Edgestream Partners, L.P. Baxter International Inc Transaction History

Edgestream Partners, L.P.

$2.05 Billion
Q2 2024

A detailed history of Edgestream Partners, L.P. transactions in Baxter International Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 28,376 shares of BAX stock, worth $1.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,376

Holding current value

$1.12 Million

% of portfolio

0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$32.87 - $43.55 $932,719 - $1.24 Million	28,376 New	28,376 $949,000
Q2 2023 Aug 10, 2023	BUY	$39.98 - $47.68 $338,870 - $404,135	8,476 Added 54.97%	23,896 $1.09 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $328,524 - $459,566	8,742 Added 130.91%	15,420 $625,000
Q4 2022 Feb 13, 2023	BUY	$49.7 - $57.71 $331,896 - $385,387	6,678 New	6,678 $340,000
Q2 2022 Aug 12, 2022	BUY	$63.83 - $80.0 $674,300 - $845,120	10,564 Added 69.93%	25,670 $1.65 Million
Q1 2022 May 13, 2022	BUY	$76.85 - $89.45 $1.16 Million - $1.35 Million	15,106 New	15,106 $1.17 Million
Q4 2021 Feb 15, 2022	SELL	$74.57 - $87.19 $456,815 - $534,125	-6,126 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $4.75 Million - $5.38 Million	-64,343 Reduced 91.31%	6,126 $493,000
Q2 2021 Aug 10, 2021	SELL	$80.5 - $88.01 $1.25 Million - $1.37 Million	-15,568 Reduced 18.09%	70,469 $5.67 Million
Q1 2021 May 06, 2021	SELL	$76.38 - $86.03 $1.16 Million - $1.3 Million	-15,151 Reduced 14.97%	86,037 $7.26 Million
Q4 2020 Feb 11, 2021	BUY	$75.39 - $82.36 $7.63 Million - $8.33 Million	101,188 New	101,188 $8.12 Million
Q3 2020 Nov 10, 2020	SELL	$78.33 - $90.73 $3.01 Million - $3.49 Million	-38,485 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$78.66 - $94.14 $1.48 Million - $1.77 Million	18,828 Added 95.78%	38,485 $3.31 Million
Q1 2020 May 14, 2020	SELL	$71.57 - $93.3 $4.94 Million - $6.44 Million	-69,037 Reduced 77.84%	19,657 $1.6 Million
Q4 2019 Feb 13, 2020	BUY	$76.7 - $88.45 $6.8 Million - $7.84 Million	88,694 New	88,694 $7.42 Million

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $19.8B
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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Edgestream Partners, L.P. Baxter International Inc Transaction History