Linscomb & Williams, Inc. Baxter International Inc Transaction History

Linscomb & Williams, Inc.

$1.97 Billion
Q4 2024

A detailed history of Linscomb & Williams, Inc. transactions in Baxter International Inc stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 35,904 shares of BAX stock, worth $1.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,904

Previous 33,730 6.45%

Holding current value

$1.11 Million

Previous $1.28 Million 18.28%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$28.63 - $37.84 $62,241 - $82,264	2,174 Added 6.45%	35,904 $1.05 Million
Q3 2024 Nov 06, 2024	BUY	$32.85 - $40.26 $24,177 - $29,631	736 Added 2.23%	33,730 $1.28 Million
Q2 2024 Aug 07, 2024	BUY	$32.87 - $43.55 $23,863 - $31,617	726 Added 2.25%	32,994 $1.1 Million
Q1 2024 May 14, 2024	BUY	$37.88 - $43.77 $19,091 - $22,060	504 Added 1.59%	32,268 $1.38 Million
Q4 2023 Feb 06, 2024	BUY	$31.71 - $38.95 $15,791 - $19,397	498 Added 1.59%	31,764 $1.23 Million
Q3 2023 Oct 10, 2023	BUY	$37.32 - $49.29 $16,308 - $21,539	437 Added 1.42%	31,266 $1.18 Million
Q2 2023 Aug 09, 2023	BUY	$39.98 - $47.68 $439 - $524	11 Added 0.04%	30,829 $1.4 Million
Q1 2023 May 11, 2023	SELL	$37.58 - $52.57 $38,669 - $54,094	-1,029 Reduced 3.23%	30,818 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $116,298 - $135,041	2,340 Added 7.93%	31,847 $1.62 Million
Q3 2022 Nov 09, 2022	SELL	$53.86 - $66.8 $4,793 - $5,945	-89 Reduced 0.3%	29,507 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $10,468 - $13,120	-164 Reduced 0.55%	29,596 $1.9 Million
Q1 2022 May 17, 2022	BUY	$76.85 - $89.45 $80,846 - $94,101	1,052 Added 3.66%	29,760 $2.31 Million
Q4 2021 Feb 10, 2022	BUY	$74.57 - $87.19 $67,634 - $79,081	907 Added 3.26%	28,708 $2.46 Million
Q3 2021 Nov 03, 2021	BUY	$73.77 - $83.61 $75,540 - $85,616	1,024 Added 3.82%	27,801 $2.24 Million
Q2 2021 Aug 10, 2021	BUY	$80.5 - $88.01 $96,036 - $104,995	1,193 Added 4.66%	26,777 $2.16 Million
Q1 2021 May 12, 2021	BUY	$76.38 - $86.03 $26,427 - $29,766	346 Added 1.37%	25,584 $2.16 Million
Q4 2020 Feb 11, 2021	BUY	$75.39 - $82.36 $85,416 - $93,313	1,133 Added 4.7%	25,238 $2.03 Million
Q3 2020 Nov 13, 2020	BUY	$78.33 - $90.73 $91,332 - $105,791	1,166 Added 5.08%	24,105 $1.94 Million
Q2 2020 Aug 11, 2020	BUY	$78.66 - $94.14 $414,144 - $495,647	5,265 Added 29.79%	22,939 $1.98 Million
Q1 2020 May 11, 2020	BUY	$71.57 - $93.3 $107,855 - $140,603	1,507 Added 9.32%	17,674 $1.44 Million
Q4 2019 Feb 13, 2020	BUY	$76.7 - $88.45 $17,794 - $20,520	232 Added 1.46%	16,167 $1.35 Million
Q3 2019 Nov 08, 2019	BUY	$81.4 - $89.78 $12,779 - $14,095	157 Added 1.0%	15,935 $1.39 Million
Q2 2019 Aug 06, 2019	BUY	$73.44 - $82.41 $440 - $494	6 Added 0.04%	15,778 $1.29 Million
Q1 2019 May 09, 2019	BUY	$64.48 - $81.31 $9,478 - $11,952	147 Added 0.94%	15,772 $1.28 Million
Q4 2018 Feb 08, 2019	SELL	$61.45 - $77.8 $22,613 - $28,630	-368 Reduced 2.3%	15,625 $1.03 Million
Q3 2018 Nov 08, 2018	SELL	$70.71 - $77.75 $52,537 - $57,768	-743 Reduced 4.44%	15,993 $1.23 Million
Q2 2018 Aug 07, 2018	SELL	$63.43 - $75.41 $15,413 - $18,324	-243 Reduced 1.43%	16,736 $1.24 Million
Q1 2018 May 04, 2018	SELL	$62.56 - $72.26 $21,583 - $24,929	-345 Reduced 1.99%	16,979 $1.1 Million
Q4 2017 Feb 02, 2018	SELL	$61.45 - $66.05 $53,830 - $57,859	-876 Reduced 4.81%	17,324 $1.12 Million
Q3 2017 Oct 27, 2017	BUY	$59.5 - $64.61 $1.08 Million - $1.18 Million	18,200	18,200 $1.14 Million

Others Institutions Holding BAX

# of Institutions

938

Shares Held

469M

Call Options Held

2.33M

Put Options Held

3.52M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $15.5B
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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Linscomb & Williams, Inc. Baxter International Inc Transaction History