Bartlett & Co. LLC Baxter International Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Baxter International Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 22,507 shares of BAX stock, worth $663,956. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,507

Previous 32,041 29.76%

Holding current value

$663,956

Previous $1.22 Million 27.65%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$31.71 - $38.95 $302,323 - $371,349	-9,534 Reduced 29.76%	22,507 $882,000
Q3 2023 Oct 10, 2023	SELL	$37.32 - $49.29 $247,767 - $327,236	-6,639 Reduced 17.16%	32,041 $1.22 Million
Q2 2023 Jul 14, 2023	SELL	$39.98 - $47.68 $1.07 Million - $1.28 Million	-26,744 Reduced 40.88%	38,680 $1.78 Million
Q1 2023 Apr 06, 2023	SELL	$37.58 - $52.57 $9.01 Million - $12.6 Million	-239,680 Reduced 78.56%	65,424 $2.68 Million
Q4 2022 Jan 04, 2023	SELL	$49.7 - $57.71 $12.6 Million - $14.6 Million	-253,163 Reduced 45.35%	305,104 $15.6 Million
Q3 2022 Oct 17, 2022	SELL	$53.86 - $66.8 $1.97 Million - $2.45 Million	-36,669 Reduced 6.16%	558,267 $30.2 Million
Q2 2022 Aug 02, 2022	SELL	$63.83 - $80.0 $588,512 - $737,600	-9,220 Reduced 1.53%	594,936 $38.4 Million
Q1 2022 May 13, 2022	SELL	$76.85 - $89.45 $49,721 - $57,874	-647 Reduced 0.11%	604,156 $47 Million
Q4 2021 Mar 08, 2022	BUY	$74.57 - $87.19 $183,964 - $215,097	2,467 Added 0.41%	604,803 $52.1 Million
Q3 2021 Oct 15, 2021	SELL	$73.77 - $83.61 $370,841 - $420,307	-5,027 Reduced 0.83%	602,336 $48.4 Million
Q2 2021 Jul 19, 2021	BUY	$80.5 - $88.01 $419,566 - $458,708	5,212 Added 0.87%	607,363 $48.9 Million
Q1 2021 Apr 19, 2021	BUY	$76.38 - $86.03 $165,820 - $186,771	2,171 Added 0.36%	602,151 $50.8 Million
Q4 2020 Jan 20, 2021	BUY	$75.39 - $82.36 $2.03 Million - $2.22 Million	26,961 Added 4.71%	599,980 $48.1 Million
Q3 2020 Oct 20, 2020	BUY	$78.33 - $90.73 $1.81 Million - $2.1 Million	23,167 Added 4.21%	573,019 $46.1 Million
Q2 2020 Aug 03, 2020	SELL	$78.66 - $94.14 $242,587 - $290,327	-3,084 Reduced 0.56%	549,852 $47.3 Million
Q1 2020 May 07, 2020	SELL	$71.57 - $93.3 $630,316 - $821,693	-8,807 Reduced 1.57%	552,936 $44.9 Million
Q3 2019 Nov 04, 2019	BUY	$81.4 - $89.78 $1.09 Million - $1.2 Million	13,351 Added 2.43%	561,743 $49.1 Million
Q2 2019 Jul 24, 2019	BUY	$73.44 - $82.41 $53,758 - $60,324	732 Added 0.13%	548,392 $44.9 Million
Q1 2019 Apr 23, 2019	SELL	$64.48 - $81.31 $8,511 - $10,732	-132 Reduced 0.02%	547,660 $0
Q4 2018 Jan 23, 2019	BUY	$61.45 - $77.8 $380,621 - $481,893	6,194 Added 1.14%	547,792 $36.1 Million
Q3 2018 Oct 15, 2018	SELL	$70.71 - $77.75 $146,723 - $161,331	-2,075 Reduced 0.38%	541,598 $41.8 Million
Q2 2018 Jul 31, 2018	SELL	$63.43 - $75.41 $347,215 - $412,794	-5,474 Reduced 1.0%	543,673 $40.1 Million
Q1 2018 Apr 25, 2018	SELL	$62.56 - $72.26 $405,138 - $467,955	-6,476 Reduced 1.17%	549,147 $35.7 Million
Q4 2017 Jan 19, 2018	SELL	$61.45 - $66.05 $943,626 - $1.01 Million	-15,356 Reduced 2.69%	555,623 $35.9 Million
Q3 2017 Oct 23, 2017	BUY	$59.5 - $64.61 $34 Million - $36.9 Million	570,979	570,979 $35.8 Million

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

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 $14.9B
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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