Valeo Financial Advisors, LLC Baxter International Inc Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 5,737 shares of BAX stock, worth $198,729. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,737

Holding current value

$198,729

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$32.85 - $40.26 $188,460 - $230,971	5,737 New	5,737 $217,000
Q1 2024 Apr 25, 2024	BUY	$37.88 - $43.77 $681 - $787	18 Added 0.32%	5,565 $237,000
Q1 2024 Apr 19, 2024	BUY	$37.88 - $43.77 $210,120 - $242,792	5,547 New	5,547 $237,000
Q3 2023 Oct 19, 2023	BUY	$37.32 - $49.29 $66,616 - $87,982	1,785 Added 33.82%	7,063 $266,000
Q2 2023 Jul 14, 2023	SELL	$39.98 - $47.68 $19,750 - $23,553	-494 Reduced 8.56%	5,278 $240,000
Q1 2023 Apr 17, 2023	BUY	$37.58 - $52.57 $61,029 - $85,373	1,624 Added 39.15%	5,772 $234,000
Q4 2022 Feb 09, 2023	BUY	$49.7 - $57.71 $206,155 - $239,381	4,148 New	4,148 $211,000
Q2 2022 Aug 03, 2022	SELL	$63.83 - $80.0 $39,893 - $50,000	-625 Reduced 15.25%	3,473 $223,000
Q1 2022 Apr 28, 2022	BUY	$76.85 - $89.45 $34,505 - $40,163	449 Added 12.3%	4,098 $318,000
Q4 2021 Jan 07, 2022	BUY	$74.57 - $87.19 $4,697 - $5,492	63 Added 1.76%	3,649 $313,000
Q3 2021 Nov 02, 2021	BUY	$73.77 - $83.61 $5,606 - $6,354	76 Added 2.17%	3,586 $288,000
Q2 2021 Jul 22, 2021	SELL	$80.5 - $88.01 $467,383 - $510,986	-5,806 Reduced 62.32%	3,510 $283,000
Q1 2021 Apr 12, 2021	BUY	$76.38 - $86.03 $1,680 - $1,892	22 Added 0.24%	9,316 $786,000
Q4 2020 Feb 11, 2021	BUY	$75.39 - $82.36 $442,690 - $483,617	5,872 Added 171.6%	9,294 $746,000
Q3 2020 Oct 28, 2020	SELL	$78.33 - $90.73 $82,873 - $95,992	-1,058 Reduced 23.62%	3,422 $275,000
Q2 2020 Jul 20, 2020	SELL	$78.66 - $94.14 $17,305 - $20,710	-220 Reduced 4.68%	4,480 $386,000
Q1 2020 Apr 13, 2020	SELL	$71.57 - $93.3 $29,987 - $39,092	-419 Reduced 8.19%	4,700 $407,000
Q4 2019 Jan 24, 2020	BUY	$76.7 - $88.45 $39,884 - $45,994	520 Added 11.31%	5,119 $428,000
Q3 2019 Oct 15, 2019	BUY	$81.4 - $89.78 $38,095 - $42,017	468 Added 11.33%	4,599 $402,000
Q2 2019 Jul 10, 2019	BUY	$73.44 - $82.41 $16,009 - $17,965	218 Added 5.57%	4,131 $338,000
Q1 2019 Apr 12, 2019	BUY	$64.48 - $81.31 $30,434 - $38,378	472 Added 13.72%	3,913 $318,000
Q4 2018 Jan 30, 2019	SELL	$61.45 - $77.8 $1,290 - $1,633	-21 Reduced 0.61%	3,441 $227,000
Q3 2018 Nov 01, 2018	SELL	$70.71 - $77.75 $19,445 - $21,381	-275 Reduced 7.36%	3,462 $218,000
Q2 2018 Aug 14, 2018	BUY	$63.43 - $75.41 $29,050 - $34,537	458 Added 13.97%	3,737 $265,000
Q1 2018 Apr 12, 2018	BUY	$62.56 - $72.26 $25,899 - $29,915	414 Added 14.45%	3,279 $213,000
Q4 2017 Feb 09, 2018	BUY	$61.45 - $66.05 $145,882 - $156,802	2,374 Added 483.5%	2,865 $185,000
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $29,214 - $31,723	491	491 $31,000

Others Institutions Holding BAX

# of Institutions

998

Shares Held

450M

Call Options Held

1.97M

Put Options Held

3.04M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $17.5B
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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Valeo Financial Advisors, LLC Baxter International Inc Transaction History