Annex Advisory Services, LLC Baxter International Inc Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 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 5,417 shares of BAX stock, worth $179,898. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,417

Holding current value

$179,898

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$32.85 - $40.26 $177,948 - $218,088	5,417 New	5,417 $205,000
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

1,006

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 Annex Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annex Advisory Services, LLC with notifications on news.

Account

Annex Advisory Services, LLC Baxter International Inc Transaction History