Dumont & Blake Investment Advisors LLC Baxter International Inc Transaction History

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$49.7 - $57.71 $4,970 - $5,771	-100 Reduced 1.08%	9,180 $468,000
Q3 2022 Oct 24, 2022	SELL	$53.86 - $66.8 $78,150 - $96,926	-1,451 Reduced 13.52%	9,280 $500,000
Q2 2022 Aug 03, 2022	SELL	$63.83 - $80.0 $2,042 - $2,560	-32 Reduced 0.3%	10,731 $689,000
Q1 2022 Apr 27, 2022	SELL	$76.85 - $89.45 $1,921 - $2,236	-25 Reduced 0.23%	10,763 $835,000
Q4 2021 Jan 31, 2022	SELL	$74.57 - $87.19 $8,202 - $9,590	-110 Reduced 1.01%	10,788 $926,000
Q3 2021 Nov 02, 2021	SELL	$73.77 - $83.61 $5,237 - $5,936	-71 Reduced 0.65%	10,898 $877,000
Q2 2021 Jul 22, 2021	BUY	$80.5 - $88.01 $8,452 - $9,241	105 Added 0.97%	10,969 $883,000
Q1 2021 May 03, 2021	BUY	$76.38 - $86.03 $7,638 - $8,603	100 Added 0.93%	10,864 $916,000
Q4 2020 Jan 29, 2021	SELL	$75.39 - $82.36 $19,902 - $21,743	-264 Reduced 2.39%	10,764 $864,000
Q3 2020 Oct 30, 2020	BUY	$78.33 - $90.73 $9,947 - $11,522	127 Added 1.17%	11,028 $887,000
Q2 2020 Jul 31, 2020	BUY	$78.66 - $94.14 $2,045 - $2,447	26 Added 0.24%	10,901 $939,000
Q1 2020 May 05, 2020	SELL	$71.57 - $93.3 $9,948 - $12,968	-139 Reduced 1.26%	10,875 $883,000
Q4 2019 Feb 05, 2020	SELL	$76.7 - $88.45 $9,204 - $10,614	-120 Reduced 1.08%	11,014 $921,000
Q3 2019 Nov 12, 2019	SELL	$81.4 - $89.78 $9,523 - $10,504	-117 Reduced 1.04%	11,134 $974,000
Q2 2019 Aug 01, 2019	BUY	$73.44 - $82.41 $2,570 - $2,884	35 Added 0.31%	11,251 $921,000
Q4 2018 Feb 07, 2019	SELL	$61.45 - $77.8 $10,139 - $12,837	-165 Reduced 1.45%	11,216 $738,000
Q3 2018 Oct 19, 2018	SELL	$70.71 - $77.75 $18,384 - $20,215	-260 Reduced 2.23%	11,381 $877,000
Q2 2018 Jul 25, 2018	SELL	$63.43 - $75.41 $26,323 - $31,295	-415 Reduced 3.44%	11,641 $860,000
Q1 2018 Apr 26, 2018	SELL	$62.56 - $72.26 $7,131 - $8,237	-114 Reduced 0.94%	12,056 $784,000
Q4 2017 Feb 15, 2018	SELL	$61.45 - $66.05 $22,490 - $24,174	-366 Reduced 2.92%	12,170 $787,000
Q3 2017 Oct 31, 2017	BUY	$59.5 - $64.61 $745,892 - $809,950	12,536	12,536 $787,000

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...

More about BAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dumont & Blake Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dumont & Blake Investment Advisors LLC with notifications on news.

Account