Burney CO Baxter International Inc Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Baxter International Inc stock. As of the latest transaction made, Burney CO holds 6,412 shares of BAX stock, worth $211,531. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,412

Previous 6,621 3.16%

Holding current value

$211,531

Previous $221,000 9.95%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$32.85 - $40.26 $6,865 - $8,414	-209 Reduced 3.16%	6,412 $243,000
Q2 2024 Jul 29, 2024	SELL	$32.87 - $43.55 $3,286 - $4,355	-100 Reduced 1.49%	6,621 $221,000
Q1 2024 May 22, 2024	SELL	$37.88 - $43.77 $6,704 - $7,747	-177 Reduced 2.57%	6,721 $287,000
Q4 2023 Feb 12, 2024	SELL	$31.71 - $38.95 $12,715 - $15,618	-401 Reduced 5.49%	6,898 $266,000
Q3 2023 Nov 08, 2023	SELL	$37.32 - $49.29 $6,754 - $8,921	-181 Reduced 2.42%	7,299 $275,000
Q2 2023 Aug 09, 2023	BUY	$39.98 - $47.68 $6,396 - $7,628	160 Added 2.19%	7,480 $340,000
Q1 2023 May 10, 2023	SELL	$37.58 - $52.57 $1,879 - $2,628	-50 Reduced 0.68%	7,320 $296,000
Q4 2022 Feb 06, 2023	SELL	$49.7 - $57.71 $14,263 - $16,562	-287 Reduced 3.75%	7,370 $375,000
Q3 2022 Nov 15, 2022	BUY	$53.86 - $66.8 $46,912 - $58,182	871 Added 12.84%	7,657 $412,000
Q2 2022 Aug 12, 2022	SELL	$63.83 - $80.0 $2,553 - $3,200	-40 Reduced 0.59%	6,786 $436,000
Q1 2022 May 09, 2022	SELL	$76.85 - $89.45 $3,074 - $3,578	-40 Reduced 0.58%	6,826 $529,000
Q4 2021 Feb 11, 2022	SELL	$74.57 - $87.19 $182,323 - $213,179	-2,445 Reduced 26.26%	6,866 $589,000
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $25,081 - $28,427	-340 Reduced 3.52%	9,311 $749,000
Q2 2021 Aug 06, 2021	SELL	$80.5 - $88.01 $118,335 - $129,374	-1,470 Reduced 13.22%	9,651 $777,000
Q1 2021 May 13, 2021	BUY	$76.38 - $86.03 $29,864 - $33,637	391 Added 3.64%	11,121 $938,000
Q4 2020 Feb 11, 2021	SELL	$75.39 - $82.36 $8,443 - $9,224	-112 Reduced 1.03%	10,730 $861,000
Q3 2020 Dec 14, 2020	SELL	$78.33 - $90.73 $135,902 - $157,416	-1,735 Reduced 13.8%	10,842 $872,000
Q2 2020 Aug 13, 2020	BUY	$78.66 - $94.14 $2,359 - $2,824	30 Added 0.24%	12,577 $1.08 Million
Q1 2020 May 13, 2020	SELL	$71.57 - $93.3 $190,376 - $248,178	-2,660 Reduced 17.49%	12,547 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $3,451 - $3,980	45 Added 0.3%	15,207 $1.27 Million
Q3 2019 Nov 12, 2019	BUY	$81.4 - $89.78 $61,701 - $68,053	758 Added 5.26%	15,162 $1.33 Million
Q2 2019 Aug 12, 2019	BUY	$73.44 - $82.41 $418,461 - $469,572	5,698 Added 65.45%	14,404 $1.18 Million
Q1 2019 May 13, 2019	BUY	$64.48 - $81.31 $50,487 - $63,665	783 Added 9.88%	8,706 $708,000
Q4 2018 Feb 12, 2019	BUY	$61.45 - $77.8 $7,988 - $10,114	130 Added 1.67%	7,923 $522,000
Q3 2018 Nov 13, 2018	SELL	$70.71 - $77.75 $43,345 - $47,660	-613 Reduced 7.29%	7,793 $601,000
Q2 2018 Aug 13, 2018	BUY	$63.43 - $75.41 $29,114 - $34,613	459 Added 5.78%	8,406 $621,000
Q1 2018 May 08, 2018	SELL	$62.56 - $72.26 $25,024 - $28,904	-400 Reduced 4.79%	7,947 $517,000
Q4 2017 Feb 13, 2018	BUY	$61.45 - $66.05 $12,904 - $13,870	210 Added 2.58%	8,347 $540,000
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $1,190 - $1,292	20 Added 0.25%	8,137 $507,000
Q3 2017 Nov 09, 2017	BUY	$59.5 - $64.61 $482,961 - $524,439	8,117	8,117 $488,000

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 $16.6B
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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