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 $370,619. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,066
Previous 23,921 16.12%
Holding current value
$370,619
Previous $1.86 Million 30.51%
% of portfolio
0.09%
Previous 0.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
887
Shares Held
480M
Call Options Held
2.25M
Put Options Held
3.56M
View Full List

About BAXTER INTERNATIONAL INC

BAX Quotes by TradingView
  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $9.31B
  • 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
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