Janney Montgomery Scott LLC Baxter International Inc Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Baxter International Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 93,248 shares of BAX stock, worth $3.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,248

Previous 85,161 9.5%

Holding current value

$3.23 Million

Previous $2.85 Million 24.29%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$32.85 - $40.26 $265,657 - $325,582	8,087 Added 9.5%	93,248 $3.54 Million
Q2 2024 Jul 25, 2024	SELL	$32.87 - $43.55 $391,580 - $518,811	-11,913 Reduced 12.27%	85,161 $2.85 Million
Q1 2024 May 01, 2024	BUY	$37.88 - $43.77 $2,310 - $2,669	61 Added 0.06%	97,074 $4.15 Million
Q4 2023 Feb 07, 2024	BUY	$31.71 - $38.95 $97,888 - $120,238	3,087 Added 3.29%	97,013 $3.75 Million
Q3 2023 Nov 08, 2023	BUY	$37.32 - $49.29 $151,519 - $200,117	4,060 Added 4.52%	93,926 $3.55 Million
Q2 2023 Jul 26, 2023	BUY	$39.98 - $47.68 $3.59 Million - $4.28 Million	89,866 New	89,866 $4.09 Million
Q4 2022 Feb 01, 2023	BUY	$49.7 - $57.71 $417,032 - $484,244	8,391 Added 15.99%	60,876 $3.1 Million
Q3 2022 Oct 25, 2022	BUY	$53.86 - $66.8 $2.83 Million - $3.51 Million	52,485 New	52,485 $2.83 Million
Q1 2021 Apr 27, 2021	SELL	$76.38 - $86.03 $4.37 Million - $4.92 Million	-57,181 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$75.39 - $82.36 $329,228 - $359,666	-4,367 Reduced 7.1%	57,181 $4.59 Million
Q3 2020 Nov 06, 2020	BUY	$78.33 - $90.73 $110,836 - $128,382	1,415 Added 2.35%	61,548 $4.95 Million
Q2 2020 Jul 23, 2020	SELL	$78.66 - $94.14 $184,693 - $221,040	-2,348 Reduced 3.76%	60,133 $5.18 Million
Q1 2020 Apr 30, 2020	SELL	$71.57 - $93.3 $752,486 - $980,956	-10,514 Reduced 14.4%	62,481 $5.07 Million
Q4 2019 Jan 21, 2020	SELL	$76.7 - $88.45 $947,781 - $1.09 Million	-12,357 Reduced 14.48%	72,995 $6.1 Million
Q3 2019 Oct 29, 2019	BUY	$81.4 - $89.78 $504,517 - $556,456	6,198 Added 7.83%	85,352 $7.47 Million
Q2 2019 Jul 29, 2019	SELL	$73.44 - $82.41 $1.17 Million - $1.31 Million	-15,909 Reduced 16.74%	79,154 $6.48 Million
Q1 2019 Apr 30, 2019	SELL	$64.48 - $81.31 $987,124 - $1.24 Million	-15,309 Reduced 13.87%	95,063 $7.73 Million
Q4 2018 Feb 01, 2019	SELL	$61.45 - $77.8 $160,384 - $203,058	-2,610 Reduced 2.31%	110,372 $7.27 Million
Q3 2018 Nov 05, 2018	SELL	$70.71 - $77.75 $189,502 - $208,370	-2,680 Reduced 2.32%	112,982 $8.71 Million
Q2 2018 Jul 24, 2018	BUY	$63.43 - $75.41 $767,058 - $911,933	12,093 Added 11.68%	115,662 $8.54 Million
Q1 2018 Apr 19, 2018	BUY	$62.56 - $72.26 $130,187 - $150,373	2,081 Added 2.05%	103,569 $6.74 Million
Q4 2017 Feb 14, 2018	SELL	$61.45 - $66.05 $17,206 - $18,494	-280 Reduced 0.28%	101,488 $6.56 Million
Q3 2017 Nov 15, 2017	BUY	$59.5 - $64.61 $6.06 Million - $6.58 Million	101,768	101,768 $6.39 Million

Others Institutions Holding BAX

# of Institutions

998

Shares Held

450M

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 $17.5B
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 Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Baxter International Inc Transaction History