Albion Financial Group Baxter International Inc Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Baxter International Inc stock. As of the latest transaction made, Albion Financial Group holds 9,252 shares of BAX stock, worth $305,223. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,252

Previous 9,403 1.61%

Holding current value

$305,223

Previous $314,000 11.78%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$32.85 - $40.26 $4,960 - $6,079	-151 Reduced 1.61%	9,252 $351,000
Q2 2024 Jul 10, 2024	BUY	$32.87 - $43.55 $3,812 - $5,051	116 Added 1.25%	9,403 $314,000
Q1 2024 Apr 19, 2024	BUY	$37.88 - $43.77 $84,472 - $97,607	2,230 Added 31.6%	9,287 $396,000
Q4 2023 Jan 26, 2024	SELL	$31.71 - $38.95 $32,914 - $40,430	-1,038 Reduced 12.82%	7,057 $272,000
Q3 2023 Nov 01, 2023	BUY	$37.32 - $49.29 $168,462 - $222,495	4,514 Added 126.05%	8,095 $305,000
Q2 2023 Jul 25, 2023	SELL	$39.98 - $47.68 $229,525 - $273,730	-5,741 Reduced 61.59%	3,581 $163,000
Q1 2023 Apr 18, 2023	BUY	$37.58 - $52.57 $19,278 - $26,968	513 Added 5.82%	9,322 $378,000
Q4 2022 Feb 03, 2023	SELL	$49.7 - $57.71 $33,796 - $39,242	-680 Reduced 7.17%	8,809 $448,000
Q3 2022 Oct 27, 2022	SELL	$53.86 - $66.8 $52,782 - $65,464	-980 Reduced 9.36%	9,489 $511,000
Q2 2022 Jul 29, 2022	BUY	$63.83 - $80.0 $14,744 - $18,480	231 Added 2.26%	10,469 $672,000
Q1 2022 May 09, 2022	SELL	$76.85 - $89.45 $8,914 - $10,376	-116 Reduced 1.12%	10,238 $794,000
Q4 2021 Feb 15, 2022	BUY	$74.57 - $87.19 $13,795 - $16,130	185 Added 1.82%	10,354 $889,000
Q3 2021 Oct 19, 2021	BUY	$73.77 - $83.61 $18,590 - $21,069	252 Added 2.54%	10,169 $818,000
Q2 2021 Aug 12, 2021	BUY	$80.5 - $88.01 $350,094 - $382,755	4,349 Added 78.11%	9,917 $798,000
Q4 2020 Feb 19, 2021	BUY	$75.39 - $82.36 $183,725 - $200,711	2,437 Added 77.83%	5,568 $447,000
Q3 2020 Nov 13, 2020	BUY	$78.33 - $90.73 $22,167 - $25,676	283 Added 9.94%	3,131 $252,000
Q2 2020 Aug 17, 2020	SELL	$78.66 - $94.14 $393 - $470	-5 Reduced 0.18%	2,848 $245,000
Q1 2020 May 08, 2020	BUY	$71.57 - $93.3 $204,189 - $266,184	2,853 New	2,853 $232,000

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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Albion Financial Group Baxter International Inc Transaction History