Dowling & Yahnke LLC Baxter International Inc Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Baxter International Inc stock. As of the latest transaction made, Dowling & Yahnke LLC holds 14,180 shares of BAX stock, worth $412,354. This represents 0.36% of its overall portfolio holdings.

Number of Shares

14,180

Previous 15,142 6.35%

Holding current value

$412,354

Previous $973,000 21.48%

% of portfolio

0.36%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$53.86 - $66.8 $51,813 - $64,261	-962 Reduced 6.35%	14,180 $764,000
Q2 2022 Aug 10, 2022	SELL	$63.83 - $80.0 $46,212 - $57,920	-724 Reduced 4.56%	15,142 $973,000
Q1 2022 May 04, 2022	SELL	$76.85 - $89.45 $79,078 - $92,044	-1,029 Reduced 6.09%	15,866 $1.23 Million
Q4 2021 Feb 10, 2022	SELL	$74.57 - $87.19 $45,114 - $52,749	-605 Reduced 3.46%	16,895 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $48,319 - $54,764	-655 Reduced 3.61%	17,500 $1.41 Million
Q2 2021 Jul 21, 2021	SELL	$80.5 - $88.01 $100,222 - $109,572	-1,245 Reduced 6.42%	18,155 $1.46 Million
Q1 2021 Apr 29, 2021	SELL	$76.38 - $86.03 $128,623 - $144,874	-1,684 Reduced 7.99%	19,400 $1.64 Million
Q4 2020 Jan 28, 2021	SELL	$75.39 - $82.36 $38,448 - $42,003	-510 Reduced 2.36%	21,084 $1.69 Million
Q3 2020 Oct 19, 2020	BUY	$78.33 - $90.73 $15,979 - $18,508	204 Added 0.95%	21,594 $1.74 Million
Q2 2020 Jul 31, 2020	BUY	$78.66 - $94.14 $90,380 - $108,166	1,149 Added 5.68%	21,390 $1.84 Million
Q1 2020 May 15, 2020	BUY	$71.57 - $93.3 $31,132 - $40,585	435 Added 2.2%	20,241 $1.64 Million
Q4 2019 Jan 27, 2020	BUY	$76.7 - $88.45 $22,703 - $26,181	296 Added 1.52%	19,806 $1.66 Million
Q3 2019 Oct 29, 2019	SELL	$81.4 - $89.78 $11,803 - $13,018	-145 Reduced 0.74%	19,510 $1.71 Million
Q2 2019 Jul 22, 2019	BUY	$73.44 - $82.41 $1.44 Million - $1.62 Million	19,655 New	19,655 $1.61 Million
Q4 2018 Jan 24, 2019	SELL	$61.45 - $77.8 $1.36 Million - $1.73 Million	-22,190 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$70.71 - $77.75 $6,363 - $6,997	-90 Reduced 0.4%	22,190 $1.71 Million
Q2 2018 Jul 30, 2018	SELL	$63.43 - $75.41 $31,080 - $36,950	-490 Reduced 2.15%	22,280 $1.65 Million
Q1 2018 May 01, 2018	BUY	$62.56 - $72.26 $500 - $578	8 Added 0.04%	22,770 $1.48 Million
Q4 2017 Feb 02, 2018	SELL	$61.45 - $66.05 $84,862 - $91,215	-1,381 Reduced 5.72%	22,762 $1.47 Million
Q3 2017 Nov 08, 2017	BUY	$59.5 - $64.61 $1.44 Million - $1.56 Million	24,143	24,143 $1.52 Million

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

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 $14.7B
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...

More about BAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dowling & Yahnke LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dowling & Yahnke LLC with notifications on news.

Account

Dowling & Yahnke LLC Baxter International Inc Transaction History