Addison Capital CO Baxter International Inc Transaction History

Addison Capital CO

$238 Million
Q3 2024

A detailed history of Addison Capital CO transactions in Baxter International Inc stock. As of the latest transaction made, Addison Capital CO holds 31,729 shares of BAX stock, worth $922,679. This represents 0.51% of its overall portfolio holdings.

Number of Shares

31,729

Previous 33,044 3.98%

Holding current value

$922,679

Previous $1.11 Million 8.96%

% of portfolio

0.51%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$32.85 - $40.26 $43,197 - $52,941	-1,315 Reduced 3.98%	31,729 $1.2 Million
Q2 2024 Jul 25, 2024	BUY	$32.87 - $43.55 $30,503 - $40,414	928 Added 2.89%	33,044 $1.11 Million
Q1 2024 May 07, 2024	BUY	$37.88 - $43.77 $133,489 - $154,245	3,524 Added 12.33%	32,116 $1.37 Million
Q4 2023 Feb 08, 2024	BUY	$31.71 - $38.95 $278,762 - $342,409	8,791 Added 44.4%	28,592 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$37.32 - $49.29 $22,727 - $30,017	-609 Reduced 2.98%	19,801 $747,000
Q4 2022 Jan 09, 2023	SELL	$49.7 - $57.71 $4,920 - $5,713	-99 Reduced 0.48%	20,410 $1.04 Million
Q3 2022 Oct 12, 2022	SELL	$53.86 - $66.8 $3,393 - $4,208	-63 Reduced 0.31%	20,509 $1.1 Million
Q2 2022 Jul 11, 2022	SELL	$63.83 - $80.0 $3,191 - $4,000	-50 Reduced 0.24%	20,572 $1.32 Million
Q1 2022 Apr 11, 2022	BUY	$76.85 - $89.45 $76 - $89	1 Added 0.0%	20,622 $1.6 Million
Q4 2021 Jan 18, 2022	SELL	$74.57 - $87.19 $36,539 - $42,723	-490 Reduced 2.32%	20,621 $1.77 Million
Q3 2021 Oct 12, 2021	SELL	$73.77 - $83.61 $4,426 - $5,016	-60 Reduced 0.28%	21,111 $1.7 Million
Q2 2021 Jul 16, 2021	SELL	$80.5 - $88.01 $11,672 - $12,761	-145 Reduced 0.68%	21,171 $1.7 Million
Q1 2021 Apr 12, 2021	BUY	$76.38 - $86.03 $5,346 - $6,022	70 Added 0.33%	21,316 $1.8 Million
Q4 2020 Jan 12, 2021	SELL	$75.39 - $82.36 $5,277 - $5,765	-70 Reduced 0.33%	21,246 $1.71 Million
Q3 2020 Oct 13, 2020	SELL	$78.33 - $90.73 $5,091 - $5,897	-65 Reduced 0.3%	21,316 $1.71 Million
Q4 2019 Jan 10, 2020	SELL	$76.7 - $88.45 $920 - $1,061	-12 Reduced 0.06%	21,381 $1.79 Million
Q3 2019 Oct 10, 2019	SELL	$81.4 - $89.78 $26,455 - $29,178	-325 Reduced 1.5%	21,393 $1.87 Million
Q2 2019 Jul 11, 2019	SELL	$73.44 - $82.41 $34,884 - $39,144	-475 Reduced 2.14%	21,718 $1.78 Million
Q1 2019 Apr 10, 2019	SELL	$64.48 - $81.31 $14,508 - $18,294	-225 Reduced 1.0%	22,193 $1.81 Million
Q4 2018 Jan 16, 2019	SELL	$61.45 - $77.8 $123,207 - $155,989	-2,005 Reduced 8.21%	22,418 $1.48 Million
Q3 2018 Oct 09, 2018	SELL	$70.71 - $77.75 $14,141 - $15,550	-200 Reduced 0.81%	24,423 $1.88 Million
Q2 2018 Jul 11, 2018	SELL	$63.43 - $75.41 $24,357 - $28,957	-384 Reduced 1.54%	24,623 $1.82 Million
Q1 2018 Apr 10, 2018	BUY	$62.56 - $72.26 $3,440 - $3,974	55 Added 0.22%	25,007 $1.63 Million
Q4 2017 Jan 19, 2018	SELL	$61.45 - $66.05 $27,345 - $29,392	-445 Reduced 1.75%	24,952 $1.61 Million
Q3 2017 Oct 17, 2017	BUY	$59.5 - $64.61 $1.51 Million - $1.64 Million	25,397	25,397 $1.59 Million

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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Addison Capital CO Baxter International Inc Transaction History