Davenport & CO LLC Baxter International Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Baxter International Inc stock. As of the latest transaction made, Davenport & CO LLC holds 8,750 shares of BAX stock, worth $258,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,750

Holding current value

$258,125

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$32.85 - $40.26 $287,437 - $352,275	8,750 New	8,750 $332,000
Q3 2023 Oct 17, 2023	BUY	$37.32 - $49.29 $28,587 - $37,756	766 Added 8.96%	9,315 $351,000
Q2 2023 Jul 20, 2023	SELL	$39.98 - $47.68 $1,359 - $1,621	-34 Reduced 0.4%	8,549 $389,000
Q1 2023 Apr 27, 2023	SELL	$37.58 - $52.57 $116,272 - $162,651	-3,094 Reduced 26.5%	8,583 $348,000
Q4 2022 Jan 20, 2023	BUY	$49.7 - $57.71 $254,215 - $295,186	5,115 Added 77.95%	11,677 $0
Q3 2022 Oct 11, 2022	SELL	$53.86 - $66.8 $105,673 - $131,061	-1,962 Reduced 23.02%	6,562 $353,000
Q2 2022 Jul 18, 2022	SELL	$63.83 - $80.0 $24,638 - $30,880	-386 Reduced 4.33%	8,524 $547,000
Q1 2022 May 02, 2022	SELL	$76.85 - $89.45 $4,841 - $5,635	-63 Reduced 0.7%	8,910 $691,000
Q4 2021 Feb 10, 2022	SELL	$74.57 - $87.19 $391,790 - $458,096	-5,254 Reduced 36.93%	8,973 $770,000
Q3 2021 Oct 14, 2021	BUY	$73.77 - $83.61 $550,914 - $624,399	7,468 Added 110.49%	14,227 $1.14 Million
Q2 2021 Jul 28, 2021	BUY	$80.5 - $88.01 $5,152 - $5,632	64 Added 0.96%	6,759 $544,000
Q1 2021 Apr 28, 2021	SELL	$76.38 - $86.03 $38,648 - $43,531	-506 Reduced 7.03%	6,695 $565,000
Q4 2020 Jan 13, 2021	BUY	$75.39 - $82.36 $5,352 - $5,847	71 Added 1.0%	7,201 $578,000
Q3 2020 Oct 15, 2020	SELL	$78.33 - $90.73 $51,776 - $59,972	-661 Reduced 8.48%	7,130 $573,000
Q2 2020 Jul 28, 2020	BUY	$78.66 - $94.14 $23,204 - $27,771	295 Added 3.94%	7,791 $671,000
Q1 2020 May 05, 2020	SELL	$71.57 - $93.3 $107,354 - $139,950	-1,500 Reduced 16.67%	7,496 $609,000
Q4 2019 Jan 22, 2020	BUY	$76.7 - $88.45 $65,271 - $75,270	851 Added 10.45%	8,996 $752,000
Q2 2019 Jul 10, 2019	SELL	$73.44 - $82.41 $61,689 - $69,224	-840 Reduced 9.35%	8,145 $667,000
Q1 2019 Apr 17, 2019	BUY	$64.48 - $81.31 $8,060 - $10,163	125 Added 1.41%	8,985 $731,000
Q4 2018 Jan 28, 2019	BUY	$61.45 - $77.8 $3,687 - $4,668	60 Added 0.68%	8,860 $583,000
Q3 2018 Oct 11, 2018	SELL	$70.71 - $77.75 $26,799 - $29,467	-379 Reduced 4.13%	8,800 $678,000
Q2 2018 Jul 09, 2018	BUY	$63.43 - $75.41 $139,546 - $165,902	2,200 Added 31.52%	9,179 $678,000
Q4 2017 Jan 17, 2018	BUY	$61.45 - $66.05 $5,038 - $5,416	82 Added 1.19%	6,979 $451 Million
Q3 2017 Oct 12, 2017	BUY	$59.5 - $64.61 $410,371 - $445,615	6,897	6,897 $433 Million

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$1.86 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.78 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.32 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$951 Million
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$642 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 $14.9B
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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