Johnson Investment Counsel Inc Baxter International Inc Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Baxter International Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 7,963 shares of BAX stock, worth $265,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,963
Previous 6,236 27.69%
Holding current value
$265,247
Previous $208,000 45.19%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$32.85 - $40.26 $56,731 - $69,529
1,727 Added 27.69%
7,963 $302,000
Q1 2024

May 09, 2024
BUY
$37.88 - $43.77 $27,159 - $31,383
717 Added 12.99%
6,236 $266,000
Q4 2023

Feb 07, 2024
SELL
$31.71 - $38.95 $31,710 - $38,950
-1,000 Reduced 15.34%
5,519 $213,000
Q3 2023

Nov 13, 2023
BUY
$37.32 - $49.29 $243,289 - $321,321
6,519 New
6,519 $246,000
Q1 2023

May 15, 2023
SELL
$37.58 - $52.57 $53,025 - $74,176
-1,411 Reduced 21.59%
5,124 $207,000
Q4 2022

Feb 14, 2023
SELL
$49.7 - $57.71 $14,910 - $17,313
-300 Reduced 4.39%
6,535 $333,000
Q3 2022

Nov 14, 2022
SELL
$53.86 - $66.8 $8,563 - $10,621
-159 Reduced 2.27%
6,835 $368,000
Q2 2022

Aug 15, 2022
BUY
$63.83 - $80.0 $28,404 - $35,600
445 Added 6.79%
6,994 $449,000
Q1 2022

May 11, 2022
SELL
$76.85 - $89.45 $16,522 - $19,231
-215 Reduced 3.18%
6,549 $510,000
Q4 2021

Feb 15, 2022
BUY
$74.57 - $87.19 $6,935 - $8,108
93 Added 1.39%
6,764 $583,000
Q3 2021

Nov 12, 2021
SELL
$73.77 - $83.61 $14,532 - $16,471
-197 Reduced 2.87%
6,671 $538,000
Q2 2021

Aug 13, 2021
BUY
$80.5 - $88.01 $5,957 - $6,512
74 Added 1.09%
6,868 $555,000
Q1 2021

May 14, 2021
SELL
$76.38 - $86.03 $19,553 - $22,023
-256 Reduced 3.63%
6,794 $575,000
Q4 2020

Feb 12, 2021
BUY
$75.39 - $82.36 $1,055 - $1,153
14 Added 0.2%
7,050 $567,000
Q3 2020

Nov 16, 2020
SELL
$78.33 - $90.73 $31,097 - $36,019
-397 Reduced 5.34%
7,036 $568,000
Q2 2020

Aug 13, 2020
SELL
$78.66 - $94.14 $522,381 - $625,183
-6,641 Reduced 47.19%
7,433 $642,000
Q1 2020

May 20, 2020
SELL
$71.57 - $93.3 $2,648 - $3,452
-37 Reduced 0.26%
14,074 $1.15 Million
Q4 2019

Feb 13, 2020
BUY
$76.7 - $88.45 $22,012 - $25,385
287 Added 2.08%
14,111 $1.18 Million
Q3 2019

Nov 14, 2019
SELL
$81.4 - $89.78 $147,252 - $162,412
-1,809 Reduced 11.57%
13,824 $1.21 Million
Q2 2019

Aug 14, 2019
SELL
$73.44 - $82.41 $53,023 - $59,500
-722 Reduced 4.41%
15,633 $1.28 Million
Q1 2019

May 13, 2019
BUY
$64.48 - $81.31 $411,188 - $518,513
6,377 Added 63.91%
16,355 $1.33 Million
Q4 2018

Feb 13, 2019
SELL
$61.45 - $77.8 $862,512 - $1.09 Million
-14,036 Reduced 58.45%
9,978 $656,000
Q3 2018

Nov 14, 2018
BUY
$70.71 - $77.75 $382,753 - $420,860
5,413 Added 29.1%
24,014 $1.85 Million
Q2 2018

Aug 14, 2018
BUY
$63.43 - $75.41 $276,491 - $328,712
4,359 Added 30.61%
18,601 $1.37 Million
Q1 2018

May 15, 2018
SELL
$62.56 - $72.26 $15,827 - $18,281
-253 Reduced 1.75%
14,242 $926,000
Q4 2017

Feb 14, 2018
SELL
$61.45 - $66.05 $24,088 - $25,891
-392 Reduced 2.63%
14,495 $936,000
Q3 2017

Nov 14, 2017
BUY
$59.5 - $64.61 $885,776 - $961,849
14,887
14,887 $934,000

Others Institutions Holding BAX

# of Institutions
1,008
Shares Held
451M
Call Options Held
2.79M
Put Options Held
2.44M
View Full List

About BAXTER INTERNATIONAL INC

BAX Quotes by TradingView
  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $16.8B
  • 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
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