Wealth Enhancement Advisory Services, LLC Baxter International Inc Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 192,744 shares of BAX stock, worth $6.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

192,744

Previous 220,590 12.62%

Holding current value

$6.68 Million

Previous $7.38 Million 0.81%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$32.85 - $40.26 $914,741 - $1.12 Million	-27,846 Reduced 12.62%	192,744 $7.32 Million
Q2 2024 Jul 16, 2024	SELL	$32.87 - $43.55 $585,546 - $775,799	-17,814 Reduced 7.47%	220,590 $7.38 Million
Q1 2024 Apr 15, 2024	BUY	$37.88 - $43.77 $97,806 - $113,014	2,582 Added 1.09%	238,404 $10.2 Million
Q4 2023 Jan 30, 2024	SELL	$31.71 - $38.95 $507,233 - $623,044	-15,996 Reduced 6.35%	235,822 $9.12 Million
Q3 2023 Nov 13, 2023	BUY	$37.32 - $49.29 $9.2 Million - $12.1 Million	246,421 Added 4565.89%	251,818 $9.5 Million
Q2 2023 Jul 21, 2023	BUY	$39.98 - $47.68 $7,356 - $8,773	184 Added 3.53%	5,397 $245,000
Q1 2023 Apr 25, 2023	BUY	$37.58 - $52.57 $195,904 - $274,047	5,213 New	5,213 $211,000
Q2 2022 Jul 18, 2022	BUY	$63.83 - $80.0 $7.01 Million - $8.78 Million	109,788 New	109,788 $7.16 Million
Q4 2021 Feb 08, 2022	SELL	$74.57 - $87.19 $225,797 - $264,011	-3,028 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$73.77 - $83.61 $737 - $836	10 Added 0.33%	3,028 $248,000
Q2 2021 Aug 10, 2021	BUY	$80.5 - $88.01 $2,495 - $2,728	31 Added 1.04%	3,018 $245,000
Q1 2021 May 12, 2021	SELL	$76.38 - $86.03 $8,554 - $9,635	-112 Reduced 3.61%	2,987 $254,000
Q4 2020 Feb 10, 2021	SELL	$75.39 - $82.36 $2.3 Million - $2.52 Million	-30,544 Reduced 90.79%	3,099 $248,000
Q3 2020 Nov 12, 2020	BUY	$78.33 - $90.73 $280,656 - $325,085	3,583 Added 11.92%	33,643 $2.68 Million
Q2 2020 Oct 13, 2020	BUY	$78.66 - $94.14 $963,899 - $1.15 Million	12,254 Added 68.82%	30,060 $2.68 Million
Q2 2020 Aug 10, 2020	SELL	$78.66 - $94.14 $2.68 Million - $3.21 Million	-34,117 Reduced 65.71%	17,806 $1.73 Million
Q1 2020 May 01, 2020	BUY	$71.57 - $93.3 $3.72 Million - $4.84 Million	51,923 New	51,923 $4.73 Million
Q3 2019 Nov 06, 2019	SELL	$81.4 - $89.78 $1.79 Million - $1.97 Million	-21,947 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$73.44 - $82.41 $1.61 Million - $1.81 Million	21,947 New	21,947 $1.89 Million
Q2 2018 Jul 30, 2018	SELL	$63.43 - $75.41 $870,386 - $1.03 Million	-13,722 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$62.56 - $72.26 $858,448 - $991,551	13,722 New	13,722 $902,000
Q4 2017 Jan 19, 2018	SELL	$61.45 - $66.05 $902,024 - $969,547	-14,679 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$59.5 - $64.61 $873,400 - $948,410	14,679	14,679 $923,000

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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Wealth Enhancement Advisory Services, LLC Baxter International Inc Transaction History