Toroso Investments, LLC Baxter International Inc Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 37,687 shares of BAX stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,687

Previous 36,763 2.51%

Holding current value

$1.25 Million

Previous $1.23 Million 16.35%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.85 - $40.26 $30,353 - $37,200	924 Added 2.51%	37,687 $1.43 Million
Q2 2024 Aug 14, 2024	SELL	$32.87 - $43.55 $7,198 - $9,537	-219 Reduced 0.59%	36,763 $1.23 Million
Q1 2024 May 15, 2024	BUY	$37.88 - $43.77 $181,899 - $210,183	4,802 Added 14.92%	36,982 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$31.71 - $38.95 $744,265 - $914,195	23,471 Added 269.5%	32,180 $1.24 Million
Q3 2023 Nov 15, 2023	BUY	$37.32 - $49.29 $69,751 - $92,123	1,869 Added 27.32%	8,709 $328,000
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $14,472 - $17,260	362 Added 5.59%	6,840 $312,000
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $13,265 - $18,557	353 Added 5.76%	6,478 $263,000
Q4 2022 Feb 15, 2023	BUY	$49.7 - $57.71 $14,114 - $16,389	284 Added 4.86%	6,125 $312,000
Q3 2022 Nov 23, 2022	BUY	$53.86 - $66.8 $9,371 - $11,623	174 Added 3.07%	5,841 $315,000
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $241,979 - $303,280	-3,791 Reduced 40.08%	5,667 $364,000
Q1 2022 May 20, 2022	SELL	$76.85 - $89.45 $466,095 - $542,514	-6,065 Reduced 39.07%	9,458 $733,000
Q4 2021 Feb 16, 2022	BUY	$74.57 - $87.19 $318,861 - $372,824	4,276 Added 38.02%	15,523 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $366,341 - $415,207	4,966 Added 79.06%	11,247 $905,000
Q2 2021 Aug 13, 2021	BUY	$80.5 - $88.01 $167,923 - $183,588	2,086 Added 49.73%	6,281 $506,000
Q1 2021 May 17, 2021	BUY	$76.38 - $86.03 $64,541 - $72,695	845 Added 25.22%	4,195 $354,000
Q4 2020 Feb 16, 2021	BUY	$75.39 - $82.36 $45,309 - $49,498	601 Added 21.86%	3,350 $269,000
Q3 2020 Nov 16, 2020	BUY	$78.33 - $90.73 $25,848 - $29,940	330 Added 13.64%	2,749 $221,000
Q2 2020 Aug 17, 2020	BUY	$78.66 - $94.14 $190,278 - $227,724	2,419 New	2,419 $208,000

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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Toroso Investments, LLC Baxter International Inc Transaction History