Glassman Wealth Services Baxter International Inc Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$31.71 - $38.95 $27,746 - $34,081	-875 Reduced 76.75%	265 $10,000
Q3 2023 Nov 13, 2023	SELL	$37.32 - $49.29 $3,284 - $4,337	-88 Reduced 7.17%	1,140 $43,000
Q2 2023 Aug 08, 2023	BUY	$39.98 - $47.68 $839 - $1,001	21 Added 1.74%	1,228 $55,000
Q1 2023 May 04, 2023	BUY	$37.58 - $52.57 $38,294 - $53,568	1,019 Added 542.02%	1,207 $48,000
Q4 2022 Feb 06, 2023	SELL	$49.7 - $57.71 $3,280 - $3,808	-66 Reduced 25.98%	188 $9,000
Q3 2022 Nov 09, 2022	BUY	$53.86 - $66.8 $1,669 - $2,070	31 Added 13.9%	254 $14,000
Q2 2022 Aug 04, 2022	SELL	$63.83 - $80.0 $34,915 - $43,760	-547 Reduced 71.04%	223 $14,000
Q1 2022 Aug 23, 2022	BUY	$76.85 - $89.45 $8,607 - $10,018	112 Added 17.02%	770 $60,000
Q1 2022 Apr 14, 2022	BUY	$76.85 - $89.45 $2,459 - $2,862	32 Added 5.11%	658 $51,000
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $4,474 - $5,231	-60 Reduced 8.75%	626 $54,000
Q3 2021 Nov 10, 2021	BUY	$73.77 - $83.61 $5,754 - $6,521	78 Added 12.83%	686 $55,000
Q2 2021 Aug 04, 2021	BUY	$80.5 - $88.01 $1,851 - $2,024	23 Added 3.93%	608 $49,000
Q1 2021 May 05, 2021	BUY	$76.38 - $86.03 $11,686 - $13,162	153 Added 35.42%	585 $49,000
Q4 2020 Feb 04, 2021	BUY	$75.39 - $82.36 $4,523 - $4,941	60 Added 16.13%	432 $35,000
Q3 2020 Nov 09, 2020	BUY	$78.33 - $90.73 $9,242 - $10,706	118 Added 46.46%	372 $30,000
Q2 2020 Aug 06, 2020	BUY	$78.66 - $94.14 $5,978 - $7,154	76 Added 42.7%	254 $22,000
Q1 2020 May 12, 2020	SELL	$71.57 - $93.3 $5,296 - $6,904	-74 Reduced 29.37%	178 $14,000
Q4 2019 Feb 07, 2020	SELL	$76.7 - $88.45 $1,073 - $1,238	-14 Reduced 5.26%	252 $21,000
Q2 2019 Aug 08, 2019	BUY	$73.44 - $82.41 $514 - $576	7 Added 2.7%	266 $22,000
Q1 2019 May 10, 2019	BUY	$64.48 - $81.31 $16,248 - $20,490	252 Added 3600.0%	259 $21,000
Q3 2018 Nov 13, 2018	SELL	$70.71 - $77.75 $919 - $1,010	-13 Reduced 65.0%	7 $1,000
Q2 2018 Aug 09, 2018	BUY	$63.43 - $75.41 $824 - $980	13 Added 185.71%	20 $1,000
Q4 2017 Feb 06, 2018	BUY	$61.45 - $66.05 $245 - $264	4 Added 133.33%	7 $0
Q2 2017 Aug 09, 2017	BUY	N/A	3	3 $0

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

Black Rock Inc. New York, NY

63M
Shares

$2.48 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60M
Shares

$2.36 Billion
0.04% of portfolio
Richard Pzena Pzena Investment Management LLC

30.8M
Shares

$1.21 Billion
3.67% of portfolio
Dodge & Cox San Francisco, CA

27.5M
Shares

$1.08 Billion
0.58% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$843 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 $19.8B
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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