Wealthfront Advisers LLC Baxter International Inc Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Baxter International Inc stock. As of the latest transaction made, Wealthfront Advisers LLC holds 12,024 shares of BAX stock, worth $355,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,024

Previous 10,265 17.14%

Holding current value

$355,669

Previous $343,000 32.94%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.85 - $40.26 $57,783 - $70,817	1,759 Added 17.14%	12,024 $456,000
Q2 2024 Aug 14, 2024	SELL	$32.87 - $43.55 $334,419 - $443,077	-10,174 Reduced 49.78%	10,265 $343,000
Q1 2024 Apr 19, 2024	BUY	$37.88 - $43.77 $98,980 - $114,371	2,613 Added 14.66%	20,439 $873,000
Q4 2023 Feb 09, 2024	BUY	$31.71 - $38.95 $349,666 - $429,501	11,027 Added 162.19%	17,826 $689,000
Q3 2023 Nov 01, 2023	SELL	$37.32 - $49.29 $295,089 - $389,736	-7,907 Reduced 53.77%	6,799 $256,000
Q2 2023 Aug 07, 2023	BUY	$39.98 - $47.68 $132,813 - $158,392	3,322 Added 29.18%	14,706 $670,000
Q1 2023 Apr 28, 2023	BUY	$37.58 - $52.57 $107,290 - $150,087	2,855 Added 33.47%	11,384 $461,000
Q4 2022 Feb 10, 2023	SELL	$49.7 - $57.71 $2.48 Million - $2.88 Million	-49,967 Reduced 85.42%	8,529 $434,000
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $97,917 - $121,442	-1,818 Reduced 3.01%	58,496 $3.15 Million
Q2 2022 Jul 20, 2022	BUY	$63.83 - $80.0 $1.24 Million - $1.56 Million	19,451 Added 47.6%	60,314 $3.87 Million
Q1 2022 May 16, 2022	SELL	$76.85 - $89.45 $799,239 - $930,280	-10,400 Reduced 20.29%	40,863 $3.17 Million
Q4 2021 Jan 21, 2022	BUY	$74.57 - $87.19 $759,793 - $888,378	10,189 Added 24.81%	51,263 $4.4 Million
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $1.13 Million - $1.28 Million	15,335 Added 59.58%	41,074 $3.3 Million
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $727,317 - $795,170	9,035 Added 54.09%	25,739 $2.07 Million
Q1 2021 May 14, 2021	BUY	$76.38 - $86.03 $112,813 - $127,066	1,477 Added 9.7%	16,704 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$75.39 - $82.36 $51,114 - $55,840	678 Added 4.66%	15,227 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$78.33 - $90.73 $37,128 - $43,006	474 Added 3.37%	14,549 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $43,970 - $52,624	-559 Reduced 3.82%	14,075 $1.21 Million
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $136,054 - $177,363	-1,901 Reduced 11.5%	14,634 $1.19 Million
Q4 2019 Jan 21, 2020	BUY	$76.7 - $88.45 $231,940 - $267,472	3,024 Added 22.38%	16,535 $1.38 Million
Q3 2019 Oct 15, 2019	BUY	$81.4 - $89.78 $7,326 - $8,080	90 Added 0.67%	13,511 $1.18 Million
Q2 2019 Aug 13, 2019	SELL	$73.44 - $82.41 $14,173 - $15,905	-193 Reduced 1.42%	13,421 $1.1 Million
Q1 2019 May 13, 2019	BUY	$64.48 - $81.31 $86,854 - $109,524	1,347 Added 10.98%	13,614 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $753,807 - $954,372	12,267 New	12,267 $807,000

Others Institutions Holding BAX

# of Institutions

1,005

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 $14.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthfront Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthfront Advisers LLC with notifications on news.

Account

Wealthfront Advisers LLC Baxter International Inc Transaction History