Jones Financial Companies Lllp Baxter International Inc Transaction History

Jones Financial Companies Lllp

  • $86.5 Billion
  • Q2 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 9,794 shares of BAX stock, worth $385,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,794
Previous 3,397 188.31%
Holding current value
$385,589
Previous $145,000 125.52%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
981
Shares Held
446M
Call Options Held
2.22M
Put Options Held
3.04M
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 $19.8B
  • 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
Track This Portfolio

Track Jones Financial Companies Lllp Portfolio

Follow Jones Financial Companies Lllp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email