Bradley Foster & Sargent Inc Baxter International Inc Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Baxter International Inc stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 24,837 shares of BAX stock, worth $827,320. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,837

Previous 25,177 1.35%

Holding current value

$827,320

Previous $842,000 12.0%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$32.85 - $40.26 $11,169 - $13,688	-340 Reduced 1.35%	24,837 $943,000
Q2 2024 Aug 09, 2024	SELL	$32.87 - $43.55 $98,609 - $130,649	-3,000 Reduced 10.65%	25,177 $842,000
Q4 2023 Feb 14, 2024	SELL	$31.71 - $38.95 $48,548 - $59,632	-1,531 Reduced 5.15%	28,177 $1.09 Million
Q1 2023 May 08, 2023	BUY	$37.58 - $52.57 $18,790 - $26,285	500 Added 1.71%	29,708 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $4,970 - $5,771	100 Added 0.34%	29,208 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $385,799 - $478,488	-7,163 Reduced 19.75%	29,108 $1.57 Million
Q2 2022 Aug 11, 2022	SELL	$63.83 - $80.0 $94,085 - $117,920	-1,474 Reduced 3.91%	36,271 $2.33 Million
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $332,068 - $386,513	4,321 Added 12.93%	37,745 $2.93 Million
Q4 2021 Mar 11, 2022	BUY	$74.57 - $87.19 $158,461 - $185,278	2,125 Added 6.79%	33,424 $2.87 Million
Q3 2021 Nov 10, 2021	SELL	$73.77 - $83.61 $2.29 Million - $2.6 Million	-31,044 Reduced 49.8%	31,299 $2.52 Million
Q2 2021 Aug 19, 2021	BUY	$80.5 - $88.01 $1.23 Million - $1.35 Million	15,307 Added 32.54%	62,343 $5.02 Million
Q1 2021 Apr 26, 2021	SELL	$76.38 - $86.03 $1.18 Million - $1.32 Million	-15,400 Reduced 24.67%	47,036 $3.97 Million
Q3 2020 Oct 26, 2020	SELL	$78.33 - $90.73 $46,998 - $54,438	-600 Reduced 0.95%	62,436 $5.02 Million
Q1 2020 May 07, 2020	BUY	$71.57 - $93.3 $62,910 - $82,010	879 Added 1.41%	63,036 $5.12 Million
Q4 2019 Jan 29, 2020	BUY	$76.7 - $88.45 $5,445 - $6,279	71 Added 0.11%	62,157 $5.2 Million
Q3 2019 Oct 30, 2019	SELL	$81.4 - $89.78 $2,035 - $2,244	-25 Reduced 0.04%	62,086 $5.43 Million
Q2 2019 Aug 08, 2019	BUY	$73.44 - $82.41 $73,440 - $82,410	1,000 Added 1.64%	62,111 $5.09 Million
Q4 2018 Jan 30, 2019	BUY	$61.45 - $77.8 $186,070 - $235,578	3,028 Added 5.21%	61,111 $4.02 Million
Q3 2018 Oct 31, 2018	BUY	$70.71 - $77.75 $70,710 - $77,750	1,000 Added 1.75%	58,083 $4.48 Million
Q2 2018 Jul 31, 2018	BUY	$63.43 - $75.41 $103,898 - $123,521	1,638 Added 2.95%	57,083 $4.22 Million
Q1 2018 May 07, 2018	BUY	$62.56 - $72.26 $268,695 - $310,356	4,295 Added 8.4%	55,445 $3.61 Million
Q4 2017 Feb 06, 2018	BUY	$61.45 - $66.05 $36,870 - $39,630	600 Added 1.19%	51,150 $3.31 Million
Q3 2017 Nov 03, 2017	BUY	$59.5 - $64.61 $3.01 Million - $3.27 Million	50,550	50,550 $3.17 Million

Others Institutions Holding BAX

# of Institutions

1,008

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 $16.8B
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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Bradley Foster & Sargent Inc Baxter International Inc Transaction History