Abrdn PLC Baxter International Inc Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Baxter International Inc stock. As of the latest transaction made, Abrdn PLC holds 524,956 shares of BAX stock, worth $20.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

524,956

Previous 846,708 38.0%

Holding current value

$20.7 Million

Previous $36.2 Million 51.48%

% of portfolio

0.03%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$32.87 - $43.55 $10.6 Million - $14 Million	-321,752 Reduced 38.0%	524,956 $17.6 Million
Q1 2024 May 08, 2024	SELL	$37.88 - $43.77 $16 Million - $18.4 Million	-421,190 Reduced 33.22%	846,708 $36.2 Million
Q4 2023 Jan 31, 2024	BUY	$31.71 - $38.95 $13.5 Million - $16.6 Million	425,951 Added 50.59%	1,267,898 $49 Million
Q3 2023 Nov 06, 2023	SELL	$37.32 - $49.29 $9,740 - $12,864	-261 Reduced 0.03%	841,947 $31.8 Million
Q2 2023 Jun 20, 2024	BUY	$39.98 - $47.68 $925,536 - $1.1 Million	23,150 Added 2.83%	842,208 $38.4 Million
Q2 2023 Aug 04, 2023	BUY	$39.98 - $47.68 $925,536 - $1.1 Million	23,150 Added 2.83%	842,208 $38.4 Million
Q1 2023 Jun 20, 2024	SELL	$37.58 - $52.57 $5.17 Million - $7.23 Million	-137,570 Reduced 14.38%	819,058 $33.2 Million
Q1 2023 Apr 28, 2023	SELL	$37.58 - $52.57 $5.17 Million - $7.23 Million	-137,570 Reduced 14.38%	819,058 $33.2 Million
Q4 2022 Jun 20, 2024	BUY	$49.7 - $57.71 $5.46 Million - $6.34 Million	109,920 Added 12.98%	956,628 $48.8 Million
Q4 2022 Feb 09, 2023	BUY	$49.7 - $57.71 $3.47 Million - $4.03 Million	69,917 Added 7.88%	956,628 $48.8 Million
Q3 2022 Nov 10, 2022	SELL	$53.86 - $66.8 $69.7 Million - $86.4 Million	-1,293,211 Reduced 59.32%	886,711 $47.8 Million
Q2 2022 Aug 05, 2022	BUY	$63.83 - $80.0 $873,258 - $1.09 Million	13,681 Added 0.63%	2,179,922 $142 Million
Q1 2022 May 04, 2022	SELL	$76.85 - $89.45 $6.93 Million - $8.07 Million	-90,217 Reduced 4.0%	2,166,241 $171 Million
Q4 2021 Feb 08, 2022	SELL	$74.57 - $87.19 $79,939 - $93,467	-1,072 Reduced 0.05%	2,256,458 $194 Million
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $10.5 Million - $11.9 Million	142,407 Added 6.73%	2,257,530 $184 Million
Q2 2021 Aug 10, 2021	SELL	$80.5 - $88.01 $14.4 Million - $15.7 Million	-178,905 Reduced 7.8%	2,115,123 $170 Million
Q1 2021 May 06, 2021	SELL	$76.38 - $86.03 $8.88 Million - $10 Million	-116,291 Reduced 4.82%	2,294,028 $194 Million
Q4 2020 Feb 10, 2021	SELL	$75.39 - $82.36 $28.3 Million - $30.9 Million	-375,533 Reduced 13.48%	2,410,319 $193 Million
Q3 2020 Oct 21, 2020	SELL	$78.33 - $90.73 $2.97 Million - $3.44 Million	-37,912 Reduced 1.34%	2,785,852 $224 Million
Q2 2020 Aug 10, 2020	SELL	$78.66 - $94.14 $44.8 Million - $53.7 Million	-570,086 Reduced 16.8%	2,823,764 $243 Million
Q1 2020 May 13, 2020	SELL	$71.57 - $93.3 $35.6 Million - $46.5 Million	-497,982 Reduced 12.8%	3,393,850 $276 Million
Q4 2019 Feb 18, 2020	BUY	$76.7 - $88.45 $11.4 Million - $13.1 Million	148,183 Added 3.96%	3,891,832 $325 Million
Q3 2019 Nov 13, 2019	SELL	$81.4 - $89.78 $70.2 Million - $77.5 Million	-862,918 Reduced 18.73%	3,743,649 $327 Million
Q2 2019 Aug 13, 2019	BUY	$73.44 - $82.41 $1.29 Million - $1.45 Million	17,593 Added 0.38%	4,606,567 $377 Million
Q1 2019 May 14, 2019	SELL	$64.48 - $81.31 $40.3 Million - $50.9 Million	-625,488 Reduced 12.0%	4,588,974 $373 Million
Q4 2018 Feb 12, 2019	SELL	$61.45 - $77.8 $32.5 Million - $41.2 Million	-529,276 Reduced 9.21%	5,214,462 $342 Million
Q3 2018 Nov 13, 2018	BUY	$70.71 - $77.75 $223 Million - $245 Million	3,146,868 Added 121.18%	5,743,738 $443 Million
Q2 2018 Aug 09, 2018	BUY	$63.43 - $75.41 $71.8 Million - $85.3 Million	1,131,691 Added 77.24%	2,596,870 $192 Million
Q1 2018 May 15, 2018	SELL	$62.56 - $72.26 $2.74 Million - $3.16 Million	-43,725 Reduced 2.9%	1,465,179 $95.3 Million
Q4 2017 Feb 12, 2018	SELL	$61.45 - $66.05 $179,434 - $192,866	-2,920 Reduced 0.19%	1,508,904 $97.5 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $90 Million - $97.7 Million	1,511,824	1,511,824 $94.9 Million

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $19.8B
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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