Jones Financial Companies Lllp Baxter International Inc Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Baxter International Inc stock. As of the latest transaction made, Jones Financial Companies Lllp holds 20,466 shares of BAX stock, worth $713,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,466

Previous 18,265 12.05%

Holding current value

$713,444

Previous $693,000 14.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$28.63 - $37.84 $63,014 - $83,285	2,201 Added 12.05%	20,466 $596,000
Q3 2024 Nov 12, 2024	BUY	$32.85 - $40.26 $278,272 - $341,042	8,471 Added 86.49%	18,265 $693,000
Q2 2024 Aug 14, 2024	BUY	$32.87 - $43.55 $210,269 - $278,589	6,397 Added 188.31%	9,794 $327,000
Q1 2024 May 14, 2024	BUY	$37.88 - $43.77 $31,894 - $36,854	842 Added 32.95%	3,397 $145,000
Q4 2023 Feb 13, 2024	BUY	$31.71 - $38.95 $5,644 - $6,933	178 Added 7.49%	2,555 $98,000
Q3 2023 Nov 14, 2023	BUY	$37.32 - $49.29 $1,791 - $2,365	48 Added 2.06%	2,377 $89,000
Q2 2023 Aug 09, 2023	SELL	$39.98 - $47.68 $29,305 - $34,949	-733 Reduced 23.94%	2,329 $106,000
Q1 2023 May 11, 2023	BUY	$37.58 - $52.57 $3,758 - $5,257	100 Added 3.38%	3,062 $124,000
Q4 2022 Feb 13, 2023	BUY	$49.7 - $57.71 $16,550 - $19,217	333 Added 12.67%	2,962 $150,000
Q3 2022 Nov 03, 2022	BUY	$53.86 - $66.8 $45,242 - $56,112	840 Added 46.95%	2,629 $142,000
Q2 2022 Aug 08, 2022	SELL	$63.83 - $80.0 $59,361 - $74,400	-930 Reduced 34.2%	1,789 $115,000
Q1 2022 May 02, 2022	BUY	$76.85 - $89.45 $56,254 - $65,477	732 Added 36.84%	2,719 $211,000
Q4 2021 Feb 11, 2022	BUY	$74.57 - $87.19 $54,137 - $63,299	726 Added 57.57%	1,987 $171,000
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $73,032 - $82,773	-990 Reduced 43.98%	1,261 $101,000
Q2 2021 Aug 12, 2021	BUY	$80.5 - $88.01 $71,564 - $78,240	889 Added 65.27%	2,251 $181,000
Q1 2021 Apr 30, 2021	SELL	$76.38 - $86.03 $66,679 - $75,104	-873 Reduced 39.06%	1,362 $115,000
Q4 2020 Feb 08, 2021	BUY	$75.39 - $82.36 $168,496 - $184,074	2,235 New	2,235 $179,000
Q1 2018 May 11, 2018	SELL	$62.56 - $72.26 $210,639 - $243,299	-3,367 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $1,966 - $2,113	32 Added 0.96%	3,367 $218,000
Q3 2017 Nov 14, 2017	SELL	$59.5 - $64.61 $37,068 - $40,252	-623 Reduced 15.74%	3,335 $209,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,958	3,958 $240,000

Others Institutions Holding BAX

# of Institutions

941

Shares Held

469M

Call Options Held

2.57M

Put Options Held

3.29M

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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Jones Financial Companies Lllp Baxter International Inc Transaction History