Brown Advisory Inc Baxter International Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Baxter International Inc stock. As of the latest transaction made, Brown Advisory Inc holds 50,506 shares of BAX stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,506

Previous 53,162 5.0%

Holding current value

$1.68 Million

Previous $1.78 Million 7.82%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.85 - $40.26 $87,249 - $106,930	-2,656 Reduced 5.0%	50,506 $1.92 Million
Q2 2024 Aug 14, 2024	SELL	$32.87 - $43.55 $12,326 - $16,331	-375 Reduced 0.7%	53,162 $1.78 Million
Q1 2024 Apr 24, 2024	BUY	$37.88 - $43.77 $9,886 - $11,423	261 Added 0.49%	53,537 $2.29 Million
Q4 2023 Feb 08, 2024	SELL	$31.71 - $38.95 $57,109 - $70,148	-1,801 Reduced 3.27%	53,276 $2.06 Million
Q3 2023 Oct 24, 2023	SELL	$37.32 - $49.29 $283,893 - $374,949	-7,607 Reduced 12.14%	55,077 $2.08 Million
Q2 2023 Jul 31, 2023	SELL	$39.98 - $47.68 $28,145 - $33,566	-704 Reduced 1.11%	62,684 $2.86 Million
Q1 2023 May 08, 2023	BUY	$37.58 - $52.57 $78,279 - $109,503	2,083 Added 3.4%	63,388 $2.57 Million
Q4 2022 Feb 13, 2023	SELL	$49.7 - $57.71 $130,810 - $151,892	-2,632 Reduced 4.12%	61,305 $3.12 Million
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $41,041 - $50,901	-762 Reduced 1.18%	63,937 $3.44 Million
Q2 2022 Nov 14, 2022	BUY	$63.83 - $80.0 $81,766 - $102,480	1,281 Added 2.02%	64,699 $4.16 Million
Q2 2022 Sep 13, 2022	SELL	$63.83 - $80.0 $163,532 - $204,960	-2,562 Reduced 3.91%	62,972 $4.04 Million
Q2 2022 Aug 02, 2022	BUY	$63.83 - $80.0 $250,085 - $313,440	3,918 Added 6.36%	65,534 $4.33 Million
Q1 2022 Nov 14, 2022	BUY	$76.85 - $89.45 $34,275 - $39,894	446 Added 0.71%	63,418 $4.92 Million
Q1 2022 Sep 13, 2022	SELL	$76.85 - $89.45 $202,653 - $235,879	-2,637 Reduced 4.1%	61,616 $4.78 Million
Q1 2022 May 09, 2022	SELL	$76.85 - $89.45 $61,710 - $71,828	-803 Reduced 1.23%	64,253 $5.03 Million
Q4 2021 Jan 27, 2022	BUY	$74.57 - $87.19 $166,962 - $195,218	2,239 Added 3.56%	65,056 $5.58 Million
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $164,728 - $186,701	-2,233 Reduced 3.43%	62,817 $5.05 Million
Q2 2021 Jul 29, 2021	SELL	$80.5 - $88.01 $642,390 - $702,319	-7,980 Reduced 10.93%	65,050 $5.24 Million
Q1 2021 May 14, 2021	BUY	$76.38 - $86.03 $30,322 - $34,153	397 Added 0.55%	73,030 $6.16 Million
Q4 2020 Feb 12, 2021	SELL	$75.39 - $82.36 $265,598 - $290,154	-3,523 Reduced 4.63%	72,633 $5.83 Million
Q3 2020 Nov 16, 2020	SELL	$78.33 - $90.73 $288,097 - $333,704	-3,678 Reduced 4.61%	76,156 $6.12 Million
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $36,498 - $43,680	464 Added 0.58%	79,834 $6.87 Million
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $38,003 - $49,542	-531 Reduced 0.66%	79,370 $6.44 Million
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $59,519 - $68,637	776 Added 0.98%	79,901 $6.68 Million
Q3 2019 Nov 14, 2019	BUY	$81.4 - $89.78 $46,316 - $51,084	569 Added 0.72%	79,125 $6.92 Million
Q2 2019 Aug 12, 2019	SELL	$73.44 - $82.41 $586,565 - $658,208	-7,987 Reduced 9.23%	78,556 $6.43 Million
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $134,956 - $170,181	2,093 Added 2.48%	86,543 $7.04 Million
Q4 2018 Feb 13, 2019	SELL	$61.45 - $77.8 $719,886 - $911,427	-11,715 Reduced 12.18%	84,450 $5.56 Million
Q3 2018 Nov 13, 2018	BUY	$70.71 - $77.75 $450,776 - $495,656	6,375 Added 7.1%	96,165 $7.41 Million
Q2 2018 Aug 10, 2018	SELL	$63.43 - $75.41 $1.49 Million - $1.77 Million	-23,415 Reduced 20.68%	89,790 $6.63 Million
Q1 2018 Jun 28, 2018	BUY	$62.56 - $72.26 $2.05 Million - $2.37 Million	32,771 Added 40.74%	113,205 $7.36 Million
Q1 2018 May 14, 2018	SELL	$62.56 - $72.26 $1.22 Million - $1.41 Million	-19,444 Reduced 19.47%	80,434 $5.23 Million
Q4 2017 Feb 12, 2018	SELL	$61.45 - $66.05 $33,367 - $35,865	-543 Reduced 0.54%	99,878 $6.46 Million
Q3 2017 Nov 13, 2017	SELL	$59.5 - $64.61 $226,159 - $245,582	-3,801 Reduced 3.65%	100,421 $6.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	104,222	104,222 $6.31 Million

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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Brown Advisory Inc Baxter International Inc Transaction History