A detailed history of Baker Ellis Asset Management LLC transactions in Baxter International Inc stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 107,365 shares of BAX stock, worth $3.5 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
107,365
Previous 106,085 1.21%
Holding current value
$3.5 Million
Previous $3.55 Million 14.88%
% of portfolio
0.59%
Previous 0.54%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$32.85 - $40.26 $42,048 - $51,532
1,280 Added 1.21%
107,365 $4.08 Million
Q2 2024

Jul 09, 2024

BUY
$32.87 - $43.55 $91,214 - $120,851
2,775 Added 2.69%
106,085 $3.55 Million
Q1 2024

Apr 17, 2024

BUY
$37.88 - $43.77 $118,753 - $137,218
3,135 Added 3.13%
103,310 $4.42 Million
Q4 2023

Jan 23, 2024

BUY
$31.71 - $38.95 $3.18 Million - $3.9 Million
100,175 New
100,175 $3.87 Million
Q3 2020

Nov 13, 2020

SELL
$78.33 - $90.73 $117,495 - $136,095
-1,500 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$76.7 - $88.45 $9,587 - $11,056
-125 Reduced 7.69%
1,500 $125,000
Q2 2019

Aug 12, 2019

BUY
$73.44 - $82.41 $9,180 - $10,301
125 Added 8.33%
1,625 $133,000
Q1 2019

May 09, 2019

BUY
$64.48 - $81.31 $96,720 - $121,965
1,500 New
1,500 $122,000
Q4 2018

Feb 07, 2019

SELL
$61.45 - $77.8 $92,175 - $116,700
-1,500 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$63.43 - $75.41 $95,145 - $113,115
1,500 New
1,500 $111,000

Others Institutions Holding BAX

About BAXTER INTERNATIONAL INC


  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $16.4B
  • 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
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