Advisor Partners LLC Baxter International Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Baxter International Inc stock. As of the latest transaction made, Advisor Partners LLC holds 20,066 shares of BAX stock, worth $661,977. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,066

Previous 23,921 16.12%

Holding current value

$661,977

Previous $1.86 Million 30.51%

% of portfolio

0.09%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$63.83 - $80.0 $246,064 - $308,400	-3,855 Reduced 16.12%	20,066 $1.29 Million
Q1 2022 Apr 27, 2022	SELL	$76.85 - $89.45 $91,451 - $106,445	-1,190 Reduced 4.74%	23,921 $1.86 Million
Q4 2021 Feb 04, 2022	SELL	$74.57 - $87.19 $36,539 - $42,723	-490 Reduced 1.91%	25,111 $2.16 Million
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $162,294 - $183,942	-2,200 Reduced 7.91%	25,601 $2.06 Million
Q2 2021 Aug 12, 2021	SELL	$80.5 - $88.01 $55,464 - $60,638	-689 Reduced 2.42%	27,801 $2.24 Million
Q1 2021 Jun 01, 2021	SELL	$76.38 - $86.03 $166,050 - $187,029	-2,174 Reduced 7.09%	28,490 $2.4 Million
Q4 2020 Feb 17, 2021	SELL	$75.39 - $82.36 $194,129 - $212,077	-2,575 Reduced 7.75%	30,664 $2.46 Million
Q3 2020 Nov 19, 2020	SELL	$78.33 - $90.73 $177,965 - $206,138	-2,272 Reduced 6.4%	33,239 $2.67 Million
Q2 2020 Aug 13, 2020	BUY	$78.66 - $94.14 $19,350 - $23,158	246 Added 0.7%	35,511 $3.06 Million
Q1 2020 May 15, 2020	BUY	$71.57 - $93.3 $607,772 - $792,303	8,492 Added 31.72%	35,265 $2.86 Million
Q4 2019 Jan 24, 2020	SELL	$76.7 - $88.45 $3,298 - $3,803	-43 Reduced 0.16%	26,773 $2.4 Million
Q3 2019 Oct 16, 2019	BUY	$81.4 - $89.78 $128,042 - $141,223	1,573 Added 6.23%	26,816 $2.35 Million
Q2 2019 Jul 26, 2019	BUY	$73.44 - $82.41 $38,409 - $43,100	523 Added 2.12%	25,243 $2.07 Million
Q1 2019 Apr 23, 2019	BUY	$64.48 - $81.31 $141,469 - $178,394	2,194 Added 9.74%	24,720 $2.01 Million
Q4 2018 Jan 29, 2019	BUY	$61.45 - $77.8 $89,163 - $112,887	1,451 Added 6.88%	22,526 $1.48 Million
Q3 2018 Nov 06, 2018	BUY	$70.71 - $77.75 $86,054 - $94,621	1,217 Added 6.13%	21,075 $1.63 Million
Q2 2018 Jul 25, 2018	BUY	$63.43 - $75.41 $56,516 - $67,190	891 Added 4.7%	19,858 $1.47 Million
Q1 2018 May 03, 2018	BUY	$62.56 - $72.26 $143,825 - $166,125	2,299 Added 13.79%	18,967 $1.23 Million
Q4 2017 Jan 26, 2018	BUY	$61.45 - $66.05 $223,739 - $240,488	3,641 Added 27.95%	16,668 $1.17 Million
Q3 2017 Nov 03, 2017	BUY	$59.5 - $64.61 $775,106 - $841,674	13,027	13,027 $817,000

Others Institutions Holding BAX

# of Institutions

1,006

Shares Held

451M

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 $16.6B
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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Advisor Partners LLC Baxter International Inc Transaction History