Hartford Investment Management CO Baxter International Inc Transaction History

Hartford Investment Management CO

$2.8 Billion
Q1 2024

A detailed history of Hartford Investment Management CO transactions in Baxter International Inc stock. As of the latest transaction made, Hartford Investment Management CO holds 32,824 shares of BAX stock, worth $1.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,824

Previous 34,113 3.78%

Holding current value

$1.09 Million

Previous $1.32 Million 6.37%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$37.88 - $43.77 $48,827 - $56,419	-1,289 Reduced 3.78%	32,824 $1.4 Million
Q4 2023 Jan 23, 2024	SELL	$31.71 - $38.95 $11,257 - $13,827	-355 Reduced 1.03%	34,113 $1.32 Million
Q3 2023 Oct 16, 2023	SELL	$37.32 - $49.29 $31,759 - $41,945	-851 Reduced 2.41%	34,468 $1.3 Million
Q2 2023 Jul 19, 2023	SELL	$39.98 - $47.68 $283,658 - $338,289	-7,095 Reduced 16.73%	35,319 $1.61 Million
Q1 2023 May 09, 2023	BUY	$37.58 - $52.57 $222,398 - $311,109	5,918 Added 16.22%	42,414 $1.72 Million

Q4 2022 Jan 20, 2023	SELL	$49.7 - $57.71 $562,951 - $653,681	-11,327 Reduced 23.69%	36,496 $1.86 Million
Q3 2022 Nov 02, 2022	SELL	$53.86 - $66.8 $40,287 - $49,966	-748 Reduced 1.54%	47,823 $2.58 Million
Q2 2022 Jul 22, 2022	BUY	$63.83 - $80.0 $63,447 - $79,520	994 Added 2.09%	48,571 $3.12 Million
Q1 2022 Apr 20, 2022	SELL	$76.85 - $89.45 $281,501 - $327,655	-3,663 Reduced 7.15%	47,577 $3.69 Million
Q4 2021 Feb 02, 2022	BUY	$74.57 - $87.19 $294,551 - $344,400	3,950 Added 8.35%	51,240 $4.4 Million
Q3 2021 Nov 01, 2021	SELL	$73.77 - $83.61 $451,693 - $511,944	-6,123 Reduced 11.46%	47,290 $3.8 Million
Q2 2021 Jul 29, 2021	SELL	$80.5 - $88.01 $178,629 - $195,294	-2,219 Reduced 3.99%	53,413 $4.3 Million
Q1 2021 Apr 21, 2021	SELL	$76.38 - $86.03 $241,513 - $272,026	-3,162 Reduced 5.38%	55,632 $4.69 Million
Q4 2020 Feb 01, 2021	BUY	$75.39 - $82.36 $264,241 - $288,671	3,505 Added 6.34%	58,794 $4.72 Million
Q3 2020 Oct 29, 2020	BUY	$78.33 - $90.73 $9,321 - $10,796	119 Added 0.22%	55,289 $4.45 Million
Q2 2020 Aug 04, 2020	SELL	$78.66 - $94.14 $89,436 - $107,037	-1,137 Reduced 2.02%	55,170 $4.75 Million
Q1 2020 Apr 24, 2020	BUY	$71.57 - $93.3 $133,048 - $173,444	1,859 Added 3.41%	56,307 $4.57 Million
Q4 2019 Jan 29, 2020	SELL	$76.7 - $88.45 $103,314 - $119,142	-1,347 Reduced 2.41%	54,448 $4.55 Million
Q3 2019 Oct 28, 2019	SELL	$81.4 - $89.78 $209,849 - $231,452	-2,578 Reduced 4.42%	55,795 $4.88 Million
Q2 2019 Jul 25, 2019	BUY	$73.44 - $82.41 $3,451 - $3,873	47 Added 0.08%	58,373 $4.78 Million
Q1 2019 Apr 29, 2019	SELL	$64.48 - $81.31 $40,171 - $50,656	-623 Reduced 1.06%	58,326 $4.74 Million
Q4 2018 Feb 04, 2019	SELL	$61.45 - $77.8 $228,225 - $288,949	-3,714 Reduced 5.93%	58,949 $3.88 Million
Q3 2018 Nov 08, 2018	SELL	$70.71 - $77.75 $793,224 - $872,199	-11,218 Reduced 15.18%	62,663 $4.83 Million
Q2 2018 Jul 19, 2018	SELL	$63.43 - $75.41 $2.34 Million - $2.78 Million	-36,851 Reduced 33.28%	73,881 $5.46 Million
Q1 2018 Apr 24, 2018	SELL	$62.56 - $72.26 $627,226 - $724,478	-10,026 Reduced 8.3%	110,732 $7.2 Million
Q4 2017 Feb 12, 2018	BUY	$61.45 - $66.05 $537,994 - $578,267	8,755 Added 7.82%	120,758 $7.81 Million
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $6.66 Million - $7.24 Million	112,003	112,003 $7.03 Million

Others Institutions Holding BAX

# of Institutions

1,025

Shares Held

442M

Call Options Held

4.22M

Put Options Held

2.52M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.7B
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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Hartford Investment Management CO Baxter International Inc Transaction History