Balentine LLC Baxter International Inc Transaction History

Balentine LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$37.32 - $49.29 $256,686 - $339,016	-6,878 Reduced 54.49%	5,744 $216,000
Q2 2023 Aug 14, 2023	SELL	$39.98 - $47.68 $41,899 - $49,968	-1,048 Reduced 7.67%	12,622 $575,000
Q1 2023 May 11, 2023	BUY	$37.58 - $52.57 $513,718 - $718,631	13,670 New	13,670 $554,000
Q2 2022 Oct 26, 2022	SELL	$63.83 - $80.0 $165,064 - $206,880	-2,586 Reduced 37.75%	4,265 $274,000
Q2 2022 Aug 15, 2022	BUY	$63.83 - $80.0 $272,234 - $341,200	4,265 New	4,265 $274,000
Q1 2022 Oct 26, 2022	BUY	$76.85 - $89.45 $198,734 - $231,317	2,586 Added 60.63%	6,851 $531,000
Q4 2021 Oct 26, 2022	SELL	$74.57 - $87.19 $83,891 - $98,088	-1,125 Reduced 26.38%	3,140 $270,000
Q4 2021 Feb 02, 2022	SELL	$74.57 - $87.19 $212,748 - $248,753	-2,853 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $210,465 - $238,539	2,853 New	2,853 $229,000
Q3 2020 Nov 02, 2020	SELL	$78.33 - $90.73 $115,850 - $134,189	-1,479 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $20,687 - $24,758	-263 Reduced 15.1%	1,479 $127,000
Q1 2020 May 18, 2020	BUY	$71.57 - $93.3 $119,521 - $155,811	1,670 Added 2319.44%	1,742 $141,000
Q4 2019 Sep 02, 2020	BUY	$76.7 - $88.45 $383 - $442	5 Added 7.46%	72 $6,000
Q3 2019 Nov 15, 2019	BUY	$81.4 - $89.78 $569 - $628	7 Added 11.67%	67 $6,000
Q2 2019 Aug 14, 2019	BUY	$73.44 - $82.41 $4,406 - $4,944	60 New	60 $5,000
Q1 2018 May 16, 2018	SELL	$62.56 - $72.26 $18,893 - $21,822	-302 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$59.5 - $64.61 $17,969 - $19,512	302	302 $19,000

1,006

451M

2.79M

2.44M

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.6B
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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