Gofen & Glossberg LLC Baxter International Inc Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Baxter International Inc stock. As of the latest transaction made, Gofen & Glossberg LLC holds 13,739 shares of BAX stock, worth $407,910. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,739

Previous 13,739 -0.0%

Holding current value

$407,910

Previous $740,000 5.41%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	SELL	$53.86 - $66.8 $124,632 - $154,575	-2,314 Reduced 14.41%	13,739 $740,000
Q2 2022 Jul 14, 2022	SELL	$63.83 - $80.0 $63,957 - $80,160	-1,002 Reduced 5.88%	16,053 $1.03 Million
Q1 2022 Apr 14, 2022	SELL	$76.85 - $89.45 $75,313 - $87,661	-980 Reduced 5.43%	17,055 $1.32 Million
Q4 2021 Jan 25, 2022	SELL	$74.57 - $87.19 $37,657 - $44,030	-505 Reduced 2.72%	18,035 $1.55 Million
Q3 2021 Oct 13, 2021	SELL	$73.77 - $83.61 $114,933 - $130,264	-1,558 Reduced 7.75%	18,540 $1.49 Million
Q2 2021 Jul 13, 2021	BUY	$80.5 - $88.01 $43,067 - $47,085	535 Added 2.73%	20,098 $1.62 Million
Q1 2021 Apr 13, 2021	BUY	$76.38 - $86.03 $91,961 - $103,580	1,204 Added 6.56%	19,563 $1.65 Million
Q4 2020 Jan 15, 2021	BUY	$75.39 - $82.36 $75 - $82	1 Added 0.01%	18,359 $1.47 Million
Q3 2020 Oct 09, 2020	BUY	$78.33 - $90.73 $156 - $181	2 Added 0.01%	18,358 $1.48 Million
Q2 2020 Jul 13, 2020	BUY	$78.66 - $94.14 $220,326 - $263,686	2,801 Added 18.01%	18,356 $1.58 Million
Q1 2020 Apr 14, 2020	BUY	$71.57 - $93.3 $71 - $93	1 Added 0.01%	15,555 $1.26 Million
Q4 2019 Jan 28, 2020	SELL	$76.7 - $88.45 $20,095 - $23,173	-262 Reduced 1.66%	15,554 $1.3 Million
Q3 2019 Oct 10, 2019	BUY	$81.4 - $89.78 $43,142 - $47,583	530 Added 3.47%	15,816 $1.38 Million
Q2 2019 Jul 12, 2019	SELL	$73.44 - $82.41 $6,389 - $7,169	-87 Reduced 0.57%	15,286 $1.25 Million
Q1 2019 Apr 11, 2019	SELL	$64.48 - $81.31 $7,737 - $9,757	-120 Reduced 0.77%	15,373 $1.25 Million
Q4 2018 Jan 15, 2019	BUY	$61.45 - $77.8 $61,695 - $78,111	1,004 Added 6.93%	15,493 $1.02 Million
Q3 2018 Oct 11, 2018	SELL	$70.71 - $77.75 $14,141 - $15,550	-200 Reduced 1.36%	14,489 $1.12 Million
Q1 2018 Apr 11, 2018	SELL	$62.56 - $72.26 $35,346 - $40,826	-565 Reduced 3.7%	14,689 $955,000
Q4 2017 Jan 11, 2018	SELL	$61.45 - $66.05 $6,145 - $6,605	-100 Reduced 0.65%	15,254 $986,000
Q2 2017 Aug 16, 2017	BUY	N/A	15,354	15,354 $930,000

Others Institutions Holding BAX

# of Institutions

962

Shares Held

470M

Call Options Held

3.84M

Put Options Held

2.32M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $15B
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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Gofen & Glossberg LLC Baxter International Inc Transaction History