Wetherby Asset Management Inc Baxter International Inc Transaction History

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Baxter International Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 7,751 shares of BAX stock, worth $255,705. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,751
Previous 6,902 12.3%
Holding current value
$255,705
Previous $230,000 27.83%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$32.85 - $40.26 $27,889 - $34,180
849 Added 12.3%
7,751 $294,000
Q2 2024

Aug 14, 2024
SELL
$32.87 - $43.55 $88,617 - $117,410
-2,696 Reduced 28.09%
6,902 $230,000
Q1 2024

May 15, 2024
SELL
$37.88 - $43.77 $378 - $437
-10 Reduced 0.1%
9,598 $410,000
Q4 2023

Feb 14, 2024
SELL
$31.71 - $38.95 $38,527 - $47,324
-1,215 Reduced 11.23%
9,608 $371,000
Q3 2023

Nov 14, 2023
SELL
$37.32 - $49.29 $239,855 - $316,786
-6,427 Reduced 37.26%
10,823 $408,000
Q2 2023

Aug 14, 2023
SELL
$39.98 - $47.68 $121,179 - $144,518
-3,031 Reduced 14.95%
17,250 $785,000
Q1 2023

May 12, 2023
BUY
$37.58 - $52.57 $449,344 - $628,579
11,957 Added 143.64%
20,281 $822,000
Q4 2022

Feb 14, 2023
SELL
$49.7 - $57.71 $157,499 - $182,882
-3,169 Reduced 27.57%
8,324 $424,000
Q3 2022

Nov 14, 2022
BUY
$53.86 - $66.8 $90,754 - $112,558
1,685 Added 17.18%
11,493 $619,000
Q2 2022

Aug 15, 2022
SELL
$63.83 - $80.0 $116,745 - $146,320
-1,829 Reduced 15.72%
9,808 $630,000
Q1 2022

May 16, 2022
BUY
$76.85 - $89.45 $4,380 - $5,098
57 Added 0.49%
11,637 $902,000
Q4 2021

Feb 14, 2022
BUY
$74.57 - $87.19 $14,913 - $17,438
200 Added 1.76%
11,580 $994,000
Q3 2021

Nov 15, 2021
SELL
$73.77 - $83.61 $25,229 - $28,594
-342 Reduced 2.92%
11,380 $915,000
Q2 2021

Aug 16, 2021
BUY
$80.5 - $88.01 $8,452 - $9,241
105 Added 0.9%
11,722 $944,000
Q1 2021

May 14, 2021
SELL
$76.38 - $86.03 $77,220 - $86,976
-1,011 Reduced 8.01%
11,617 $980,000
Q4 2020

Feb 11, 2021
BUY
$75.39 - $82.36 $909,429 - $993,508
12,063 Added 2135.04%
12,628 $1.01 Million
Q3 2020

Dec 16, 2020
SELL
$78.33 - $90.73 $875,651 - $1.01 Million
-11,179 Reduced 95.19%
565 $45,000
Q3 2020

Dec 16, 2020
SELL
$78.33 - $90.73 $78,643 - $91,092
-1,004 Reduced 7.88%
11,744 $944,000
Q3 2020

Nov 13, 2020
BUY
$78.33 - $90.73 $6,109 - $7,076
78 Added 0.62%
12,748 $1.03 Million
Q2 2020

Aug 14, 2020
BUY
$78.66 - $94.14 $39,251 - $46,975
499 Added 4.1%
12,670 $1.09 Million
Q1 2020

May 06, 2020
BUY
$71.57 - $93.3 $21,971 - $28,643
307 Added 2.59%
12,171 $988,000
Q4 2019

Jan 28, 2020
SELL
$76.7 - $88.45 $56,144 - $64,745
-732 Reduced 5.81%
11,864 $992,000
Q3 2019

Oct 31, 2019
SELL
$81.4 - $89.78 $13,512 - $14,903
-166 Reduced 1.3%
12,596 $1.1 Million
Q2 2019

Jul 25, 2019
BUY
$73.44 - $82.41 $50,306 - $56,450
685 Added 5.67%
12,762 $1.05 Million
Q1 2019

May 09, 2019
BUY
$64.48 - $81.31 $32,433 - $40,898
503 Added 4.35%
12,077 $982,000
Q4 2018

Jan 30, 2019
SELL
$61.45 - $77.8 $19,909 - $25,207
-324 Reduced 2.72%
11,574 $762,000
Q3 2018

Nov 07, 2018
BUY
$70.71 - $77.75 $14,919 - $16,405
211 Added 1.81%
11,898 $917,000
Q2 2018

Jul 24, 2018
SELL
$63.43 - $75.41 $3,171 - $3,770
-50 Reduced 0.43%
11,687 $863,000
Q1 2018

May 04, 2018
SELL
$62.56 - $72.26 $41,977 - $48,486
-671 Reduced 5.41%
11,737 $763,000
Q4 2017

Feb 09, 2018
BUY
$61.45 - $66.05 $161,183 - $173,249
2,623 Added 26.81%
12,408 $802,000
Q3 2017

Nov 13, 2017
BUY
$59.5 - $64.61 $582,207 - $632,208
9,785
9,785 $614,000

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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