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 $2.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,248

Previous 85,161 9.5%

Holding current value

$2.67 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

1,007

Shares Held

450M

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 $14.4B
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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Janney Montgomery Scott LLC Baxter International Inc Transaction History