Blair William & CO Baxter International Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Baxter International Inc stock. As of the latest transaction made, Blair William & CO holds 56,211 shares of BAX stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,211

Previous 59,605 5.69%

Holding current value

$1.66 Million

Previous $1.99 Million 7.07%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.85 - $40.26 $111,492 - $136,642	-3,394 Reduced 5.69%	56,211 $2.13 Million
Q2 2024 Aug 12, 2024	BUY	$32.87 - $43.55 $206,620 - $273,755	6,286 Added 11.79%	59,605 $1.99 Million
Q1 2024 May 09, 2024	BUY	$37.88 - $43.77 $48,486 - $56,025	1,280 Added 2.46%	53,319 $2.28 Million
Q4 2023 Feb 12, 2024	BUY	$31.71 - $38.95 $31,741 - $38,988	1,001 Added 1.96%	52,039 $2.01 Million
Q3 2023 Nov 09, 2023	BUY	$37.32 - $49.29 $460,454 - $608,140	12,338 Added 31.88%	51,038 $1.93 Million
Q2 2023 Aug 11, 2023	SELL	$39.98 - $47.68 $175,792 - $209,648	-4,397 Reduced 10.2%	38,700 $1.76 Million
Q1 2023 May 12, 2023	SELL	$37.58 - $52.57 $287,487 - $402,160	-7,650 Reduced 15.07%	43,097 $1.75 Million
Q4 2022 Feb 10, 2023	SELL	$49.7 - $57.71 $97,660 - $113,400	-1,965 Reduced 3.73%	50,747 $2.59 Million
Q3 2022 Nov 09, 2022	BUY	$53.86 - $66.8 $62,154 - $77,087	1,154 Added 2.24%	52,712 $2.84 Million
Q2 2022 Aug 10, 2022	SELL	$63.83 - $80.0 $34,659 - $43,440	-543 Reduced 1.04%	51,558 $3.31 Million
Q1 2022 May 13, 2022	SELL	$76.85 - $89.45 $4.32 Million - $5.03 Million	-56,194 Reduced 51.89%	52,101 $4.04 Million
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $6.4 Million - $7.48 Million	-85,832 Reduced 44.21%	108,295 $9.3 Million
Q3 2021 Nov 12, 2021	BUY	$73.77 - $83.61 $10.5 Million - $11.9 Million	142,209 Added 273.91%	194,127 $15.6 Million
Q2 2021 Aug 12, 2021	SELL	$80.5 - $88.01 $754,607 - $825,005	-9,374 Reduced 15.29%	51,918 $4.18 Million
Q1 2021 May 13, 2021	SELL	$76.38 - $86.03 $953,986 - $1.07 Million	-12,490 Reduced 16.93%	61,292 $5.17 Million
Q4 2020 Feb 09, 2021	SELL	$75.39 - $82.36 $193,752 - $211,665	-2,570 Reduced 3.37%	73,782 $5.92 Million
Q3 2020 Nov 06, 2020	BUY	$78.33 - $90.73 $275,643 - $319,278	3,519 Added 4.83%	76,352 $6.14 Million
Q2 2020 Aug 12, 2020	BUY	$78.66 - $94.14 $1.45 Million - $1.74 Million	18,496 Added 34.04%	72,833 $6.27 Million
Q1 2020 May 11, 2020	BUY	$71.57 - $93.3 $65,271 - $85,089	912 Added 1.71%	54,337 $4.41 Million
Q4 2019 Feb 13, 2020	BUY	$76.7 - $88.45 $31,753 - $36,618	414 Added 0.78%	53,425 $4.47 Million
Q3 2019 Nov 12, 2019	SELL	$81.4 - $89.78 $3.16 Million - $3.48 Million	-38,786 Reduced 42.25%	53,011 $4.64 Million
Q2 2019 Aug 13, 2019	SELL	$73.44 - $82.41 $4.98 Million - $5.59 Million	-67,859 Reduced 42.5%	91,797 $7.52 Million
Q1 2019 May 14, 2019	SELL	$64.48 - $81.31 $967,135 - $1.22 Million	-14,999 Reduced 8.59%	159,656 $13 Million
Q4 2018 Feb 14, 2019	SELL	$61.45 - $77.8 $516,241 - $653,597	-8,401 Reduced 4.59%	174,655 $11.5 Million
Q3 2018 Nov 13, 2018	BUY	$70.71 - $77.75 $160,723 - $176,725	2,273 Added 1.26%	183,056 $14.1 Million
Q2 2018 Aug 13, 2018	BUY	$63.43 - $75.41 $926,522 - $1.1 Million	14,607 Added 8.79%	180,783 $13.3 Million
Q1 2018 May 15, 2018	BUY	$62.56 - $72.26 $6.4 Million - $7.39 Million	102,249 Added 159.95%	166,176 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $67,349 - $72,390	1,096 Added 1.74%	63,927 $4.13 Million
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $3.74 Million - $4.06 Million	62,831	62,831 $3.94 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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