Cx Institutional Baxter International Inc Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Baxter International Inc stock. As of the latest transaction made, Cx Institutional holds 6,303 shares of BAX stock, worth $209,322. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,303

Holding current value

$209,322

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$32.85 - $40.26 $207,053 - $253,758	6,303 New	6,303 $239,000
Q1 2024 Apr 15, 2024	BUY	$37.88 - $43.77 $69,585 - $80,405	1,837 Added 45.95%	5,835 $249,000
Q4 2023 Jan 12, 2024	BUY	$31.71 - $38.95 $126,776 - $155,722	3,998 New	3,998 $154,000
Q2 2023 Jul 26, 2023	BUY	$39.98 - $47.68 $196,221 - $234,013	4,908 New	4,908 $223,000
Q4 2022 Feb 03, 2023	BUY	$49.7 - $57.71 $106,059 - $123,153	2,134 Added 24.15%	10,972 $559,000
Q3 2022 Nov 04, 2022	BUY	$53.86 - $66.8 $217,432 - $269,671	4,037 Added 84.09%	8,838 $476,000
Q2 2022 Aug 02, 2022	SELL	$63.83 - $80.0 $347,043 - $434,960	-5,437 Reduced 53.11%	4,801 $308,000
Q1 2022 May 09, 2022	SELL	$76.85 - $89.45 $2.36 Million - $2.75 Million	-30,740 Reduced 75.02%	10,238 $794,000
Q4 2021 Jan 18, 2022	BUY	$74.57 - $87.19 $1.46 Million - $1.71 Million	19,608 Added 91.75%	40,978 $3.52 Million
Q3 2021 Nov 10, 2021	BUY	$73.77 - $83.61 $1.44 Million - $1.64 Million	19,570 Added 1087.22%	21,370 $1.72 Million
Q2 2021 Aug 04, 2021	BUY	$80.5 - $88.01 $20,205 - $22,090	251 Added 16.2%	1,800 $145,000
Q1 2021 Apr 15, 2021	BUY	$76.38 - $86.03 $10,311 - $11,614	135 Added 9.55%	1,549 $131,000
Q4 2020 Jan 12, 2021	BUY	$75.39 - $82.36 $20,129 - $21,990	267 Added 23.28%	1,414 $113,000
Q3 2020 Oct 13, 2020	BUY	$78.33 - $90.73 $9,791 - $11,341	125 Added 12.23%	1,147 $92,000
Q2 2020 Aug 06, 2020	BUY	$78.66 - $94.14 $2,123 - $2,541	27 Added 2.71%	1,022 $88,000
Q1 2020 Apr 29, 2020	SELL	$71.57 - $93.3 $6,155 - $8,023	-86 Reduced 7.96%	995 $81,000
Q4 2019 Jan 21, 2020	BUY	$76.7 - $88.45 $7,439 - $8,579	97 Added 9.86%	1,081 $90,000
Q3 2019 Oct 10, 2019	BUY	$81.4 - $89.78 $80,097 - $88,343	984 New	984 $86,000
Q2 2019 Jul 17, 2019	SELL	$73.44 - $82.41 $57,430 - $64,444	-782 Closed	0 $0
Q1 2019 Apr 03, 2019	BUY	$64.48 - $81.31 $64 - $81	1 Added 0.13%	782 $64,000
Q4 2018 Jan 14, 2019	BUY	$61.45 - $77.8 $42,031 - $53,215	684 Added 705.15%	781 $51,000
Q2 2018 Jul 12, 2018	BUY	$63.43 - $75.41 $6,152 - $7,314	97 New	97 $6,000

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 $16.7B
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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