Capital Advisory Group Advisory Services, LLC Baxter International Inc Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$63.83 - $80.0 $574 - $720	-9 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$76.85 - $89.45 $691 - $805	9 New	9 $1,000
Q4 2021 Feb 15, 2022	SELL	$74.57 - $87.19 $671 - $784	-9 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $3,393 - $3,846	-46 Reduced 83.64%	9 $1,000
Q4 2020 Feb 18, 2021	SELL	$75.39 - $82.36 $14,625 - $15,977	-194 Reduced 77.91%	55 $4,000
Q3 2020 Nov 16, 2020	BUY	$78.33 - $90.73 $19,504 - $22,591	249 New	249 $20,000

Others Institutions Holding BAX

# of Institutions

1,008

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$2.1 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$2.01 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.49 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$1.07 Billion
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$725 Million
0.03% of portfolio

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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