Venturi Wealth Management, LLC Baxter International Inc Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 2,725 shares of BAX stock, worth $79,243. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,725

Previous 964 182.68%

Holding current value

$79,243

Previous $32,000 221.88%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$32.85 - $40.26 $57,848 - $70,897	1,761 Added 182.68%	2,725 $103,000
Q2 2024 Jul 19, 2024	BUY	$32.87 - $43.55 $16,270 - $21,557	495 Added 105.54%	964 $32,000
Q1 2024 Apr 23, 2024	BUY	$37.88 - $43.77 $15,379 - $17,770	406 Added 644.44%	469 $20,000
Q4 2023 Jan 23, 2024	BUY	$31.71 - $38.95 $475 - $584	15 Added 31.25%	63 $2,000
Q3 2023 Nov 02, 2023	BUY	$37.32 - $49.29 $1,791 - $2,365	48 New	48 $1,000
Q4 2020 Jan 28, 2021	SELL	$75.39 - $82.36 $550,347 - $601,228	-7,300 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$78.33 - $90.73 $3,446 - $3,992	-44 Reduced 0.6%	7,300 $587,000
Q2 2020 Aug 05, 2020	SELL	$78.66 - $94.14 $51,600 - $61,755	-656 Reduced 8.2%	7,344 $632,000
Q1 2020 May 15, 2020	BUY	$71.57 - $93.3 $572,560 - $746,400	8,000 New	8,000 $650,000
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $647,923 - $844,644	-9,053 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$81.4 - $89.78 $39,967 - $44,081	-491 Reduced 5.14%	9,053 $792,000
Q2 2019 Aug 07, 2019	BUY	$73.44 - $82.41 $202,327 - $227,039	2,755 Added 40.58%	9,544 $782,000
Q1 2019 May 14, 2019	BUY	$64.48 - $81.31 $437,754 - $552,013	6,789 New	6,789 $555,000

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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Venturi Wealth Management, LLC Baxter International Inc Transaction History