Wellington Shields Capital Management, LLC Baxter International Inc Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 22,300 shares of BAX stock, worth $740,583. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,300

Previous 22,400 0.45%

Holding current value

$740,583

Previous $749,000 12.95%

% of portfolio

0.15%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.85 - $40.26 $3,285 - $4,026	-100 Reduced 0.45%	22,300 $846,000
Q1 2024 May 03, 2024	BUY	$37.88 - $43.77 $799,268 - $923,547	21,100 Added 1623.08%	22,400 $957,000
Q3 2023 Nov 14, 2023	SELL	$37.32 - $49.29 $37,320 - $49,290	-1,000 Reduced 43.48%	1,300 $49,000
Q1 2022 May 12, 2022	SELL	$76.85 - $89.45 $833,822 - $970,532	-10,850 Reduced 82.51%	2,300 $178,000
Q4 2021 Feb 15, 2022	BUY	$74.57 - $87.19 $372,775 - $435,862	4,999 Added 61.33%	13,150 $1.13 Million
Q3 2021 Nov 10, 2021	SELL	$73.77 - $83.61 $368,776 - $417,966	-4,999 Reduced 38.02%	8,151 $656,000
Q1 2021 May 12, 2021	SELL	$76.38 - $86.03 $160,398 - $180,663	-2,100 Reduced 13.77%	13,150 $1.11 Million
Q4 2020 Feb 09, 2021	BUY	$75.39 - $82.36 $128,163 - $140,012	1,700 Added 12.55%	15,250 $1.22 Million
Q3 2020 Nov 10, 2020	SELL	$78.33 - $90.73 $240,629 - $278,722	-3,072 Reduced 18.48%	13,550 $1.09 Million
Q2 2020 Aug 05, 2020	BUY	$78.66 - $94.14 $139,149 - $166,533	1,769 Added 11.91%	16,622 $1.43 Million
Q1 2020 May 07, 2020	SELL	$71.57 - $93.3 $157,239 - $204,980	-2,197 Reduced 12.89%	14,853 $1.21 Million
Q4 2019 Feb 11, 2020	BUY	$76.7 - $88.45 $118,885 - $137,097	1,550 Added 10.0%	17,050 $1.43 Million
Q2 2019 Aug 08, 2019	SELL	$73.44 - $82.41 $11,016 - $12,361	-150 Reduced 0.96%	15,500 $1.27 Million
Q1 2019 May 10, 2019	SELL	$64.48 - $81.31 $38,688 - $48,786	-600 Reduced 3.69%	15,650 $1.27 Million
Q1 2018 May 03, 2018	SELL	$62.56 - $72.26 $56,304 - $65,034	-900 Reduced 5.25%	16,250 $1.06 Million
Q3 2017 Nov 06, 2017	BUY	$59.5 - $64.61 $1.02 Million - $1.11 Million	17,150	17,150 $1.08 Million

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 $16.7B
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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Wellington Shields Capital Management, LLC Baxter International Inc Transaction History