Annex Advisory Services, LLC Baxter International Inc Transaction History

Annex Advisory Services, LLC

$2.75 Billion
Q1 2024

A detailed history of Annex Advisory Services, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Annex Advisory Services, LLC holds 5,590 shares of BAX stock, worth $183,631. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,590

Previous 5,588 0.04%

Holding current value

$183,631

Previous $216,000 10.19%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$37.88 - $43.77 $75 - $87	2 Added 0.04%	5,590 $238,000
Q4 2023 Feb 13, 2024	SELL	$31.71 - $38.95 $83,238 - $102,243	-2,625 Reduced 31.96%	5,588 $216,000
Q3 2023 Oct 31, 2023	BUY	$37.32 - $49.29 $102,368 - $135,202	2,743 Added 50.15%	8,213 $309,000
Q2 2023 Jul 24, 2023	BUY	$39.98 - $47.68 $39 - $47	1 Added 0.02%	5,470 $249,000
Q1 2023 Apr 27, 2023	SELL	$37.58 - $52.57 $1,014 - $1,419	-27 Reduced 0.49%	5,469 $221,000

Q4 2022 Jan 27, 2023	SELL	$49.7 - $57.71 $7,405 - $8,598	-149 Reduced 2.64%	5,496 $280,000
Q3 2022 Oct 24, 2022	SELL	$53.86 - $66.8 $6,517 - $8,082	-121 Reduced 2.1%	5,645 $304,000
Q2 2022 Jul 27, 2022	BUY	$63.83 - $80.0 $1,787 - $2,240	28 Added 0.49%	5,766 $370,000
Q1 2022 Apr 13, 2022	SELL	$76.85 - $89.45 $3,611 - $4,204	-47 Reduced 0.81%	5,738 $445,000
Q4 2021 Jan 31, 2022	BUY	$74.57 - $87.19 $5,667 - $6,626	76 Added 1.33%	5,785 $497,000
Q3 2021 Oct 18, 2021	SELL	$73.77 - $83.61 $1,991 - $2,257	-27 Reduced 0.47%	5,709 $459,000
Q2 2021 Jul 29, 2021	SELL	$80.5 - $88.01 $12,075 - $13,201	-150 Reduced 2.55%	5,736 $462,000
Q1 2021 Apr 22, 2021	BUY	$76.38 - $86.03 $76 - $86	1 Added 0.02%	5,886 $496,000
Q4 2020 Jan 28, 2021	BUY	$75.39 - $82.36 $9,649 - $10,542	128 Added 2.22%	5,885 $472,000
Q3 2020 Oct 23, 2020	SELL	$78.33 - $90.73 $5,796 - $6,714	-74 Reduced 1.27%	5,757 $463,000
Q2 2020 Jul 21, 2020	BUY	$78.66 - $94.14 $5,899 - $7,060	75 Added 1.3%	5,831 $502,000
Q1 2020 Apr 22, 2020	BUY	$71.57 - $93.3 $14,313 - $18,660	200 Added 3.6%	5,756 $467,000
Q4 2019 Feb 10, 2020	BUY	$76.7 - $88.45 $76 - $88	1 Added 0.02%	5,556 $465,000
Q3 2019 Nov 14, 2019	BUY	$81.4 - $89.78 $7,651 - $8,439	94 Added 1.72%	5,555 $486,000
Q2 2019 Jul 18, 2019	BUY	$73.44 - $82.41 $73 - $82	1 Added 0.02%	5,461 $447,000
Q3 2018 Nov 13, 2018	BUY	$70.71 - $77.75 $70 - $77	1 Added 0.02%	5,460 $421,000
Q1 2018 May 03, 2018	BUY	$62.56 - $72.26 $62 - $72	1 Added 0.02%	5,459 $355,000
Q3 2017 Nov 02, 2017	BUY	$59.5 - $64.61 $324,751 - $352,641	5,458	5,458 $343,000

Others Institutions Holding BAX

# of Institutions

1,024

Shares Held

442M

Call Options Held

4.22M

Put Options Held

2.52M

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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Annex Advisory Services, LLC Baxter International Inc Transaction History