Wintrust Investments LLC Baxter International Inc Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Baxter International Inc stock. As of the latest transaction made, Wintrust Investments LLC holds 41,708 shares of BAX stock, worth $1.38 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

41,708

Previous 23,594 76.77%

Holding current value

$1.38 Million

Previous $912,000 95.5%

% of portfolio

0.16%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$37.88 - $43.77 $686,158 - $792,849	18,114 Added 76.77%	41,708 $1.78 Million
Q4 2023 Feb 12, 2024	BUY	$31.71 - $38.95 $550,707 - $676,444	17,367 Added 278.9%	23,594 $912,000
Q3 2023 Nov 13, 2023	SELL	$37.32 - $49.29 $136,180 - $179,859	-3,649 Reduced 36.95%	6,227 $235,000
Q2 2023 Aug 10, 2023	SELL	$39.98 - $47.68 $71,564 - $85,347	-1,790 Reduced 15.34%	9,876 $449,000
Q1 2023 May 09, 2023	BUY	$37.58 - $52.57 $36,076 - $50,467	960 Added 8.97%	11,666 $473,000

Q4 2022 Feb 13, 2023	BUY	$49.7 - $57.71 $103,425 - $120,094	2,081 Added 24.13%	10,706 $546,000
Q3 2022 Nov 08, 2022	SELL	$53.86 - $66.8 $7,971 - $9,886	-148 Reduced 1.69%	8,625 $465,000
Q2 2022 Aug 15, 2022	BUY	$63.83 - $80.0 $165,447 - $207,360	2,592 Added 41.93%	8,773 $563,000
Q1 2022 May 11, 2022	SELL	$76.85 - $89.45 $24,976 - $29,071	-325 Reduced 5.0%	6,181 $479,000
Q4 2021 Feb 04, 2022	SELL	$74.57 - $87.19 $4,847 - $5,667	-65 Reduced 0.99%	6,506 $558,000
Q3 2021 Nov 12, 2021	BUY	$73.77 - $83.61 $1,401 - $1,588	19 Added 0.29%	6,571 $529,000
Q2 2021 Aug 10, 2021	BUY	$80.5 - $88.01 $48,783 - $53,334	606 Added 10.19%	6,552 $527,000
Q1 2021 May 10, 2021	BUY	$76.38 - $86.03 $454,155 - $511,534	5,946 New	5,946 $501,000
Q4 2020 Feb 08, 2021	SELL	$75.39 - $82.36 $490,185 - $535,504	-6,502 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$78.33 - $90.73 $313 - $362	4 Added 0.06%	6,502 $523,000
Q2 2020 Aug 07, 2020	BUY	$78.66 - $94.14 $74,176 - $88,774	943 Added 16.98%	6,498 $559,000
Q1 2020 May 14, 2020	SELL	$71.57 - $93.3 $3,650 - $4,758	-51 Reduced 0.91%	5,555 $451,000
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $91,886 - $105,963	1,198 Added 27.18%	5,606 $469,000
Q3 2019 Nov 07, 2019	SELL	$81.4 - $89.78 $5,128 - $5,656	-63 Reduced 1.41%	4,408 $386,000
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $4,255 - $5,366	66 Added 1.5%	4,471 $364,000
Q4 2018 Feb 13, 2019	BUY	$61.45 - $77.8 $27,652 - $35,010	450 Added 11.38%	4,405 $290,000
Q3 2018 Nov 13, 2018	SELL	$70.71 - $77.75 $424 - $466	-6 Reduced 0.15%	3,955 $305,000
Q2 2018 Aug 13, 2018	BUY	$63.43 - $75.41 $45,352 - $53,918	715 Added 22.03%	3,961 $292,000
Q1 2018 May 03, 2018	SELL	$62.56 - $72.26 $156,712 - $181,011	-2,505 Reduced 43.56%	3,246 $211,000
Q3 2017 Nov 07, 2017	BUY	$59.5 - $64.61 $342,184 - $371,572	5,751	5,751 $361,000

Others Institutions Holding BAX

# of Institutions

1,025

Shares Held

442M

Call Options Held

4.22M

Put Options Held

2.52M

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...

More about BAX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wintrust Investments LLC with notifications on news.

Account

Wintrust Investments LLC Baxter International Inc Transaction History