First Trust Advisors LP Baxter International Inc Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

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 1,465,121 shares of BAX stock, worth $50.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,465,121

Previous 1,504,099 2.59%

Holding current value

$50.8 Million

Previous $64.3 Million 23.76%

% of portfolio

0.05%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

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First Trust Advisors LP Baxter International Inc Transaction History