Advisors Asset Management, Inc. Baxter International Inc Transaction History

Advisors Asset Management, Inc.

  • $4.99 Billion
  • Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Baxter International Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 15,858 shares of BAX stock, worth $624,329. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,858
Previous 17,008 6.76%
Holding current value
$624,329
Previous $726,000 27.0%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$32.87 - $43.55 $37,800 - $50,082
-1,150 Reduced 6.76%
15,858 $530,000
Q1 2024

May 14, 2024
SELL
$37.88 - $43.77 $64,055 - $74,015
-1,691 Reduced 9.04%
17,008 $726,000
Q4 2023

Feb 14, 2024
SELL
$31.71 - $38.95 $457,828 - $562,360
-14,438 Reduced 43.57%
18,699 $722,000
Q2 2023

Aug 14, 2023
SELL
$39.98 - $47.68 $119,540 - $142,563
-2,990 Reduced 8.28%
33,137 $1.51 Million
Q1 2023

May 12, 2023
SELL
$37.58 - $52.57 $54,453 - $76,173
-1,449 Reduced 3.86%
36,127 $1.47 Million
Q4 2022

Feb 13, 2023
BUY
$49.7 - $57.71 $281,649 - $327,042
5,667 Added 17.76%
37,576 $1.92 Million
Q3 2022

Nov 08, 2022
BUY
$53.86 - $66.8 $97,163 - $120,507
1,804 Added 5.99%
31,909 $1.72 Million
Q2 2022

Aug 08, 2022
BUY
$63.83 - $80.0 $192,319 - $241,040
3,013 Added 11.12%
30,105 $1.93 Million
Q1 2022

May 17, 2022
SELL
$76.85 - $89.45 $130,568 - $151,975
-1,699 Reduced 5.9%
27,092 $2.1 Million
Q4 2021

Feb 15, 2022
BUY
$74.57 - $87.19 $319,905 - $374,045
4,290 Added 17.51%
28,791 $2.47 Million
Q3 2021

Nov 12, 2021
SELL
$73.77 - $83.61 $235,104 - $266,465
-3,187 Reduced 11.51%
24,501 $1.97 Million
Q2 2021

Jul 30, 2021
BUY
$80.5 - $88.01 $194,327 - $212,456
2,414 Added 9.55%
27,688 $2.23 Million
Q1 2021

May 07, 2021
SELL
$76.38 - $86.03 $192,095 - $216,365
-2,515 Reduced 9.05%
25,274 $2.13 Million
Q4 2020

Feb 12, 2021
SELL
$75.39 - $82.36 $706,479 - $771,795
-9,371 Reduced 25.22%
27,789 $2.23 Million
Q3 2020

Nov 16, 2020
SELL
$78.33 - $90.73 $303,058 - $351,034
-3,869 Reduced 9.43%
37,160 $2.99 Million
Q2 2020

Aug 12, 2020
BUY
$78.66 - $94.14 $81,491 - $97,529
1,036 Added 2.59%
41,029 $3.53 Million
Q1 2020

May 15, 2020
SELL
$71.57 - $93.3 $287,997 - $375,439
-4,024 Reduced 9.14%
39,993 $3.25 Million
Q4 2019

Feb 14, 2020
SELL
$76.7 - $88.45 $17,641 - $20,343
-230 Reduced 0.52%
44,017 $3.68 Million
Q3 2019

Nov 14, 2019
BUY
$81.4 - $89.78 $439,071 - $484,273
5,394 Added 13.88%
44,247 $3.87 Million
Q2 2019

Aug 14, 2019
BUY
$73.44 - $82.41 $164,652 - $184,763
2,242 Added 6.12%
38,853 $3.18 Million
Q1 2019

May 15, 2019
BUY
$64.48 - $81.31 $486,888 - $613,971
7,551 Added 25.98%
36,611 $2.98 Million
Q4 2018

Jan 31, 2019
BUY
$61.45 - $77.8 $370,051 - $468,511
6,022 Added 26.14%
29,060 $1.91 Million
Q3 2018

Nov 15, 2018
BUY
$70.71 - $77.75 $515,334 - $566,642
7,288 Added 46.27%
23,038 $1.78 Million
Q2 2018

Aug 22, 2018
SELL
$63.43 - $75.41 $762,809 - $906,880
-12,026 Reduced 43.3%
15,750 $1.16 Million
Q2 2018

Aug 15, 2018
BUY
$63.43 - $75.41 $1.07 Million - $1.27 Million
16,850 Added 154.22%
27,776 $1.16 Million
Q1 2018

May 15, 2018
BUY
$62.56 - $72.26 $38,912 - $44,945
622 Added 6.04%
10,926 $741,000
Q4 2017

Feb 13, 2018
SELL
$61.45 - $66.05 $77,058 - $82,826
-1,254 Reduced 10.85%
10,304 $666,000
Q3 2017

Nov 07, 2017
BUY
$59.5 - $64.61 $687,701 - $746,762
11,558
11,558 $725,000

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

BAX Quotes by TradingView
  • 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...
More about BAX
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