Quent Capital, LLC Baxter International Inc Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Quent Capital, LLC holds 870 shares of BAX stock, worth $25,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares
870
Previous 869 0.12%
Holding current value
$25,299
Previous $29,000 13.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 04, 2024
BUY
$32.85 - $40.26 $32 - $40
1 Added 0.12%
870 $33,000
Q2 2024

Jul 08, 2024
BUY
$32.87 - $43.55 $5,686 - $7,534
173 Added 24.86%
869 $29,000
Q1 2024

Jun 28, 2024
SELL
$37.88 - $43.77 $37 - $43
-1 Reduced 0.14%
696 $29,000
Q1 2024

May 02, 2024
SELL
$37.88 - $43.77 $11,439 - $13,218
-302 Reduced 30.23%
697 $29,000
Q4 2023

Jun 14, 2024
SELL
$31.71 - $38.95 $28,031 - $34,431
-884 Reduced 46.95%
999 $38,000
Q4 2023

Jan 19, 2024
SELL
$31.71 - $38.95 $28,031 - $34,431
-884 Reduced 46.95%
999 $38,000
Q3 2023

Jun 14, 2024
SELL
$37.32 - $49.29 $27,952 - $36,918
-749 Reduced 28.46%
1,883 $71,000
Q3 2023

Oct 10, 2023
SELL
$37.32 - $49.29 $27,952 - $36,918
-749 Reduced 28.46%
1,883 $71,000
Q2 2023

Jun 14, 2024
BUY
$39.98 - $47.68 $39 - $47
1 Added 0.04%
2,632 $119,000
Q2 2023

Jul 10, 2023
BUY
$39.98 - $47.68 $39 - $47
1 Added 0.04%
2,632 $119,000
Q1 2023

Jun 14, 2024
BUY
$37.58 - $52.57 $72,679 - $101,670
1,934 Added 277.47%
2,631 $106,000
Q1 2023

Apr 05, 2023
SELL
$37.58 - $52.57 $7,365 - $10,303
-196 Reduced 6.93%
2,631 $106,000
Q4 2022

Jan 19, 2023
BUY
$49.7 - $57.71 $16,053 - $18,640
323 Added 12.9%
2,827 $0
Q3 2022

Nov 10, 2022
BUY
$53.86 - $66.8 $10,772 - $13,360
200 Added 8.68%
2,504 $135,000
Q2 2022

Aug 08, 2022
BUY
$63.83 - $80.0 $63 - $80
1 Added 0.04%
2,304 $148,000
Q1 2022

May 12, 2022
BUY
$76.85 - $89.45 $22,286 - $25,940
290 Added 14.41%
2,303 $179,000
Q4 2021

May 12, 2022
SELL
$74.57 - $87.19 $74 - $87
-1 Reduced 0.05%
2,013 $173,000
Q4 2021

Feb 28, 2022
BUY
$74.57 - $87.19 $150,183 - $175,600
2,014 New
2,014 $173,000

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

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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