A detailed history of First Trust Advisors LP transactions in Baxter International Inc stock. As of the latest transaction made, First Trust Advisors LP holds 1,568,010 shares of BAX stock, worth $51.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,568,010
Previous 1,465,121 7.02%
Holding current value
$51.2 Million
Previous $49 Million 21.48%
% of portfolio
0.06%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$32.85 - $40.26 $3.38 Million - $4.14 Million
102,889 Added 7.02%
1,568,010 $59.5 Million
Q2 2024

Aug 13, 2024

SELL
$32.87 - $43.55 $1.28 Million - $1.7 Million
-38,978 Reduced 2.59%
1,465,121 $49 Million
Q1 2024

May 13, 2024

SELL
$37.88 - $43.77 $8.45 Million - $9.76 Million
-223,037 Reduced 12.91%
1,504,099 $64.3 Million
Q4 2023

Feb 13, 2024

SELL
$31.71 - $38.95 $1.88 Million - $2.31 Million
-59,382 Reduced 3.32%
1,727,136 $66.8 Million
Q3 2023

Nov 13, 2023

BUY
$37.32 - $49.29 $7.32 Million - $9.66 Million
196,031 Added 12.33%
1,786,518 $67.4 Million
Q2 2023

Aug 14, 2023

SELL
$39.98 - $47.68 $12.4 Million - $14.8 Million
-311,194 Reduced 16.36%
1,590,487 $72.5 Million
Q1 2023

May 15, 2023

BUY
$37.58 - $52.57 $10.7 Million - $15 Million
285,600 Added 17.67%
1,901,681 $77.1 Million
Q4 2022

Feb 09, 2023

BUY
$49.7 - $57.71 $14.6 Million - $17 Million
294,675 Added 22.3%
1,616,081 $82.4 Million
Q3 2022

Nov 14, 2022

BUY
$53.86 - $66.8 $8.98 Million - $11.1 Million
166,783 Added 14.44%
1,321,406 $71.2 Million
Q2 2022

Aug 12, 2022

BUY
$63.83 - $80.0 $14.3 Million - $18 Million
224,559 Added 24.14%
1,154,623 $74.2 Million
Q1 2022

May 13, 2022

BUY
$76.85 - $89.45 $6.56 Million - $7.64 Million
85,393 Added 10.11%
930,064 $72.1 Million
Q4 2021

Feb 08, 2022

SELL
$74.57 - $87.19 $9.45 Million - $11 Million
-126,695 Reduced 13.04%
844,671 $72.5 Million
Q3 2021

Nov 15, 2021

SELL
$73.77 - $83.61 $6.46 Million - $7.32 Million
-87,605 Reduced 8.27%
971,366 $78.1 Million
Q2 2021

Oct 12, 2021

SELL
$80.5 - $88.01 $251,160 - $274,591
-3,120 Reduced 0.29%
1,058,971 $85.3 Million
Q2 2021

Aug 16, 2021

BUY
$80.5 - $88.01 $76 Million - $83.1 Million
944,340 Added 801.98%
1,062,091 $85.5 Million
Q1 2021

May 14, 2021

BUY
$76.38 - $86.03 $5.12 Million - $5.77 Million
67,025 Added 132.13%
117,751 $9.97 Million
Q4 2020

Feb 02, 2021

BUY
$75.39 - $82.36 $1.42 Million - $1.56 Million
18,900 Added 59.39%
50,726 $4.07 Million
Q3 2020

Nov 05, 2020

SELL
$78.33 - $90.73 $22.4 Million - $25.9 Million
-285,774 Reduced 89.98%
31,826 $2.56 Million
Q2 2020

Jul 22, 2020

BUY
$78.66 - $94.14 $7.8 Million - $9.33 Million
99,126 Added 45.37%
317,600 $27.3 Million
Q1 2020

May 06, 2020

SELL
$71.57 - $93.3 $52.2 Million - $68.1 Million
-729,752 Reduced 76.96%
218,474 $17.7 Million
Q4 2019

Feb 03, 2020

BUY
$76.7 - $88.45 $7.04 Million - $8.12 Million
91,798 Added 10.72%
948,226 $79.3 Million
Q3 2019

Nov 04, 2019

SELL
$81.4 - $89.78 $6.97 Million - $7.68 Million
-85,585 Reduced 9.09%
856,428 $74.9 Million
Q2 2019

Jul 30, 2019

BUY
$73.44 - $82.41 $54.2 Million - $60.8 Million
737,947 Added 361.62%
942,013 $77.2 Million
Q1 2019

May 09, 2019

BUY
$64.48 - $81.31 $4.24 Million - $5.34 Million
65,681 Added 47.46%
204,066 $16.6 Million
Q4 2018

Feb 07, 2019

SELL
$61.45 - $77.8 $8.41 Million - $10.7 Million
-136,938 Reduced 49.74%
138,385 $9.11 Million
Q3 2018

Oct 25, 2018

BUY
$70.71 - $77.75 $11.4 Million - $12.6 Million
161,657 Added 142.22%
275,323 $21.2 Million
Q2 2018

Aug 02, 2018

SELL
$63.43 - $75.41 $4.49 Million - $5.34 Million
-70,810 Reduced 38.38%
113,666 $8.39 Million
Q1 2018

Apr 23, 2018

BUY
$62.56 - $72.26 $943,092 - $1.09 Million
15,075 Added 8.9%
184,476 $12 Million
Q4 2017

Feb 08, 2018

SELL
$61.45 - $66.05 $30.3 Million - $32.5 Million
-492,458 Reduced 74.41%
169,401 $11 Million
Q3 2017

Oct 24, 2017

BUY
$59.5 - $64.61 $39.4 Million - $42.8 Million
661,859
661,859 $41.5 Million

Others Institutions Holding BAX

About BAXTER INTERNATIONAL INC


  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $16.4B
  • 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
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