Horrell Capital Management, Inc. Baxter International Inc Transaction History

Horrell Capital Management, Inc.

$336 Million
Q3 2024

A detailed history of Horrell Capital Management, Inc. transactions in Baxter International Inc stock. As of the latest transaction made, Horrell Capital Management, Inc. holds 26,581 shares of BAX stock, worth $876,907. This represents 0.3% of its overall portfolio holdings.

Number of Shares

26,581

Previous 29,561 10.08%

Holding current value

$876,907

Previous $989,000 2.02%

% of portfolio

0.3%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$32.85 - $40.26 $97,893 - $119,974	-2,980 Reduced 10.08%	26,581 $1.01 Million
Q2 2024 Jul 26, 2024	BUY	$32.87 - $43.55 $6,245 - $8,274	190 Added 0.65%	29,561 $989,000
Q1 2024 Apr 25, 2024	BUY	$37.88 - $43.77 $5,568 - $6,434	147 Added 0.5%	29,371 $1.26 Million
Q4 2023 Jan 11, 2024	BUY	$31.71 - $38.95 $2,980 - $3,661	94 Added 0.32%	29,224 $1.13 Million
Q3 2023 Nov 01, 2023	SELL	$37.32 - $49.29 $14,480 - $19,124	-388 Reduced 1.31%	29,130 $1.1 Million
Q2 2023 Jul 24, 2023	BUY	$39.98 - $47.68 $159 - $190	4 Added 0.01%	29,518 $1.35 Million
Q1 2023 May 05, 2023	BUY	$37.58 - $52.57 $6,914 - $9,672	184 Added 0.63%	29,514 $1.2 Million
Q4 2022 Jan 30, 2023	BUY	$49.7 - $57.71 $9,194 - $10,676	185 Added 0.63%	29,330 $1.5 Million
Q3 2022 Nov 09, 2022	BUY	$53.86 - $66.8 $13,518 - $16,766	251 Added 0.87%	29,145 $1.57 Million
Q2 2022 Jul 26, 2022	SELL	$63.83 - $80.0 $28,468 - $35,680	-446 Reduced 1.52%	28,894 $1.86 Million
Q1 2022 Apr 20, 2022	SELL	$76.85 - $89.45 $23,055 - $26,835	-300 Reduced 1.01%	29,340 $2.28 Million
Q4 2021 Feb 02, 2022	BUY	$74.57 - $87.19 $10,663 - $12,468	143 Added 0.48%	29,640 $2.54 Million
Q3 2021 Nov 03, 2021	BUY	$73.77 - $83.61 $7,377 - $8,361	100 Added 0.34%	29,497 $2.37 Million
Q2 2021 Aug 03, 2021	SELL	$80.5 - $88.01 $191,026 - $208,847	-2,373 Reduced 7.47%	29,397 $2.37 Million
Q1 2021 May 05, 2021	BUY	$76.38 - $86.03 $7,714 - $8,689	101 Added 0.32%	31,770 $2.68 Million
Q4 2020 Feb 05, 2021	BUY	$75.39 - $82.36 $8,820 - $9,636	117 Added 0.37%	31,669 $2.54 Million
Q3 2020 Nov 02, 2020	BUY	$78.33 - $90.73 $9,712 - $11,250	124 Added 0.39%	31,552 $2.54 Million
Q2 2020 Jul 16, 2020	BUY	$78.66 - $94.14 $21,002 - $25,135	267 Added 0.86%	31,428 $2.71 Million
Q1 2020 Apr 23, 2020	BUY	$71.57 - $93.3 $12,238 - $15,954	171 Added 0.55%	31,161 $2.53 Million
Q4 2019 Jan 14, 2020	BUY	$76.7 - $88.45 $8,743 - $10,083	114 Added 0.37%	30,990 $2.59 Million
Q3 2019 Oct 17, 2019	SELL	$81.4 - $89.78 $5,291 - $5,835	-65 Reduced 0.21%	30,876 $2.7 Million
Q2 2019 Jul 30, 2019	SELL	$73.44 - $82.41 $16,597 - $18,624	-226 Reduced 0.73%	30,941 $2.53 Million
Q1 2019 Apr 23, 2019	BUY	$64.48 - $81.31 $8,898 - $11,220	138 Added 0.44%	31,167 $2.53 Million
Q4 2018 Jan 29, 2019	BUY	$61.45 - $77.8 $17,390 - $22,017	283 Added 0.92%	31,029 $2.04 Million
Q3 2018 Oct 04, 2018	BUY	$70.71 - $77.75 $9,616 - $10,574	136 Added 0.44%	30,746 $2.37 Million
Q2 2018 Jul 31, 2018	BUY	$63.43 - $75.41 $76,433 - $90,869	1,205 Added 4.1%	30,610 $2.26 Million
Q1 2018 Apr 11, 2018	BUY	$62.56 - $72.26 $59,056 - $68,213	944 Added 3.32%	29,405 $1.91 Million
Q4 2017 Jan 24, 2018	BUY	$61.45 - $66.05 $24,026 - $25,825	391 Added 1.39%	28,461 $1.85 Million
Q3 2017 Oct 12, 2017	BUY	$59.5 - $64.61 $1.67 Million - $1.81 Million	28,070	28,070 $1.76 Million

Others Institutions Holding BAX

# of Institutions

1,006

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.6B
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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Horrell Capital Management, Inc. Baxter International Inc Transaction History