B. Metzler Seel. Sohn & Co. Ag Baxter International Inc Transaction History

B. Metzler Seel. Sohn & Co. Ag

$9.07 Billion
Q1 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Baxter International Inc stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 11,575 shares of BAX stock, worth $383,826. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,575

Previous 11,575 -0.0%

Holding current value

$383,826

Previous $447,000 10.51%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$31.71 - $38.95 $323,156 - $396,939	-10,191 Reduced 46.82%	11,575 $447,000
Q3 2023 Nov 13, 2023	BUY	$37.32 - $49.29 $36,424 - $48,107	976 Added 4.69%	21,766 $821,000
Q2 2023 Aug 11, 2023	SELL	$39.98 - $47.68 $321,159 - $383,013	-8,033 Reduced 27.87%	20,790 $947,000
Q1 2023 May 10, 2023	BUY	$37.58 - $52.57 $149,906 - $209,701	3,989 Added 16.06%	28,823 $1.17 Million
Q4 2022 Feb 13, 2023	SELL	$49.7 - $57.71 $531,293 - $616,919	-10,690 Reduced 30.09%	24,834 $1.27 Million

Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $360,969 - $447,693	-6,702 Reduced 15.87%	35,524 $1.91 Million
Q2 2022 Aug 12, 2022	BUY	$63.83 - $80.0 $335,809 - $420,880	5,261 Added 14.23%	42,226 $2.71 Million
Q1 2022 May 10, 2022	SELL	$76.85 - $89.45 $458,179 - $533,300	-5,962 Reduced 13.89%	36,965 $2.87 Million
Q4 2021 Feb 11, 2022	BUY	$74.57 - $87.19 $3.2 Million - $3.74 Million	42,927 New	42,927 $3.71 Million

Others Institutions Holding BAX

# of Institutions

1,025

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 $16.7B
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...

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B. Metzler Seel. Sohn & Co. Ag Baxter International Inc Transaction History