Fiduciary Group LLC Baxter International Inc Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Baxter International Inc stock. As of the latest transaction made, Fiduciary Group LLC holds 10,230 shares of BAX stock, worth $301,785. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,230

Previous 10,330 0.97%

Holding current value

$301,785

Previous $345,000 12.46%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.85 - $40.26 $3,285 - $4,026	-100 Reduced 0.97%	10,230 $388,000
Q2 2024 Aug 08, 2024	SELL	$32.87 - $43.55 $99,168 - $131,390	-3,017 Reduced 22.6%	10,330 $345,000
Q1 2024 May 13, 2024	SELL	$37.88 - $43.77 $27,500 - $31,777	-726 Reduced 5.16%	13,347 $570,000
Q4 2023 Feb 05, 2024	SELL	$31.71 - $38.95 $91,039 - $111,825	-2,871 Reduced 16.94%	14,073 $544,000
Q3 2023 Nov 13, 2023	SELL	$37.32 - $49.29 $27,355 - $36,129	-733 Reduced 4.15%	16,944 $639,000
Q2 2023 Jul 27, 2023	SELL	$39.98 - $47.68 $35,782 - $42,673	-895 Reduced 4.82%	17,677 $805,000
Q1 2023 May 15, 2023	SELL	$37.58 - $52.57 $26,118 - $36,536	-695 Reduced 3.74%	17,877 $725,000
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $3,758 - $5,257	100 Added 0.54%	18,572 $753,000
Q4 2022 Feb 07, 2023	SELL	$49.7 - $57.71 $71,667 - $83,217	-1,442 Reduced 7.24%	18,472 $941,000
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $8,240 - $10,220	-153 Reduced 0.76%	19,914 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $7,456 - $8,719	-100 Reduced 0.5%	20,067 $1.72 Million
Q3 2021 Oct 27, 2021	SELL	$73.77 - $83.61 $368 - $418	-5 Reduced 0.02%	20,167 $1.65 Million
Q2 2021 Aug 05, 2021	SELL	$80.5 - $88.01 $9,257 - $10,121	-115 Reduced 0.57%	20,172 $1.52 Million
Q1 2021 May 03, 2021	SELL	$76.38 - $86.03 $59,958 - $67,533	-785 Reduced 3.73%	20,287 $1.74 Million
Q4 2020 Feb 12, 2021	SELL	$75.39 - $82.36 $9,876 - $10,789	-131 Reduced 0.62%	21,072 $1.64 Million
Q3 2020 Nov 12, 2020	SELL	$78.33 - $90.73 $31,332 - $36,292	-400 Reduced 1.85%	21,203 $1.71 Million
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $35,512 - $40,952	-463 Reduced 2.1%	21,603 $1.81 Million
Q3 2019 Nov 13, 2019	SELL	$81.4 - $89.78 $14,733 - $16,250	-181 Reduced 0.81%	22,066 $1.93 Million
Q2 2019 Aug 05, 2019	SELL	$73.44 - $82.41 $94,737 - $106,308	-1,290 Reduced 5.48%	22,247 $1.82 Million
Q1 2019 May 08, 2019	SELL	$64.48 - $81.31 $42,427 - $53,501	-658 Reduced 2.72%	23,537 $1.91 Million
Q4 2018 Feb 13, 2019	SELL	$61.45 - $77.8 $24,887 - $31,509	-405 Reduced 1.65%	24,195 $1.59 Million
Q3 2018 Oct 18, 2018	SELL	$70.71 - $77.75 $127,914 - $140,649	-1,809 Reduced 6.85%	24,600 $1.9 Million
Q2 2018 Aug 02, 2018	SELL	$63.43 - $75.41 $3,805 - $4,524	-60 Reduced 0.23%	26,409 $1.95 Million
Q1 2018 May 14, 2018	SELL	$62.56 - $72.26 $9,071 - $10,477	-145 Reduced 0.54%	26,469 $1.72 Million
Q4 2017 Feb 02, 2018	SELL	$61.45 - $66.05 $12,290 - $13,210	-200 Reduced 0.75%	26,614 $1.72 Million
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $1.6 Million - $1.73 Million	26,814	26,814 $1.68 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 $14.9B
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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Fiduciary Group LLC Baxter International Inc Transaction History