Orion Portfolio Solutions, LLC Baxter International Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 45,515 shares of BAX stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,515

Previous 46,923 3.0%

Holding current value

$1.32 Million

Previous $1.57 Million 10.13%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$32.85 - $40.26 $46,252 - $56,686	-1,408 Reduced 3.0%	45,515 $1.73 Million
Q2 2024 Aug 13, 2024	BUY	$32.87 - $43.55 $51,277 - $67,938	1,560 Added 3.44%	46,923 $1.57 Million
Q1 2024 May 09, 2024	BUY	$37.88 - $43.77 $19,773 - $22,847	522 Added 1.16%	45,363 $1.94 Million
Q4 2023 Feb 09, 2024	BUY	$31.71 - $38.95 $50,672 - $62,242	1,598 Added 3.7%	44,841 $1.73 Million
Q3 2023 Nov 01, 2023	SELL	$37.32 - $49.29 $114,945 - $151,813	-3,080 Reduced 6.65%	43,243 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $60,769 - $72,473	1,520 Added 3.39%	46,323 $2.11 Million
Q1 2023 Aug 30, 2023	SELL	$37.58 - $52.57 $57,121 - $79,906	-1,520 Reduced 3.28%	44,803 $1.82 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $1.68 Million - $2.36 Million	44,803 New	44,803 $1.82 Million
Q3 2020 Nov 13, 2020	SELL	$78.33 - $90.73 $164,023 - $189,988	-2,094 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$78.66 - $94.14 $27,531 - $32,949	350 Added 20.07%	2,094 $180,000
Q1 2020 May 15, 2020	BUY	$71.57 - $93.3 $33,709 - $43,944	471 Added 37.0%	1,744 $142,000
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $97,639 - $112,596	1,273 New	1,273 $106,000

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

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...

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Orion Portfolio Solutions, LLC Baxter International Inc Transaction History