Leavell Investment Management, Inc. Baxter International Inc Transaction History

Leavell Investment Management, Inc.

$1.79 Billion
Q2 2024

A detailed history of Leavell Investment Management, Inc. transactions in Baxter International Inc stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 6,964 shares of BAX stock, worth $274,172. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,964

Previous 7,201 3.29%

Holding current value

$274,172

Previous $307,000 24.43%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$32.87 - $43.55 $7,790 - $10,321	-237 Reduced 3.29%	6,964 $232,000
Q1 2024 Apr 24, 2024	BUY	$37.88 - $43.77 $3,788 - $4,377	100 Added 1.41%	7,201 $307,000
Q4 2023 Jan 23, 2024	SELL	$31.71 - $38.95 $9,513 - $11,685	-300 Reduced 4.05%	7,101 $274,000
Q3 2023 Oct 16, 2023	SELL	$37.32 - $49.29 $110,056 - $145,356	-2,949 Reduced 28.49%	7,401 $282,000
Q2 2023 Jul 19, 2023	SELL	$39.98 - $47.68 $61,968 - $73,904	-1,550 Reduced 13.03%	10,350 $475,000
Q1 2023 Apr 13, 2023	SELL	$37.58 - $52.57 $3,570 - $4,994	-95 Reduced 0.79%	11,900 $482,000
Q3 2022 Oct 17, 2022	SELL	$53.86 - $66.8 $40,341 - $50,033	-749 Reduced 5.88%	11,995 $650,000
Q1 2022 Apr 21, 2022	BUY	$76.85 - $89.45 $7,684 - $8,945	100 Added 0.79%	12,744 $992,000
Q4 2021 Jan 20, 2022	BUY	$74.57 - $87.19 $3,877 - $4,533	52 Added 0.41%	12,644 $1.09 Million
Q3 2021 Oct 26, 2021	SELL	$73.77 - $83.61 $26,704 - $30,266	-362 Reduced 2.79%	12,592 $1.02 Million
Q2 2020 Jul 23, 2020	SELL	$78.66 - $94.14 $7,944 - $9,508	-101 Reduced 0.77%	12,954 $1.12 Million
Q1 2020 Apr 16, 2020	SELL	$71.57 - $93.3 $21,470 - $27,990	-300 Reduced 2.25%	13,055 $1.06 Million
Q2 2019 Jul 18, 2019	SELL	$73.44 - $82.41 $5,434 - $6,098	-74 Reduced 0.55%	13,355 $1.1 Million
Q1 2019 Apr 16, 2019	SELL	$64.48 - $81.31 $9,607 - $12,115	-149 Reduced 1.1%	13,429 $1.09 Million
Q4 2017 Jan 11, 2018	BUY	$61.45 - $66.05 $4,547 - $4,887	74 Added 0.55%	13,578 $878,000
Q3 2017 Oct 25, 2017	BUY	$59.5 - $64.61 $803,488 - $872,493	13,504	13,504 $847,000

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

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...

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Leavell Investment Management, Inc. Baxter International Inc Transaction History