Klingenstein Fields & CO LP Baxter International Inc Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Baxter International Inc stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 6,490 shares of BAX stock, worth $211,768. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,490

Previous 7,080 8.33%

Holding current value

$211,768

Previous $236,000 4.24%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$32.85 - $40.26 $19,381 - $23,753	-590 Reduced 8.33%	6,490 $246,000
Q2 2024 Aug 01, 2024	SELL	$32.87 - $43.55 $1,314 - $1,742	-40 Reduced 0.56%	7,080 $236,000
Q1 2024 Apr 29, 2024	SELL	$37.88 - $43.77 $21,023 - $24,292	-555 Reduced 7.23%	7,120 $304,000
Q4 2023 Feb 01, 2024	SELL	$31.71 - $38.95 $10,464 - $12,853	-330 Reduced 4.12%	7,675 $296,000
Q2 2023 Aug 01, 2023	SELL	$39.98 - $47.68 $7,995 - $9,536	-200 Reduced 2.44%	8,005 $364,000
Q4 2022 Feb 02, 2023	SELL	$49.7 - $57.71 $105,364 - $122,345	-2,120 Reduced 20.53%	8,205 $418,000
Q3 2022 Oct 28, 2022	SELL	$53.86 - $66.8 $5,386 - $6,680	-100 Reduced 0.96%	10,325 $556,000
Q2 2022 Aug 01, 2022	SELL	$63.83 - $80.0 $55,915 - $70,080	-876 Reduced 7.75%	10,425 $670,000
Q1 2022 Apr 27, 2022	SELL	$76.85 - $89.45 $23,900 - $27,818	-311 Reduced 2.68%	11,301 $876,000
Q4 2021 Jan 31, 2022	SELL	$74.57 - $87.19 $11,185 - $13,078	-150 Reduced 1.28%	11,612 $997,000
Q3 2021 Oct 26, 2021	SELL	$73.77 - $83.61 $13,352 - $15,133	-181 Reduced 1.52%	11,762 $946,000
Q2 2021 Jul 26, 2021	SELL	$80.5 - $88.01 $58,362 - $63,807	-725 Reduced 5.72%	11,943 $961,000
Q4 2020 Feb 02, 2021	SELL	$75.39 - $82.36 $11,308 - $12,354	-150 Reduced 1.17%	12,668 $1.02 Million
Q2 2020 Aug 03, 2020	SELL	$78.66 - $94.14 $21,238 - $25,417	-270 Reduced 2.06%	12,818 $1.1 Million
Q1 2020 May 07, 2020	SELL	$71.57 - $93.3 $258,224 - $336,626	-3,608 Reduced 21.61%	13,088 $1.06 Million
Q3 2019 Nov 01, 2019	SELL	$81.4 - $89.78 $59,015 - $65,090	-725 Reduced 4.16%	16,696 $1.46 Million
Q2 2019 Aug 12, 2019	SELL	$73.44 - $82.41 $50,159 - $56,286	-683 Reduced 3.77%	17,421 $1.43 Million
Q1 2019 Apr 29, 2019	SELL	$64.48 - $81.31 $12,896 - $16,262	-200 Reduced 1.09%	18,104 $1.47 Million
Q4 2018 Jan 22, 2019	SELL	$61.45 - $77.8 $147,787 - $187,109	-2,405 Reduced 11.61%	18,304 $1.21 Million
Q3 2018 Nov 01, 2018	SELL	$70.71 - $77.75 $1.56 Million - $1.72 Million	-22,105 Reduced 51.63%	20,709 $1.6 Million
Q2 2018 Jul 26, 2018	SELL	$63.43 - $75.41 $91,339 - $108,590	-1,440 Reduced 3.25%	42,814 $3.16 Million
Q4 2017 Jan 30, 2018	SELL	$61.45 - $66.05 $84,186 - $90,488	-1,370 Reduced 3.0%	44,254 $2.86 Million
Q3 2017 Nov 01, 2017	BUY	$59.5 - $64.61 $2.71 Million - $2.95 Million	45,624	45,624 $2.86 Million

Others Institutions Holding BAX

# of Institutions

1,006

Shares Held

451M

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 $16.4B
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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Klingenstein Fields & CO LP Baxter International Inc Transaction History