Delta Asset Management LLC Baxter International Inc Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

A detailed history of Delta Asset Management LLC transactions in Baxter International Inc stock. As of the latest transaction made, Delta Asset Management LLC holds 117,407 shares of BAX stock, worth $3.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

117,407

Previous 124,856 5.97%

Holding current value

$3.9 Million

Previous $4.18 Million 6.73%

% of portfolio

0.38%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$32.85 - $40.26 $244,699 - $299,896	-7,449 Reduced 5.97%	117,407 $4.46 Million
Q2 2024 Aug 12, 2024	SELL	$32.87 - $43.55 $229,038 - $303,456	-6,968 Reduced 5.29%	124,856 $4.18 Million
Q1 2024 May 13, 2024	SELL	$37.88 - $43.77 $194,665 - $224,934	-5,139 Reduced 3.75%	131,824 $5.63 Million
Q4 2023 Feb 09, 2024	SELL	$31.71 - $38.95 $657,443 - $807,550	-20,733 Reduced 13.15%	136,963 $5.29 Million
Q3 2023 Nov 09, 2023	SELL	$37.32 - $49.29 $183,241 - $242,013	-4,910 Reduced 3.02%	157,696 $5.95 Million
Q2 2023 Aug 10, 2023	SELL	$39.98 - $47.68 $249,914 - $298,047	-6,251 Reduced 3.7%	162,606 $7.41 Million
Q1 2023 May 12, 2023	BUY	$37.58 - $52.57 $34,949 - $48,890	930 Added 0.55%	168,857 $6.85 Million
Q4 2022 Feb 13, 2023	SELL	$49.7 - $57.71 $4,671 - $5,424	-94 Reduced 0.06%	167,927 $8.56 Million
Q3 2022 Nov 09, 2022	BUY	$53.86 - $66.8 $321,651 - $398,929	5,972 Added 3.69%	168,021 $9.05 Million
Q2 2022 Aug 11, 2022	SELL	$63.83 - $80.0 $28,595 - $35,840	-448 Reduced 0.28%	162,049 $10.4 Million
Q1 2022 May 12, 2022	SELL	$76.85 - $89.45 $14,832 - $17,263	-193 Reduced 0.12%	162,497 $12.6 Million
Q4 2021 Feb 09, 2022	BUY	$74.57 - $87.19 $38,179 - $44,641	512 Added 0.32%	162,690 $14 Million
Q3 2021 Nov 03, 2021	BUY	$73.77 - $83.61 $309,243 - $350,493	4,192 Added 2.65%	162,178 $13 Million
Q2 2021 Aug 02, 2021	SELL	$80.5 - $88.01 $51,278 - $56,062	-637 Reduced 0.4%	157,986 $12.7 Million
Q1 2021 Apr 28, 2021	BUY	$76.38 - $86.03 $144,358 - $162,596	1,890 Added 1.21%	158,623 $13.4 Million
Q4 2020 Feb 02, 2021	SELL	$75.39 - $82.36 $58,653 - $64,076	-778 Reduced 0.49%	156,733 $12.6 Million
Q3 2020 Oct 28, 2020	BUY	$78.33 - $90.73 $91,802 - $106,335	1,172 Added 0.75%	157,511 $12.7 Million
Q2 2020 Jul 23, 2020	BUY	$78.66 - $94.14 $176,119 - $210,779	2,239 Added 1.45%	156,339 $13.5 Million
Q1 2020 Apr 27, 2020	SELL	$71.57 - $93.3 $238,829 - $311,342	-3,337 Reduced 2.12%	154,100 $12.5 Million
Q4 2019 Jan 31, 2020	BUY	$76.7 - $88.45 $267,299 - $308,248	3,485 Added 2.26%	157,437 $13.2 Million
Q3 2019 Oct 31, 2019	BUY	$81.4 - $89.78 $95,726 - $105,581	1,176 Added 0.77%	153,952 $13.5 Million
Q2 2019 Jul 26, 2019	SELL	$73.44 - $82.41 $74,541 - $83,646	-1,015 Reduced 0.66%	152,776 $12.5 Million
Q1 2019 Apr 30, 2019	SELL	$64.48 - $81.31 $205,820 - $259,541	-3,192 Reduced 2.03%	153,791 $12.5 Million
Q4 2018 Feb 08, 2019	SELL	$61.45 - $77.8 $195,042 - $246,937	-3,174 Reduced 1.98%	156,983 $10.3 Million
Q3 2018 Oct 22, 2018	BUY	$70.71 - $77.75 $178,118 - $195,852	2,519 Added 1.6%	160,157 $12.3 Million
Q2 2018 Jul 23, 2018	BUY	$63.43 - $75.41 $7,231 - $8,596	114 Added 0.07%	157,638 $11.6 Million
Q1 2018 Apr 26, 2018	SELL	$62.56 - $72.26 $75,072 - $86,712	-1,200 Reduced 0.76%	157,524 $10.2 Million
Q4 2017 Jan 23, 2018	BUY	$61.45 - $66.05 $59,237 - $63,672	964 Added 0.61%	158,724 $10.3 Million
Q3 2017 Oct 26, 2017	BUY	$59.5 - $64.61 $9.39 Million - $10.2 Million	157,760	157,760 $9.9 Million

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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Delta Asset Management LLC Baxter International Inc Transaction History