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 $722,259. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,837
Previous 25,177 1.35%
Holding current value
$722,259
Previous $842,000 12.0%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BAXTER INTERNATIONAL INC


  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $14.7B
  • 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...
More about BAX
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