Advisors Asset Management, Inc. Baxter International Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 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 13,087 shares of BAX stock, worth $434,619. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,087

Previous 15,858 17.47%

Holding current value

$434,619

Previous $530,000 6.42%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$32.85 - $40.26 $91,027 - $111,560	-2,771 Reduced 17.47%	13,087 $496,000
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

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 $16.7B
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...

More about BAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. Baxter International Inc Transaction History