Beck Mack & Oliver LLC Baxter International Inc Transaction History

Beck Mack & Oliver LLC

$4.44 Billion
Q3 2024

A detailed history of Beck Mack & Oliver LLC transactions in Baxter International Inc stock. As of the latest transaction made, Beck Mack & Oliver LLC holds 37,340 shares of BAX stock, worth $1.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,340

Previous 39,435 5.31%

Holding current value

$1.24 Million

Previous $1.32 Million 7.43%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.85 - $40.26 $68,820 - $84,344	-2,095 Reduced 5.31%	37,340 $1.42 Million
Q2 2024 Aug 14, 2024	SELL	$32.87 - $43.55 $18,078 - $23,952	-550 Reduced 1.38%	39,435 $1.32 Million
Q1 2024 May 14, 2024	SELL	$37.88 - $43.77 $201,180 - $232,462	-5,311 Reduced 11.73%	39,985 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$31.71 - $38.95 $535,074 - $657,242	-16,874 Reduced 27.14%	45,296 $1.75 Million
Q3 2023 Nov 13, 2023	SELL	$37.32 - $49.29 $264,039 - $348,726	-7,075 Reduced 10.22%	62,170 $2.35 Million
Q2 2023 Aug 08, 2023	SELL	$39.98 - $47.68 $179,910 - $214,560	-4,500 Reduced 6.1%	69,245 $3.15 Million
Q1 2023 May 15, 2023	SELL	$37.58 - $52.57 $505,413 - $707,013	-13,449 Reduced 15.42%	73,745 $2.99 Million
Q4 2022 Feb 14, 2023	SELL	$49.7 - $57.71 $548,141 - $636,483	-11,029 Reduced 11.23%	87,194 $4.44 Million
Q3 2022 Nov 10, 2022	SELL	$53.86 - $66.8 $259,066 - $321,308	-4,810 Reduced 4.67%	98,223 $5.29 Million
Q2 2022 Aug 12, 2022	SELL	$63.83 - $80.0 $1.23 Million - $1.54 Million	-19,230 Reduced 15.73%	103,033 $6.62 Million
Q1 2022 May 16, 2022	SELL	$76.85 - $89.45 $1.8 Million - $2.09 Million	-23,402 Reduced 16.07%	122,263 $9.48 Million
Q4 2021 Jan 28, 2022	SELL	$74.57 - $87.19 $12.9 Million - $15 Million	-172,501 Reduced 54.22%	145,665 $12.5 Million
Q3 2021 Nov 04, 2021	SELL	$73.77 - $83.61 $827,035 - $937,351	-11,211 Reduced 3.4%	318,166 $25.6 Million
Q2 2021 Jul 28, 2021	BUY	$80.5 - $88.01 $1.79 Million - $1.96 Million	22,225 Added 7.24%	329,377 $26.5 Million
Q1 2021 May 11, 2021	SELL	$76.38 - $86.03 $2.96 Million - $3.34 Million	-38,791 Reduced 11.21%	307,152 $25.9 Million
Q4 2020 Feb 10, 2021	SELL	$75.39 - $82.36 $1.92 Million - $2.1 Million	-25,448 Reduced 6.85%	345,943 $27.8 Million
Q3 2020 Nov 02, 2020	SELL	$78.33 - $90.73 $250,656 - $290,336	-3,200 Reduced 0.85%	371,391 $29.9 Million
Q2 2020 Aug 10, 2020	SELL	$78.66 - $94.14 $1.01 Million - $1.21 Million	-12,864 Reduced 3.32%	374,591 $32.3 Million
Q1 2020 May 05, 2020	SELL	$71.57 - $93.3 $5.46 Million - $7.12 Million	-76,325 Reduced 16.46%	387,455 $31.5 Million
Q4 2019 Feb 07, 2020	SELL	$76.7 - $88.45 $832,962 - $960,567	-10,860 Reduced 2.29%	463,780 $38.8 Million
Q3 2019 Nov 06, 2019	SELL	$81.4 - $89.78 $2.13 Million - $2.35 Million	-26,159 Reduced 5.22%	474,640 $41.5 Million
Q2 2019 Aug 13, 2019	SELL	$73.44 - $82.41 $1.59 Million - $1.79 Million	-21,711 Reduced 4.16%	500,799 $41 Million
Q1 2019 May 02, 2019	SELL	$64.48 - $81.31 $1.32 Million - $1.66 Million	-20,447 Reduced 3.77%	522,510 $42.5 Million
Q4 2018 Feb 04, 2019	SELL	$61.45 - $77.8 $2.38 Million - $3.02 Million	-38,799 Reduced 6.67%	542,957 $35.7 Million
Q3 2018 Oct 29, 2018	SELL	$70.71 - $77.75 $12.6 Million - $13.9 Million	-178,652 Reduced 23.49%	581,756 $44.8 Million
Q2 2018 Jul 25, 2018	SELL	$63.43 - $75.41 $1.34 Million - $1.59 Million	-21,092 Reduced 2.7%	760,408 $0
Q1 2018 Apr 25, 2018	SELL	$62.56 - $72.26 $2.2 Million - $2.55 Million	-35,241 Reduced 4.31%	781,500 $0
Q4 2017 Feb 02, 2018	SELL	$61.45 - $66.05 $2.66 Million - $2.86 Million	-43,307 Reduced 5.04%	816,741 $0
Q3 2017 Oct 27, 2017	BUY	$59.5 - $64.61 $51.2 Million - $55.6 Million	860,048	860,048 $0

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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Beck Mack & Oliver LLC Baxter International Inc Transaction History