Baker Ellis Asset Management LLC Baxter International Inc Transaction History

Baker Ellis Asset Management LLC

$658 Million
Q4 2024

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 89,815 shares of BAX stock, worth $2.97 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

89,815

Previous 107,365 16.35%

Holding current value

$2.97 Million

Previous $4.08 Million 35.75%

% of portfolio

0.4%

Previous 0.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$28.63 - $37.84 $502,456 - $664,092	-17,550 Reduced 16.35%	89,815 $2.62 Million
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

# of Institutions

964

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...

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Baker Ellis Asset Management LLC Baxter International Inc Transaction History