Addison Capital CO Baxter International Inc Transaction History

Addison Capital CO

$238 Million
Q4 2024

A detailed history of Addison Capital CO transactions in Baxter International Inc stock. As of the latest transaction made, Addison Capital CO holds 30,163 shares of BAX stock, worth $929,623. This represents 0.37% of its overall portfolio holdings.

Number of Shares

30,163

Previous 31,729 4.94%

Holding current value

$929,623

Previous $1.2 Million 26.99%

% of portfolio

0.37%

Previous 0.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$28.63 - $37.84 $44,834 - $59,257	-1,566 Reduced 4.94%	30,163 $879,000
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

938

Shares Held

469M

Call Options Held

2.33M

Put Options Held

3.52M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $15.5B
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 Addison Capital CO, based on Form 13F filings with the SEC.

News

Stay updated on Addison Capital CO with notifications on news.

Account

Addison Capital CO Baxter International Inc Transaction History