Financial Counselors Inc Baxter International Inc Transaction History

Financial Counselors Inc

$6.18 Billion
Q2 2024

A detailed history of Financial Counselors Inc transactions in Baxter International Inc stock. As of the latest transaction made, Financial Counselors Inc holds 36,731 shares of BAX stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,731

Previous 38,135 3.68%

Holding current value

$1.27 Million

Previous $1.63 Million 24.62%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$32.87 - $43.55 $46,149 - $61,144	-1,404 Reduced 3.68%	36,731 $1.23 Million
Q1 2024 May 02, 2024	SELL	$37.88 - $43.77 $53,638 - $61,978	-1,416 Reduced 3.58%	38,135 $1.63 Million
Q4 2023 Jan 26, 2024	SELL	$31.71 - $38.95 $76,928 - $94,492	-2,426 Reduced 5.78%	39,551 $1.53 Million
Q3 2023 Nov 07, 2023	BUY	$37.32 - $49.29 $1,903 - $2,513	51 Added 0.12%	41,977 $1.58 Million
Q2 2023 Jul 27, 2023	SELL	$39.98 - $47.68 $11,274 - $13,445	-282 Reduced 0.67%	41,926 $1.91 Million
Q1 2023 May 02, 2023	SELL	$37.58 - $52.57 $57,873 - $80,957	-1,540 Reduced 3.52%	42,208 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $168,433 - $195,579	3,389 Added 8.4%	43,748 $2.23 Million
Q3 2022 Nov 01, 2022	SELL	$53.86 - $66.8 $39,640 - $49,164	-736 Reduced 1.79%	40,359 $2.17 Million
Q2 2022 Aug 02, 2022	SELL	$63.83 - $80.0 $31,978 - $40,080	-501 Reduced 1.2%	41,095 $2.64 Million
Q1 2022 Apr 28, 2022	SELL	$76.85 - $89.45 $3.46 Million - $4.03 Million	-45,073 Reduced 52.01%	41,596 $3.23 Million
Q4 2021 Feb 10, 2022	SELL	$74.57 - $87.19 $285,752 - $334,112	-3,832 Reduced 4.23%	86,669 $7.44 Million
Q3 2021 Oct 26, 2021	BUY	$73.77 - $83.61 $69,343 - $78,593	940 Added 1.05%	90,501 $7.28 Million
Q2 2021 Aug 03, 2021	SELL	$80.5 - $88.01 $17,388 - $19,010	-216 Reduced 0.24%	89,561 $7.21 Million
Q1 2021 Apr 29, 2021	BUY	$76.38 - $86.03 $285,813 - $321,924	3,742 Added 4.35%	89,777 $7.57 Million
Q4 2020 Feb 10, 2021	BUY	$75.39 - $82.36 $154,775 - $169,085	2,053 Added 2.44%	86,035 $6.9 Million
Q3 2020 Nov 16, 2020	BUY	$78.33 - $90.73 $56,084 - $64,962	716 Added 0.86%	83,982 $6.75 Million
Q2 2020 Aug 07, 2020	SELL	$78.66 - $94.14 $1.46 Million - $1.75 Million	-18,591 Reduced 18.25%	83,266 $7.17 Million
Q1 2020 Apr 23, 2020	BUY	$71.57 - $93.3 $56,611 - $73,800	791 Added 0.78%	101,857 $8.27 Million
Q4 2019 Jan 31, 2020	SELL	$76.7 - $88.45 $57,294 - $66,072	-747 Reduced 0.73%	101,066 $8.45 Million
Q3 2019 Nov 08, 2019	SELL	$81.4 - $89.78 $631,664 - $696,692	-7,760 Reduced 7.08%	101,813 $8.91 Million
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $941,868 - $1.06 Million	-12,825 Reduced 10.48%	109,573 $8.97 Million
Q1 2019 May 10, 2019	BUY	$64.48 - $81.31 $253,535 - $319,710	3,932 Added 3.32%	122,398 $9.95 Million
Q4 2018 Feb 01, 2019	BUY	$61.45 - $77.8 $51,679 - $65,429	841 Added 0.71%	118,466 $7.8 Million
Q3 2018 Oct 30, 2018	SELL	$70.71 - $77.75 $120,277 - $132,252	-1,701 Reduced 1.43%	117,625 $9.07 Million
Q2 2018 Aug 03, 2018	SELL	$63.43 - $75.41 $70,661 - $84,006	-1,114 Reduced 0.92%	119,326 $8.81 Million
Q1 2018 Apr 26, 2018	BUY	$62.56 - $72.26 $82,892 - $95,744	1,325 Added 1.11%	120,440 $7.83 Million
Q4 2017 Feb 12, 2018	BUY	$61.45 - $66.05 $535,352 - $575,427	8,712 Added 7.89%	119,115 $7.7 Million
Q3 2017 Nov 13, 2017	SELL	$59.5 - $64.61 $1.46 Million - $1.59 Million	-24,579 Reduced 18.21%	110,403 $6.93 Million
Q2 2017 Aug 10, 2017	BUY	N/A	134,982	134,982 $8.17 Million

Others Institutions Holding BAX

# of Institutions

998

Shares Held

450M

Call Options Held

1.97M

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 $17.5B
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 Financial Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Counselors Inc with notifications on news.

Account

Financial Counselors Inc Baxter International Inc Transaction History