Burney CO Baxter International Inc Transaction History

Burney CO

$2.39 Billion
Q1 2024

A detailed history of Burney CO transactions in Baxter International Inc stock. As of the latest transaction made, Burney CO holds 6,721 shares of BAX stock, worth $222,868. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,721

Previous 6,898 2.57%

Holding current value

$222,868

Previous $266,000 7.89%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,025

Shares Held

442M

Call Options Held

4.22M

Put Options Held

2.52M

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...

More about BAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account