Versant Capital Management, Inc Baxter International Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Baxter International Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 2,272 shares of BAX stock, worth $74,953. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,272

Previous 1,332 70.57%

Holding current value

$74,953

Previous $44,000 95.45%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$32.85 - $40.26 $30,879 - $37,844	940 Added 70.57%	2,272 $86,000
Q2 2024 Jul 05, 2024	BUY	$32.87 - $43.55 $39,706 - $52,608	1,208 Added 974.19%	1,332 $44,000
Q4 2023 Jan 08, 2024	SELL	$31.71 - $38.95 $951 - $1,168	-30 Reduced 19.48%	124 $4,000
Q3 2023 Oct 11, 2023	SELL	$37.32 - $49.29 $709 - $936	-19 Reduced 10.98%	154 $5,000
Q2 2023 Jul 10, 2023	SELL	$39.98 - $47.68 $439 - $524	-11 Reduced 5.98%	173 $7,000
Q1 2023 Apr 10, 2023	SELL	$37.58 - $52.57 $1,465 - $2,050	-39 Reduced 17.49%	184 $7,000
Q4 2022 Jan 25, 2023	BUY	$49.7 - $57.71 $745 - $865	15 Added 7.21%	223 $0
Q3 2022 Dec 30, 2022	BUY	$53.86 - $66.8 $1,238 - $1,536	23 Added 12.43%	208 $11,000
Q3 2021 Oct 29, 2021	SELL	$73.77 - $83.61 $663 - $752	-9 Reduced 4.64%	185 $15,000
Q4 2020 Feb 08, 2021	BUY	$75.39 - $82.36 $678 - $741	9 Added 4.86%	194 $15,000
Q3 2020 Nov 02, 2020	SELL	$78.33 - $90.73 $234 - $272	-3 Reduced 1.6%	185 $14,000
Q2 2020 Jul 16, 2020	BUY	$78.66 - $94.14 $235 - $282	3 Added 1.62%	188 $16,000
Q4 2019 Jan 28, 2020	SELL	$76.7 - $88.45 $1,380 - $1,592	-18 Reduced 8.87%	185 $15,000
Q3 2019 Oct 18, 2019	SELL	$81.4 - $89.78 $32,560 - $35,912	-400 Reduced 66.33%	203 $17,000
Q2 2019 Jul 16, 2019	SELL	$73.44 - $82.41 $6,976 - $7,828	-95 Reduced 13.61%	603 $49,000
Q1 2019 Apr 23, 2019	BUY	$64.48 - $81.31 $41,396 - $52,201	642 Added 1146.43%	698 $56,000
Q1 2019 Apr 23, 2019	SELL	$64.48 - $81.31 $15,991 - $20,164	-248 Reduced 81.58%	56 $56,000
Q3 2017 Apr 23, 2018	BUY	$59.5 - $64.61 $1,249 - $1,356	21 Added 7.42%	304 $19,000
Q2 2017 Apr 23, 2018	SELL	N/A	-11 Reduced 3.74%	283 $17,000
Q4 2016 Apr 23, 2018	SELL	N/A	-28 Reduced 8.7%	294 $13,000
Q3 2016 Apr 23, 2018	SELL	N/A	-7 Reduced 2.13%	322 $15,000
Q2 2016 Apr 23, 2018	SELL	N/A	-31 Reduced 8.61%	329 $14,000
Q1 2016 Apr 23, 2018	BUY	N/A	1 Added 0.28%	360 $14,000
Q4 2015 Apr 23, 2018	BUY	N/A	359	359 $13,000

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 $16.6B
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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Versant Capital Management, Inc Baxter International Inc Transaction History