Hilltop Holdings Inc. Baxter International Inc Transaction History

Hilltop Holdings Inc.

$849 Million
Q2 2024

A detailed history of Hilltop Holdings Inc. transactions in Baxter International Inc stock. As of the latest transaction made, Hilltop Holdings Inc. holds 15,240 shares of BAX stock, worth $549,249. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,240

Previous 13,169 15.73%

Holding current value

$549,249

Previous $562,000 9.43%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.87 - $43.55 $68,073 - $90,192	2,071 Added 15.73%	15,240 $509,000
Q1 2024 May 15, 2024	SELL	$37.88 - $43.77 $17,917 - $20,703	-473 Reduced 3.47%	13,169 $562,000
Q4 2023 Feb 09, 2024	BUY	$31.71 - $38.95 $28,253 - $34,704	891 Added 6.99%	13,642 $527,000
Q3 2023 Nov 14, 2023	BUY	$37.32 - $49.29 $6,642 - $8,773	178 Added 1.42%	12,751 $481,000
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $115,142 - $137,318	2,880 Added 29.71%	12,573 $572,000
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $52,612 - $73,598	1,400 Added 16.88%	9,693 $393,000
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $412,162 - $478,589	8,293 New	8,293 $422,000
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $228,271 - $273,194	-2,902 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $11,594 - $15,114	-162 Reduced 5.29%	2,902 $236,000
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $13,575 - $15,655	-177 Reduced 5.46%	3,064 $256,000
Q3 2019 Nov 14, 2019	BUY	$81.4 - $89.78 $15,384 - $16,968	189 Added 6.19%	3,241 $283,000
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $1,762 - $1,977	-24 Reduced 0.78%	3,052 $250,000
Q1 2019 May 15, 2019	SELL	$64.48 - $81.31 $6,834 - $8,618	-106 Reduced 3.33%	3,076 $250,000
Q4 2018 Feb 14, 2019	SELL	$61.45 - $77.8 $20,893 - $26,452	-340 Reduced 9.65%	3,182 $209,000
Q3 2018 Nov 14, 2018	BUY	$70.71 - $77.75 $249,040 - $273,835	3,522 New	3,522 $271,000
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $260,887 - $310,161	-4,113 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$62.56 - $72.26 $257,309 - $297,205	4,113 New	4,113 $268,000

Others Institutions Holding BAX

# of Institutions

996

Shares Held

449M

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 $18.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hilltop Holdings Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hilltop Holdings Inc. with notifications on news.

Account

Hilltop Holdings Inc. Baxter International Inc Transaction History