A detailed history of Longfellow Investment Management CO LLC transactions in Baxter International Inc stock. As of the latest transaction made, Longfellow Investment Management CO LLC holds 18,521 shares of BAX stock, worth $546,369. This represents 0.18% of its overall portfolio holdings.

Number of Shares
18,521
Previous 18,409 0.61%
Holding current value
$546,369
Previous $615,000 14.31%
% of portfolio
0.18%
Previous 0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$32.85 - $40.26 $3,679 - $4,509
112 Added 0.61%
18,521 $703,000
Q2 2024

Aug 07, 2024

BUY
$32.87 - $43.55 $350,854 - $464,852
10,674 Added 138.0%
18,409 $615,000
Q1 2024

May 13, 2024

BUY
$37.88 - $43.77 $2,159 - $2,494
57 Added 0.74%
7,735 $330,000
Q3 2023

Nov 09, 2023

SELL
$37.32 - $49.29 $247,245 - $326,546
-6,625 Reduced 46.32%
7,678 $289,000
Q2 2023

Aug 04, 2023

BUY
$39.98 - $47.68 $23,268 - $27,749
582 Added 4.24%
14,303 $651,000
Q1 2023

May 12, 2023

BUY
$37.58 - $52.57 $260,241 - $364,047
6,925 Added 101.9%
13,721 $556,000
Q4 2022

Feb 09, 2023

BUY
$49.7 - $57.71 $337,761 - $392,197
6,796 New
6,796 $346,000

Others Institutions Holding BAX

About BAXTER INTERNATIONAL INC


  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $14.9B
  • 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 Longfellow Investment Management CO LLC Portfolio

Follow Longfellow Investment Management CO LLC 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 Longfellow Investment Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Longfellow Investment Management CO LLC with notifications on news.