Forvis Wealth Advisors, LLC Baxter International Inc Transaction History

Forvis Wealth Advisors, LLC

$4.26 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$37.88 - $43.77 $51,327 - $59,308	-1,355 Reduced 21.28%	5,012 $214,000
Q4 2023 Jan 11, 2024	SELL	$31.71 - $38.95 $163,401 - $200,709	-5,153 Reduced 44.73%	6,367 $246,000
Q3 2023 Oct 25, 2023	SELL	$37.32 - $49.29 $62,697 - $82,807	-1,680 Reduced 12.73%	11,520 $434,000
Q2 2023 Aug 08, 2023	SELL	$39.98 - $47.68 $67,766 - $80,817	-1,695 Reduced 11.38%	13,200 $601,000
Q1 2023 Apr 26, 2023	SELL	$37.58 - $52.57 $36,227 - $50,677	-964 Reduced 6.08%	14,895 $604,000
Q4 2022 Feb 02, 2023	SELL	$49.7 - $57.71 $354,758 - $411,933	-7,138 Reduced 31.04%	15,859 $808,000
Q3 2022 Oct 13, 2022	SELL	$53.86 - $66.8 $124,955 - $154,976	-2,320 Reduced 9.16%	22,997 $1.24 Million
Q2 2022 Jul 22, 2022	SELL	$63.83 - $80.0 $67,723 - $84,880	-1,061 Reduced 4.02%	25,317 $1.63 Million
Q1 2022 May 10, 2022	SELL	$76.85 - $89.45 $31,739 - $36,942	-413 Reduced 1.54%	26,378 $2.05 Million
Q4 2021 Jan 14, 2022	SELL	$74.57 - $87.19 $5,070 - $5,928	-68 Reduced 0.25%	26,791 $2.3 Million
Q3 2021 Oct 14, 2021	SELL	$73.77 - $83.61 $78,048 - $88,459	-1,058 Reduced 3.79%	26,859 $2.16 Million
Q2 2021 Jul 14, 2021	SELL	$80.5 - $88.01 $49,185 - $53,774	-611 Reduced 2.14%	27,917 $2.25 Million
Q1 2021 Apr 23, 2021	SELL	$76.38 - $86.03 $563,302 - $634,471	-7,375 Reduced 20.54%	28,528 $2.41 Million
Q4 2020 Jan 22, 2021	SELL	$75.39 - $82.36 $63,101 - $68,935	-837 Reduced 2.28%	35,903 $2.88 Million
Q3 2020 Nov 05, 2020	SELL	$78.33 - $90.73 $33,211 - $38,469	-424 Reduced 1.14%	36,740 $2.96 Million
Q2 2020 Jul 15, 2020	SELL	$78.66 - $94.14 $87,941 - $105,248	-1,118 Reduced 2.92%	37,164 $3.2 Million
Q1 2020 Apr 10, 2020	SELL	$71.57 - $93.3 $221,294 - $288,483	-3,092 Reduced 7.47%	38,282 $3.11 Million
Q4 2019 Jan 13, 2020	BUY	$76.7 - $88.45 $33,671 - $38,829	439 Added 1.07%	41,374 $3.46 Million
Q3 2019 Oct 29, 2019	SELL	$81.4 - $89.78 $54,212 - $59,793	-666 Reduced 1.6%	40,935 $3.58 Million
Q2 2019 Jul 10, 2019	BUY	$73.44 - $82.41 $80,196 - $89,991	1,092 Added 2.7%	41,601 $3.41 Million
Q1 2019 Apr 10, 2019	BUY	$64.48 - $81.31 $84,210 - $106,190	1,306 Added 3.33%	40,509 $3.29 Million
Q4 2018 Jan 15, 2019	BUY	$61.45 - $77.8 $288,016 - $364,648	4,687 Added 13.58%	39,203 $2.58 Million
Q3 2018 Oct 09, 2018	SELL	$70.71 - $77.75 $481,888 - $529,866	-6,815 Reduced 16.49%	34,516 $2.66 Million
Q2 2018 Jul 13, 2018	BUY	$63.43 - $75.41 $46,430 - $55,200	732 Added 1.8%	41,331 $3.05 Million
Q1 2018 May 25, 2018	SELL	$62.56 - $72.26 $125 - $144	-2 Reduced -0.0%	40,599 $2.64 Million
Q1 2018 Apr 20, 2018	BUY	$62.56 - $72.26 $34,658 - $40,032	554 Added 1.38%	40,601 $2.73 Million
Q4 2017 Jan 18, 2018	BUY	$61.45 - $66.05 $69,377 - $74,570	1,129 Added 2.9%	40,047 $2.59 Million
Q3 2017 Oct 13, 2017	BUY	$59.5 - $64.61 $2.32 Million - $2.51 Million	38,918	38,918 $2.44 Million

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$1.8 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.73 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.28 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$923 Million
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$623 Million
0.03% of portfolio

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $14.4B
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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