Jacobs & CO Baxter International Inc Transaction History

Jacobs & CO

$945 Million
Q1 2024

A detailed history of Jacobs & CO transactions in Baxter International Inc stock. As of the latest transaction made, Jacobs & CO holds 11,219 shares of BAX stock, worth $391,655. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,219

Previous 11,219 -0.0%

Holding current value

$391,655

Previous $433,000 10.62%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$31.71 - $38.95 $203,324 - $249,747	-6,412 Reduced 36.37%	11,219 $433,000
Q3 2023 Oct 13, 2023	SELL	$37.32 - $49.29 $68,556 - $90,545	-1,837 Reduced 9.44%	17,631 $665,000
Q2 2023 Jul 11, 2023	SELL	$39.98 - $47.68 $1.13 Million - $1.35 Million	-28,369 Reduced 59.3%	19,468 $886,000
Q1 2023 Apr 17, 2023	SELL	$37.58 - $52.57 $169,861 - $237,616	-4,520 Reduced 8.63%	47,837 $1.94 Million
Q4 2022 Jan 13, 2023	BUY	$49.7 - $57.71 $112,819 - $131,001	2,270 Added 4.53%	52,357 $2.67 Million

Q3 2022 Oct 11, 2022	BUY	$53.86 - $66.8 $85,637 - $106,212	1,590 Added 3.28%	50,087 $2.7 Million
Q2 2022 Jul 19, 2022	BUY	$63.83 - $80.0 $90,319 - $113,200	1,415 Added 3.01%	48,497 $3.11 Million
Q1 2022 Apr 14, 2022	SELL	$76.85 - $89.45 $47,493 - $55,280	-618 Reduced 1.3%	47,082 $3.65 Million
Q4 2021 Jan 21, 2022	SELL	$74.57 - $87.19 $42,877 - $50,134	-575 Reduced 1.19%	47,700 $4.09 Million
Q3 2021 Oct 13, 2021	BUY	$73.77 - $83.61 $247,277 - $280,260	3,352 Added 7.46%	48,275 $3.88 Million
Q2 2021 Jul 15, 2021	SELL	$80.5 - $88.01 $13,604 - $14,873	-169 Reduced 0.37%	44,923 $3.62 Million
Q1 2021 Apr 05, 2021	BUY	$76.38 - $86.03 $763 - $860	10 Added 0.02%	45,092 $3.8 Million
Q4 2020 Jan 12, 2021	BUY	$75.39 - $82.36 $185,308 - $202,440	2,458 Added 5.77%	45,082 $3.62 Million
Q3 2020 Dec 03, 2020	BUY	$78.33 - $90.73 $58,120 - $67,321	742 Added 1.77%	42,624 $3.43 Million
Q2 2020 Jul 09, 2020	SELL	$78.66 - $94.14 $92,346 - $110,520	-1,174 Reduced 2.73%	41,882 $3.61 Million
Q1 2020 Apr 13, 2020	SELL	$71.57 - $93.3 $51,172 - $66,709	-715 Reduced 1.63%	43,056 $3.5 Million
Q4 2019 Jan 29, 2020	BUY	$76.7 - $88.45 $157,235 - $181,322	2,050 Added 4.91%	43,771 $3.66 Million
Q3 2019 Nov 04, 2019	SELL	$81.4 - $89.78 $26,455 - $29,178	-325 Reduced 0.77%	41,721 $3.65 Million
Q2 2019 Aug 01, 2019	BUY	$73.44 - $82.41 $56,181 - $63,043	765 Added 1.85%	42,046 $3.44 Million
Q1 2019 Apr 29, 2019	SELL	$64.48 - $81.31 $96,397 - $121,558	-1,495 Reduced 3.49%	41,281 $3.36 Million
Q4 2018 Feb 07, 2019	BUY	$61.45 - $77.8 $21,507 - $27,230	350 Added 0.82%	42,776 $2.82 Million
Q3 2018 Oct 23, 2018	SELL	$70.71 - $77.75 $31,819 - $34,987	-450 Reduced 1.05%	42,426 $3.27 Million
Q2 2018 Jul 19, 2018	SELL	$63.43 - $75.41 $38,058 - $45,246	-600 Reduced 1.38%	42,876 $3.17 Million
Q1 2018 Apr 30, 2018	SELL	$62.56 - $72.26 $24,085 - $27,820	-385 Reduced 0.88%	43,476 $2.83 Million
Q4 2017 Feb 09, 2018	SELL	$61.45 - $66.05 $58,930 - $63,341	-959 Reduced 2.14%	43,861 $2.84 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $2.67 Million - $2.9 Million	44,820	44,820 $2.81 Million

Others Institutions Holding BAX

# of Institutions

1,023

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 $17.6B
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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