Adalta Capital Management LLC Baxter International Inc Transaction History

Adalta Capital Management LLC

  • $174 Million
  • Q3 2024

A detailed history of Adalta Capital Management LLC transactions in Baxter International Inc stock. As of the latest transaction made, Adalta Capital Management LLC holds 7,425 shares of BAX stock, worth $216,661. This represents 0.16% of its overall portfolio holdings.

Number of Shares
7,425
Previous 23,778 68.77%
Holding current value
$216,661
Previous $795,000 64.65%
% of portfolio
0.16%
Previous 0.48%

Shares

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

Nov 14, 2024
SELL
$32.85 - $40.26 $537,196 - $658,371
-16,353 Reduced 68.77%
7,425 $281,000
Q2 2024

Aug 14, 2024
SELL
$32.87 - $43.55 $5,752 - $7,621
-175 Reduced 0.73%
23,778 $795,000
Q4 2023

Feb 14, 2024
SELL
$31.71 - $38.95 $16,076 - $19,747
-507 Reduced 2.07%
23,953 $926,000
Q3 2023

Nov 14, 2023
BUY
$37.32 - $49.29 $312,368 - $412,557
8,370 Added 52.02%
24,460 $928,000
Q2 2023

Aug 23, 2023
SELL
$39.98 - $47.68 $10,994 - $13,112
-275 Reduced 1.68%
16,090 $738,000
Q1 2023

May 16, 2023
SELL
$37.58 - $52.57 $1,879 - $2,628
-50 Reduced 0.3%
16,365 $663,000
Q4 2022

Feb 17, 2023
SELL
$49.7 - $57.71 $11,182 - $12,984
-225 Reduced 1.35%
16,415 $841,000
Q3 2022

Nov 14, 2022
SELL
$53.86 - $66.8 $4,039 - $5,010
-75 Reduced 0.45%
16,640 $901,000
Q3 2021

Nov 16, 2021
SELL
$73.77 - $83.61 $16,598 - $18,812
-225 Reduced 1.33%
16,715 $1.35 Million
Q4 2020

Feb 17, 2021
BUY
$75.39 - $82.36 $1,884 - $2,059
25 Added 0.15%
16,940 $1.36 Million
Q1 2020

May 18, 2020
SELL
$71.57 - $93.3 $8,946 - $11,662
-125 Reduced 0.73%
16,915 $1.38 Million
Q4 2019

Feb 14, 2020
SELL
$76.7 - $88.45 $2,684 - $3,095
-35 Reduced 0.2%
17,040 $1.43 Million
Q3 2019

Nov 15, 2019
BUY
$81.4 - $89.78 $89,540 - $98,758
1,100 Added 6.89%
17,075 $1.5 Million
Q2 2019

Aug 14, 2019
SELL
$73.44 - $82.41 $1,836 - $2,060
-25 Reduced 0.16%
15,975 $1.31 Million
Q4 2018

Feb 15, 2019
SELL
$61.45 - $77.8 $24,580 - $31,120
-400 Reduced 2.44%
16,000 $1.06 Million
Q2 2018

Aug 15, 2018
SELL
$63.43 - $75.41 $12,686 - $15,082
-200 Reduced 1.2%
16,400 $1.21 Million
Q1 2018

May 16, 2018
SELL
$62.56 - $72.26 $101,660 - $117,422
-1,625 Reduced 8.92%
16,600 $1.08 Million
Q4 2017

Feb 14, 2018
SELL
$61.45 - $66.05 $224,292 - $241,082
-3,650 Reduced 16.69%
18,225 $1.18 Million
Q3 2017

Nov 24, 2017
BUY
$59.5 - $64.61 $1.3 Million - $1.41 Million
21,875
21,875 $1.38 Million

Others Institutions Holding BAX

# of Institutions
1,007
Shares Held
450M
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 $14.7B
  • 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
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