Argyle Capital Management Inc. Baxter International Inc Transaction History

Argyle Capital Management Inc.

$250 Million
Q4 2024

A detailed history of Argyle Capital Management Inc. transactions in Baxter International Inc stock. As of the latest transaction made, Argyle Capital Management Inc. holds 54,502 shares of BAX stock, worth $1.84 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

54,502

Previous 53,079 2.68%

Holding current value

$1.84 Million

Previous $2.02 Million 21.14%

% of portfolio

0.64%

Previous 0.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$28.63 - $37.84 $40,740 - $53,846	1,423 Added 2.68%	54,502 $1.59 Million
Q3 2024 Oct 25, 2024	BUY	$32.85 - $40.26 $137,148 - $168,085	4,175 Added 8.54%	53,079 $2.02 Million
Q2 2024 Jul 29, 2024	SELL	$32.87 - $43.55 $82,175 - $108,875	-2,500 Reduced 4.86%	48,904 $1.64 Million
Q1 2024 Apr 29, 2024	BUY	$37.88 - $43.77 $109,852 - $126,933	2,900 Added 5.98%	51,404 $2.2 Million
Q4 2023 Feb 05, 2024	SELL	$31.71 - $38.95 $232,275 - $285,308	-7,325 Reduced 13.12%	48,504 $1.88 Million
Q3 2023 Oct 26, 2023	BUY	$37.32 - $49.29 $125,656 - $165,959	3,367 Added 6.42%	55,829 $2.11 Million
Q2 2023 Jul 27, 2023	SELL	$39.98 - $47.68 $29,305 - $34,949	-733 Reduced 1.38%	52,462 $2.39 Million
Q1 2023 Apr 27, 2023	BUY	$37.58 - $52.57 $93,950 - $131,425	2,500 Added 4.93%	53,195 $2.16 Million
Q4 2022 Feb 06, 2023	SELL	$49.7 - $57.71 $6,212 - $7,213	-125 Reduced 0.25%	50,695 $2.58 Million
Q3 2022 Oct 21, 2022	BUY	$53.86 - $66.8 $75,404 - $93,520	1,400 Added 2.83%	50,820 $2.74 Million
Q1 2022 Apr 27, 2022	SELL	$76.85 - $89.45 $161,385 - $187,845	-2,100 Reduced 4.08%	49,420 $3.83 Million
Q3 2020 Oct 27, 2020	SELL	$78.33 - $90.73 $52,246 - $60,516	-667 Reduced 1.28%	51,520 $4.14 Million
Q4 2018 Jan 28, 2019	SELL	$61.45 - $77.8 $61,450 - $77,800	-1,000 Reduced 1.88%	52,187 $3.44 Million
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $25,372 - $30,164	-400 Reduced 0.75%	53,187 $3.93 Million
Q1 2018 Apr 25, 2018	SELL	$62.56 - $72.26 $131,376 - $151,746	-2,100 Reduced 3.77%	53,587 $3.49 Million
Q3 2017 Oct 26, 2017	BUY	$59.5 - $64.61 $3.31 Million - $3.6 Million	55,687	55,687 $3.49 Million

Others Institutions Holding BAX

# of Institutions

938

Shares Held

468M

Call Options Held

2.57M

Put Options Held

3.29M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $17B
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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Argyle Capital Management Inc. Baxter International Inc Transaction History