Covington Capital Management Baxter International Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Baxter International Inc stock. As of the latest transaction made, Covington Capital Management holds 4,664 shares of BAX stock, worth $147,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,664

Previous 4,664 -0.0%

Holding current value

$147,848

Previous $300,000 16.33%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$63.83 - $80.0 $3,191 - $4,000	50 Added 1.08%	4,664 $300,000
Q1 2022 May 13, 2022	BUY	$76.85 - $89.45 $26,743 - $31,128	348 Added 8.16%	4,614 $358,000
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $58,942 - $66,804	-799 Reduced 15.77%	4,266 $343,000
Q2 2021 Aug 13, 2021	SELL	$80.5 - $88.01 $28,497 - $31,155	-354 Reduced 6.53%	5,065 $408,000
Q1 2021 May 14, 2021	BUY	$76.38 - $86.03 $611 - $688	8 Added 0.15%	5,419 $457,000
Q4 2020 Feb 16, 2021	BUY	$75.39 - $82.36 $26,084 - $28,496	346 Added 6.83%	5,411 $434,000
Q2 2020 Aug 13, 2020	SELL	$78.66 - $94.14 $15,732 - $18,828	-200 Reduced 3.8%	5,065 $436,000
Q1 2020 May 13, 2020	SELL	$71.57 - $93.3 $5,081 - $6,624	-71 Reduced 1.33%	5,265 $427,000
Q4 2019 Feb 18, 2020	SELL	$76.7 - $88.45 $32,214 - $37,149	-420 Reduced 7.3%	5,336 $446,000
Q3 2019 Nov 18, 2019	BUY	$81.4 - $89.78 $8,058 - $8,888	99 Added 1.75%	5,756 $503,000
Q2 2019 Aug 15, 2019	SELL	$73.44 - $82.41 $11,016 - $12,361	-150 Reduced 2.58%	5,657 $463,000
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $32,240 - $40,655	500 Added 9.42%	5,807 $472,000
Q4 2018 Feb 15, 2019	SELL	$61.45 - $77.8 $14,809 - $18,749	-241 Reduced 4.34%	5,307 $349,000
Q3 2018 Nov 15, 2018	SELL	$70.71 - $77.75 $31,819 - $34,987	-450 Reduced 7.5%	5,548 $428,000
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $6,343 - $7,541	-100 Reduced 1.64%	5,998 $443,000
Q1 2018 May 11, 2018	SELL	$62.56 - $72.26 $15,640 - $18,065	-250 Reduced 3.94%	6,098 $397,000
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $30,725 - $33,025	500 Added 8.55%	6,348 $410,000
Q2 2017 Aug 16, 2017	BUY	N/A	5,848	5,848 $354,000

Others Institutions Holding BAX

# of Institutions

1,005

Shares Held

451M

Call Options Held

2.34M

Put Options Held

1.65M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16B
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 Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.

Account

Covington Capital Management Baxter International Inc Transaction History