Wells Fargo & Company Baxter International Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Baxter International Inc stock. As of the latest transaction made, Wells Fargo & Company holds 1,046,985 shares of BAX stock, worth $34.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,046,985

Previous 862,932 21.33%

Holding current value

$34.2 Million

Previous $28.9 Million 37.72%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.85 - $40.26 $6.05 Million - $7.41 Million	184,053 Added 21.33%	1,046,985 $39.8 Million
Q2 2024 Aug 13, 2024	SELL	$32.87 - $43.55 $4.73 Million - $6.26 Million	-143,788 Reduced 14.28%	862,932 $28.9 Million
Q1 2024 May 10, 2024	SELL	$37.88 - $43.77 $48,940 - $56,550	-1,292 Reduced 0.13%	1,006,720 $43 Million
Q4 2023 Feb 09, 2024	SELL	$31.71 - $38.95 $6.65 Million - $8.16 Million	-209,589 Reduced 17.21%	1,008,012 $39 Million
Q3 2023 Nov 13, 2023	SELL	$37.32 - $49.29 $4.29 Million - $5.66 Million	-114,842 Reduced 8.62%	1,217,601 $46 Million
Q2 2023 Aug 15, 2023	BUY	$39.98 - $47.68 $2.22 Million - $2.65 Million	55,646 Added 4.36%	1,332,443 $60.7 Million
Q1 2023 May 12, 2023	BUY	$37.58 - $52.57 $11.2 Million - $15.7 Million	298,558 Added 30.52%	1,276,797 $51.8 Million
Q4 2022 Feb 13, 2023	BUY	$49.7 - $57.71 $10.3 Million - $12 Million	207,101 Added 26.86%	978,239 $49.9 Million
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $7.59 Million - $9.41 Million	-140,915 Reduced 15.45%	771,138 $41.5 Million
Q2 2022 Aug 12, 2022	SELL	$63.83 - $80.0 $4.85 Million - $6.08 Million	-76,005 Reduced 7.69%	912,053 $58.6 Million
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $594,972 - $692,521	7,742 Added 0.79%	988,058 $76.6 Million
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $41.9 Million - $49 Million	-562,417 Reduced 36.46%	980,316 $84.2 Million
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $3.64 Million - $4.13 Million	49,358 Added 3.31%	1,542,733 $124 Million
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $46.9 Million - $51.3 Million	582,404 Added 63.93%	1,493,375 $120 Million
Q1 2021 May 13, 2021	SELL	$76.38 - $86.03 $17.5 Million - $19.7 Million	-229,090 Reduced 20.09%	910,971 $76.8 Million
Q4 2020 Feb 09, 2021	SELL	$75.39 - $82.36 $16.1 Million - $17.6 Million	-214,134 Reduced 15.81%	1,140,061 $91.5 Million
Q3 2020 Nov 05, 2020	SELL	$78.33 - $90.73 $109 Million - $126 Million	-1,393,493 Reduced 50.72%	1,354,195 $109 Million
Q2 2020 Aug 13, 2020	BUY	$78.66 - $94.14 $47.4 Million - $56.8 Million	602,846 Added 28.11%	2,747,688 $237 Million
Q1 2020 May 14, 2020	BUY	$71.57 - $93.3 $154 Million - $200 Million	2,144,842 New	2,144,842 $174 Million

Others Institutions Holding BAX

# of Institutions

1,005

Shares Held

462M

Call Options Held

1.8M

Put Options Held

2.93M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.4B
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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Wells Fargo & Company Baxter International Inc Transaction History