Transcend Capital Advisors, LLC Baxter International Inc Transaction History

Transcend Capital Advisors, LLC

  • $1.35 Billion
  • Q2 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 8,168 shares of BAX stock, worth $293,802. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,168
Previous 10,178 19.75%
Holding current value
$293,802
Previous $435,000 37.24%
% of portfolio
0.02%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024
SELL
$32.87 - $43.55 $66,068 - $87,535
-2,010 Reduced 19.75%
8,168 $273,000
Q1 2024

May 03, 2024
BUY
$37.88 - $43.77 $150,156 - $173,504
3,964 Added 63.79%
10,178 $435,000
Q4 2023

Feb 05, 2024
SELL
$31.71 - $38.95 $171,836 - $211,070
-5,419 Reduced 46.58%
6,214 $240,000
Q3 2023

Oct 31, 2023
BUY
$37.32 - $49.29 $19,294 - $25,482
517 Added 4.65%
11,633 $439,000
Q1 2023

Apr 12, 2023
BUY
$37.58 - $52.57 $92,897 - $129,953
2,472 Added 28.6%
11,116 $450,000
Q4 2022

Jan 20, 2023
SELL
$49.7 - $57.71 $12,176 - $14,138
-245 Reduced 2.76%
8,644 $0
Q3 2022

Oct 17, 2022
BUY
$53.86 - $66.8 $94,093 - $116,699
1,747 Added 24.46%
8,889 $479,000
Q2 2022

Jul 12, 2022
SELL
$63.83 - $80.0 $31,276 - $39,200
-490 Reduced 6.42%
7,142 $459,000
Q1 2022

Apr 20, 2022
BUY
$76.85 - $89.45 $9,222 - $10,734
120 Added 1.6%
7,632 $592,000
Q4 2021

Jan 20, 2022
BUY
$74.57 - $87.19 $35,644 - $41,676
478 Added 6.8%
7,512 $645,000
Q3 2021

Nov 04, 2021
BUY
$73.77 - $83.61 $20,803 - $23,578
282 Added 4.18%
7,034 $575,000
Q2 2021

Aug 13, 2021
BUY
$80.5 - $88.01 $13,202 - $14,433
164 Added 2.49%
6,752 $544,000
Q1 2021

May 12, 2021
BUY
$76.38 - $86.03 $83,177 - $93,686
1,089 Added 19.8%
6,588 $556,000
Q4 2020

Feb 12, 2021
BUY
$75.39 - $82.36 $49,154 - $53,698
652 Added 13.45%
5,499 $441,000
Q3 2020

Nov 13, 2020
BUY
$78.33 - $90.73 $379,665 - $439,768
4,847 New
4,847 $390,000
Q2 2020

Aug 05, 2020
SELL
$78.66 - $94.14 $377,961 - $452,342
-4,805 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$71.57 - $93.3 $500 - $653
-7 Reduced 0.15%
4,805 $390,000
Q4 2019

Feb 19, 2020
BUY
$76.7 - $88.45 $369,080 - $425,621
4,812 New
4,812 $402,000

Others Institutions Holding BAX

# of Institutions
981
Shares Held
446M
Call Options Held
2.22M
Put Options Held
3.04M
View Full List

About BAXTER INTERNATIONAL INC

BAX Quotes by TradingView
  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $18.1B
  • 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
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