021	SELL	$76.38 - $86.03 $5,193 - $5,850	-68 Reduced 1.09%	6,193 $522,000
Q4 2020 Jan 29, 2021	BUY	$75.39 - $82.36 $27,215 - $29,731	361 Added 6.12%	6,261 $502,000
Q3 2020 Oct 29, 2020	SELL	$78.33 - $90.73 $29,843 - $34,568	-381 Reduced 6.07%	5,900 $475,000
Q2 2020 Jul 28, 2020	BUY	$78.66 - $94.14 $235 - $282	3 Added 0.05%	6,281 $541,000
Q1 2020 May 04, 2020	BUY	$71.57 - $93.3 $30,488 - $39,745	426 Added 7.28%	6,278 $510,000
Q4 2019 Jan 29, 2020	SELL	$76.7 - $88.45 $69,336 - $79,958	-904 Reduced 13.38%	5,852 $489,000
Q3 2019 Nov 12, 2019	BUY	$81.4 - $89.78 $546,031 - $602,244	6,708 Added 13975.0%	6,756 $591,000
Q3 2019 Nov 12, 2019	SELL	$81.4 - $89.78 $582,417 - $642,375	-7,155 Reduced 99.33%	48 $756,000
Q2 2019 Aug 06, 2019	SELL	$73.44 - $82.41 $17,478 - $19,613	-238 Reduced 3.2%	7,203 $590,000
Q1 2019 May 07, 2019	BUY	$64.48 - $81.31 $37,140 - $46,834	576 Added 8.39%	7,441 $605,000
Q4 2018 Feb 08, 2019	BUY	$61.45 - $77.8 $421,854 - $534,097	6,865 New	6,865 $452,000
Q3 2018 Nov 02, 2018	SELL	$70.71 - $77.75 $591,984 - $650,923	-8,372 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$63.43 - $75.41 $56,579 - $67,265	-892 Reduced 9.63%	8,372 $618,000
Q1 2018 May 10, 2018	SELL	$62.56 - $72.26 $115,861 - $133,825	-1,852 Reduced 16.66%	9,264 $602,000
Q4 2017 Feb 09, 2018	BUY	$61.45 - $66.05 $14,625 - $15,719	238 Added 2.19%	11,116 $719,000
Q3 2017 Nov 07, 2017	BUY	$59.5 - $64.61 $647,241 - $702,827	10,878	10,878 $683,000

Others Institutions Holding BAX

# of Institutions

1,006

Shares Held

451M

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 $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...

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Stratos Wealth Partners, Ltd. Baxter International Inc Transaction History