Blackhill Capital Inc Baxter International Inc Transaction History

Blackhill Capital Inc

$1.61 Billion
Q2 2024

A detailed history of Blackhill Capital Inc transactions in Baxter International Inc stock. As of the latest transaction made, Blackhill Capital Inc holds 5,000 shares of BAX stock, worth $194,549. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,000 -0.0%

Holding current value

$194,549

Previous $213,000 21.6%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$39.98 - $47.68 $523,737 - $624,608	-13,100 Reduced 72.38%	5,000 $227,000
Q4 2022 Feb 13, 2023	SELL	$49.7 - $57.71 $1.51 Million - $1.75 Million	-30,400 Reduced 62.68%	18,100 $922,000
Q4 2021 Feb 11, 2022	SELL	$74.57 - $87.19 $1.36 Million - $1.59 Million	-18,200 Reduced 27.29%	48,500 $4.16 Million
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $3.5 Million - $3.97 Million	-47,500 Reduced 41.59%	66,700 $5.37 Million
Q1 2021 May 13, 2021	SELL	$76.38 - $86.03 $611,040 - $688,240	-8,000 Reduced 6.55%	114,200 $9.63 Million
Q3 2020 Nov 12, 2020	SELL	$78.33 - $90.73 $39,165 - $45,365	-500 Reduced 0.41%	122,200 $9.83 Million
Q1 2020 May 12, 2020	SELL	$71.57 - $93.3 $930,409 - $1.21 Million	-13,000 Reduced 9.58%	122,700 $9.96 Million
Q4 2019 Feb 10, 2020	SELL	$76.7 - $88.45 $95,875 - $110,562	-1,250 Reduced 0.91%	135,700 $11.3 Million
Q3 2019 Nov 07, 2019	SELL	$81.4 - $89.78 $130,240 - $143,648	-1,600 Reduced 1.15%	136,950 $12 Million
Q2 2018 Aug 06, 2018	SELL	$63.43 - $75.41 $282,263 - $335,574	-4,450 Reduced 3.11%	138,550 $10.2 Million
Q4 2017 Feb 05, 2018	BUY	$61.45 - $66.05 $61,450 - $66,050	1,000 Added 0.7%	143,000 $9.24 Million
Q3 2017 Nov 02, 2017	BUY	$59.5 - $64.61 $8.45 Million - $9.17 Million	142,000	142,000 $8.91 Million

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $19.6B
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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Blackhill Capital Inc Baxter International Inc Transaction History