Vontobel Holding Ltd. Baxter International Inc Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Baxter International Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 39,916 shares of BAX stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,916
Previous 63,727 37.36%
Holding current value
$1.32 Million
Previous $2.13 Million 28.91%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$32.85 - $40.26 $782,191 - $958,630
-23,811 Reduced 37.36%
39,916 $1.52 Million
Q2 2024

Aug 13, 2024
BUY
$32.87 - $43.55 $715,514 - $947,996
21,768 Added 51.88%
63,727 $2.13 Million
Q1 2024

May 10, 2024
BUY
$37.88 - $43.77 $724,758 - $837,451
19,133 Added 83.82%
41,959 $1.79 Million
Q4 2023

Jun 03, 2024
BUY
$31.71 - $38.95 $256,216 - $314,716
8,080 Added 109.59%
15,453 $597,000
Q4 2023

Jan 29, 2024
BUY
$31.71 - $38.95 $256,216 - $314,716
8,080 Added 54.79%
22,826 $882,000
Q3 2023

Jun 03, 2024
SELL
$37.32 - $49.29 $64,862 - $85,666
-1,738 Reduced 19.08%
7,373 $278,000
Q3 2023

Oct 10, 2023
SELL
$37.32 - $49.29 $129,724 - $171,332
-3,476 Reduced 19.08%
14,746 $556,000
Q1 2023

Jun 03, 2024
SELL
$37.58 - $52.57 $1.23 Million - $1.73 Million
-32,848 Reduced 78.29%
9,111 $369,000
Q1 2023

Apr 12, 2023
BUY
$37.58 - $52.57 $169,523 - $237,143
4,511 Added 32.9%
18,222 $739,000
Q4 2022

Feb 14, 2023
SELL
$49.7 - $57.71 $293,677 - $341,008
-5,909 Reduced 30.12%
13,711 $698,000
Q3 2022

Nov 04, 2022
BUY
$53.86 - $66.8 $380,251 - $471,608
7,060 Added 56.21%
19,620 $1.06 Million
Q2 2022

Jul 27, 2022
SELL
$63.83 - $80.0 $404,682 - $507,200
-6,340 Reduced 33.54%
12,560 $827,000
Q1 2022

May 13, 2022
BUY
$76.85 - $89.45 $364,883 - $424,708
4,748 Added 33.55%
18,900 $1.5 Million
Q4 2021

Feb 14, 2022
BUY
$74.57 - $87.19 $171,361 - $200,362
2,298 Added 19.39%
14,152 $1.22 Million
Q3 2021

Oct 29, 2021
SELL
$73.77 - $83.61 $156,835 - $177,754
-2,126 Reduced 15.21%
11,854 $954,000
Q2 2021

Aug 06, 2021
BUY
$80.5 - $88.01 $624,921 - $683,221
7,763 Added 124.87%
13,980 $1.14 Million
Q1 2021

May 11, 2021
BUY
$76.38 - $86.03 $21,539 - $24,260
282 Added 4.75%
6,217 $524,000
Q4 2020

Feb 12, 2021
BUY
$75.39 - $82.36 $447,439 - $488,806
5,935 New
5,935 $461,000

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

BAX Quotes by TradingView
  • 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...
More about BAX
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