First Horizon Advisors, Inc. Baxter International Inc Transaction History

First Horizon Advisors, Inc.

$3.22 Billion
Q1 2024

A detailed history of First Horizon Advisors, Inc. transactions in Baxter International Inc stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 571 shares of BAX stock, worth $18,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

571

Previous 521 9.6%

Holding current value

$18,934

Previous $20,000 20.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$37.88 - $43.77 $1,894 - $2,188	50 Added 9.6%	571 $24,000
Q4 2023 Feb 06, 2024	SELL	$31.71 - $38.95 $348 - $428	-11 Reduced 2.07%	521 $20,000
Q3 2023 Oct 27, 2023	SELL	$37.32 - $49.29 $89,829 - $118,641	-2,407 Reduced 81.9%	532 $20,000
Q2 2023 Aug 03, 2023	SELL	$39.98 - $47.68 $19,990 - $23,840	-500 Reduced 14.54%	2,939 $133,000
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $32,544 - $45,525	866 Added 33.66%	3,439 $139,000

Q4 2022 Feb 10, 2023	SELL	$49.7 - $57.71 $10,784 - $12,523	-217 Reduced 7.78%	2,573 $131,000
Q3 2022 Nov 09, 2022	SELL	$53.86 - $66.8 $72,441 - $89,846	-1,345 Reduced 32.53%	2,790 $150,000
Q2 2022 Aug 02, 2022	SELL	$63.83 - $80.0 $8,170 - $10,240	-128 Reduced 3.0%	4,135 $265,000
Q1 2022 May 10, 2022	BUY	$76.85 - $89.45 $230 - $268	3 Added 0.07%	4,263 $330,000
Q4 2021 Feb 09, 2022	SELL	$74.57 - $87.19 $4,697 - $5,492	-63 Reduced 1.46%	4,260 $365,000
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $2,877 - $3,260	39 Added 0.91%	4,323 $347,000
Q3 2021 Nov 09, 2021	SELL	$73.77 - $83.61 $13,647 - $15,467	-185 Reduced 4.14%	4,284 $344,000
Q2 2021 Aug 09, 2021	SELL	$80.5 - $88.01 $287,787 - $314,635	-3,575 Reduced 44.44%	4,469 $359,000
Q3 2020 Nov 12, 2020	BUY	$78.33 - $90.73 $17,624 - $20,414	225 Added 2.88%	8,044 $646,000
Q2 2020 Jul 31, 2020	BUY	$78.66 - $94.14 $16,518 - $19,769	210 Added 2.76%	7,819 $673,000
Q1 2020 May 05, 2020	SELL	$71.57 - $93.3 $13,956 - $18,193	-195 Reduced 2.5%	7,609 $617,000
Q4 2019 Jan 07, 2020	SELL	$76.7 - $88.45 $9,587 - $11,056	-125 Reduced 1.58%	7,804 $652,000
Q2 2019 Aug 05, 2019	BUY	$73.44 - $82.41 $44,064 - $49,446	600 Added 8.19%	7,929 $0
Q1 2019 Apr 26, 2019	BUY	$64.48 - $81.31 $3,481 - $4,390	54 Added 0.74%	7,329 $0
Q4 2018 Feb 11, 2019	SELL	$61.45 - $77.8 $29,680 - $37,577	-483 Reduced 6.23%	7,275 $478,000
Q3 2018 Nov 05, 2018	SELL	$70.71 - $77.75 $550,548 - $605,361	-7,786 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$70.71 - $77.75 $548,568 - $603,184	7,758 New	7,758 $0
Q2 2018 Aug 07, 2018	SELL	$63.43 - $75.41 $98,760 - $117,413	-1,557 Reduced 16.66%	7,786 $0
Q1 2018 May 02, 2018	SELL	$62.56 - $72.26 $11,323 - $13,079	-181 Reduced 1.9%	9,343 $0
Q4 2017 Jan 25, 2018	SELL	$61.45 - $66.05 $3,441 - $3,698	-56 Reduced 0.58%	9,524 $0
Q3 2017 Nov 09, 2017	SELL	$59.5 - $64.61 $595 - $646	-10 Reduced 0.1%	9,580 $0
Q2 2017 Aug 14, 2017	BUY	N/A	9,590	9,590 $0

Others Institutions Holding BAX

# of Institutions

1,025

Shares Held

442M

Call Options Held

4.22M

Put Options Held

2.52M

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...

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First Horizon Advisors, Inc. Baxter International Inc Transaction History