Bank Of America Corp Baxter International Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Baxter International Inc stock. As of the latest transaction made, Bank Of America Corp holds 3,560,548 shares of BAX stock, worth $118 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,560,548

Previous 5,205,329 31.6%

Holding current value

$118 Million

Previous $174 Million 22.35%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.85 - $40.26 $54 Million - $66.2 Million	-1,644,781 Reduced 31.6%	3,560,548 $135 Million
Q2 2024 Aug 14, 2024	BUY	$32.87 - $43.55 $40.3 Million - $53.4 Million	1,226,153 Added 30.81%	5,205,329 $174 Million
Q1 2024 May 15, 2024	SELL	$37.88 - $43.77 $24.5 Million - $28.3 Million	-647,474 Reduced 13.99%	3,979,176 $170 Million
Q4 2023 Feb 14, 2024	SELL	$31.71 - $38.95 $11.6 Million - $14.3 Million	-366,131 Reduced 7.33%	4,626,650 $179 Million
Q2 2023 Aug 14, 2023	SELL	$39.98 - $47.68 $18.2 Million - $21.8 Million	-456,374 Reduced 8.38%	4,992,781 $227 Million
Q1 2023 May 12, 2023	SELL	$37.58 - $52.57 $39.4 Million - $55.1 Million	-1,048,116 Reduced 16.13%	5,449,155 $221 Million
Q4 2022 Feb 10, 2023	SELL	$49.7 - $57.71 $19.6 Million - $22.7 Million	-394,178 Reduced 5.72%	6,497,271 $331 Million
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $49.1 Million - $60.8 Million	910,722 Added 15.23%	6,891,449 $371 Million
Q2 2022 Aug 12, 2022	BUY	$63.83 - $80.0 $6.15 Million - $7.71 Million	96,360 Added 1.64%	5,980,727 $384 Million
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $13.8 Million - $16 Million	179,280 Added 3.14%	5,884,367 $456 Million
Q4 2021 Feb 08, 2022	BUY	$74.57 - $87.19 $32.2 Million - $37.6 Million	431,498 Added 8.18%	5,705,087 $490 Million
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $79.4 Million - $89.9 Million	1,075,641 Added 25.62%	5,273,589 $424 Million
Q2 2021 Sep 13, 2021	BUY	$80.5 - $88.01 $338 Million - $369 Million	4,197,948 New	4,197,948 $338 Million

Others Institutions Holding BAX

# of Institutions

1,006

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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Bank Of America Corp Baxter International Inc Transaction History