Abacus Planning Group, Inc. Baxter International Inc Transaction History

Abacus Planning Group, Inc.

$552 Million
Q4 2024

A detailed history of Abacus Planning Group, Inc. transactions in Baxter International Inc stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 15,040 shares of BAX stock, worth $472,556. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,040

Previous 15,014 0.17%

Holding current value

$472,556

Previous $570,000 23.16%

% of portfolio

0.08%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$28.63 - $37.84 $744 - $983	26 Added 0.17%	15,040 $438,000
Q3 2024 Oct 02, 2024	BUY	$32.85 - $40.26 $4,697 - $5,757	143 Added 0.96%	15,014 $570,000
Q2 2024 Jul 30, 2024	BUY	$32.87 - $43.55 $1,544 - $2,046	47 Added 0.32%	14,871 $497,000
Q4 2023 Jan 19, 2024	SELL	$31.71 - $38.95 $2,695 - $3,310	-85 Reduced 0.57%	14,824 $573,000
Q3 2023 Oct 11, 2023	BUY	$37.32 - $49.29 $3,172 - $4,189	85 Added 0.57%	14,909 $562,000
Q4 2022 Jan 19, 2023	SELL	$49.7 - $57.71 $24,700 - $28,681	-497 Reduced 3.24%	14,824 $0
Q3 2020 Nov 03, 2020	SELL	$78.33 - $90.73 $37,598 - $43,550	-480 Reduced 3.04%	15,321 $1.23 Million
Q2 2020 Aug 11, 2020	SELL	$78.66 - $94.14 $4,562 - $5,460	-58 Reduced 0.37%	15,801 $1.36 Million
Q1 2020 Apr 30, 2020	SELL	$71.57 - $93.3 $32,707 - $42,638	-457 Reduced 2.8%	15,859 $1.29 Million
Q3 2019 Nov 01, 2019	SELL	$81.4 - $89.78 $28,001 - $30,884	-344 Reduced 2.06%	16,316 $1.43 Million
Q4 2018 Feb 15, 2019	BUY	$61.45 - $77.8 $973,982 - $1.23 Million	15,850 Added 1956.79%	16,660 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$61.45 - $77.8 $973,982 - $1.23 Million	-15,850 Reduced 95.14%	810 $348,000
Q4 2018 Jan 25, 2019	SELL	$61.45 - $77.8 $36,009 - $45,590	-586 Reduced 3.4%	16,660 $1.1 Million
Q3 2018 Oct 31, 2018	SELL	$70.71 - $77.75 $14,141 - $15,550	-200 Reduced 1.15%	17,246 $1.33 Million
Q2 2018 Jul 27, 2018	SELL	$63.43 - $75.41 $6,343 - $7,541	-100 Reduced 0.57%	17,446 $1.29 Million
Q4 2017 Mar 06, 2018	BUY	$61.45 - $66.05 $1.08 Million - $1.16 Million	17,546	17,546 $1.13 Million

Others Institutions Holding BAX

# of Institutions

955

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 $15.8B
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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Abacus Planning Group, Inc. Baxter International Inc Transaction History