J. W. Coons Advisors, LLC Baxter International Inc Transaction History

J. W. Coons Advisors, LLC

$527 Million
Q2 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Baxter International Inc stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 11,905 shares of BAX stock, worth $428,699. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,905

Previous 11,905 -0.0%

Holding current value

$428,699

Previous $508,000 21.65%

% of portfolio

0.08%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$31.71 - $38.95 $114,156 - $140,220	-3,600 Reduced 23.22%	11,905 $460,000
Q3 2023 Nov 08, 2023	SELL	$37.32 - $49.29 $29,856 - $39,432	-800 Reduced 4.91%	15,505 $585,000
Q2 2023 Aug 07, 2023	SELL	$39.98 - $47.68 $47,975 - $57,216	-1,200 Reduced 6.86%	16,305 $742,000
Q1 2023 May 04, 2023	SELL	$37.58 - $52.57 $30,064 - $42,056	-800 Reduced 4.37%	17,505 $710,000
Q4 2022 Feb 07, 2023	BUY	$49.7 - $57.71 $5,317 - $6,174	107 Added 0.59%	18,305 $933,000
Q3 2022 Nov 09, 2022	BUY	$53.86 - $66.8 $16,158 - $20,040	300 Added 1.68%	18,198 $980,000
Q1 2022 May 13, 2022	BUY	$76.85 - $89.45 $7,684 - $8,945	100 Added 0.56%	17,898 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $23,311 - $26,420	-316 Reduced 1.74%	17,798 $1.43 Million
Q2 2021 Jul 22, 2021	SELL	$80.5 - $88.01 $9,096 - $9,945	-113 Reduced 0.62%	18,114 $1.46 Million
Q1 2021 Apr 26, 2021	SELL	$76.38 - $86.03 $30,552 - $34,412	-400 Reduced 2.15%	18,227 $1.54 Million
Q4 2020 Feb 11, 2021	SELL	$75.39 - $82.36 $1,809 - $1,976	-24 Reduced 0.13%	18,627 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $39,330 - $47,070	-500 Reduced 2.61%	18,651 $1.61 Million
Q1 2020 May 06, 2020	BUY	$71.57 - $93.3 $1.37 Million - $1.79 Million	19,151 New	19,151 $1.55 Million

Others Institutions Holding BAX

# of Institutions

992

Shares Held

449M

Call Options Held

2.22M

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...

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J. W. Coons Advisors, LLC Baxter International Inc Transaction History