Ridgewood Investments LLC Baxter International Inc Transaction History

Ridgewood Investments LLC

$208 Million
Q4 2024

A detailed history of Ridgewood Investments LLC transactions in Baxter International Inc stock. As of the latest transaction made, Ridgewood Investments LLC holds 682 shares of BAX stock, worth $21,462. This represents 0.01% of its overall portfolio holdings.

Number of Shares

682

Previous 724 5.8%

Holding current value

$21,462

Previous $27,000 29.63%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$28.63 - $37.84 $1,202 - $1,589	-42 Reduced 5.8%	682 $19,000
Q3 2024 Oct 04, 2024	SELL	$32.85 - $40.26 $907,875 - $1.11 Million	-27,637 Reduced 97.45%	724 $27,000
Q2 2024 Jul 29, 2024	SELL	$32.87 - $43.55 $16,500 - $21,862	-502 Reduced 1.74%	28,361 $948,000
Q1 2024 Apr 10, 2024	BUY	$37.88 - $43.77 $7,083 - $8,184	187 Added 0.65%	28,863 $1.23 Million
Q4 2023 Jan 11, 2024	SELL	$31.71 - $38.95 $21,340 - $26,213	-673 Reduced 2.29%	28,676 $1.11 Million
Q3 2023 Oct 20, 2023	BUY	$37.32 - $49.29 $42,694 - $56,387	1,144 Added 4.06%	29,349 $1.11 Million
Q2 2023 Aug 07, 2023	BUY	$39.98 - $47.68 $234,722 - $279,929	5,871 Added 26.29%	28,205 $1.29 Million
Q1 2023 Apr 25, 2023	BUY	$37.58 - $52.57 $474,334 - $663,538	12,622 Added 129.96%	22,334 $905,000
Q4 2022 Jan 19, 2023	BUY	$49.7 - $57.71 $277,922 - $322,714	5,592 Added 135.73%	9,712 $0
Q3 2022 Oct 13, 2022	BUY	$53.86 - $66.8 $221,903 - $275,216	4,120 New	4,120 $222,000

Others Institutions Holding BAX

# of Institutions

957

Shares Held

453M

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 $15.9B
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 Ridgewood Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ridgewood Investments LLC with notifications on news.

Account

Ridgewood Investments LLC Baxter International Inc Transaction History