Lowe Brockenbrough & CO Inc Baxter International Inc Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$37.32 - $49.29 $3,732 - $4,929	100 Added 1.21%	8,365 $315,000
Q2 2023 Aug 10, 2023	SELL	$39.98 - $47.68 $19,390 - $23,124	-485 Reduced 5.54%	8,265 $376,000
Q1 2023 May 12, 2023	SELL	$37.58 - $52.57 $8,831 - $12,353	-235 Reduced 2.62%	8,750 $354,000
Q4 2022 Feb 14, 2023	SELL	$49.7 - $57.71 $30,317 - $35,203	-610 Reduced 6.36%	8,985 $457,000
Q3 2022 Nov 01, 2022	BUY	$53.86 - $66.8 $7,648 - $9,485	142 Added 1.5%	9,595 $520,000
Q2 2022 Jul 27, 2022	SELL	$63.83 - $80.0 $37,468 - $46,960	-587 Reduced 5.85%	9,453 $610,000
Q1 2022 May 04, 2022	SELL	$76.85 - $89.45 $146,399 - $170,402	-1,905 Reduced 15.95%	10,040 $782,000
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $4,026 - $4,708	54 Added 0.45%	11,945 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $19,696 - $22,323	267 Added 2.3%	11,891 $960,000
Q2 2021 Aug 13, 2021	BUY	$80.5 - $88.01 $640,055 - $699,767	7,951 Added 216.47%	11,624 $936,000
Q1 2020 May 21, 2020	SELL	$71.57 - $93.3 $41,295 - $53,834	-577 Reduced 13.58%	3,673 $298,000
Q4 2019 Jan 31, 2020	SELL	$76.7 - $88.45 $2,684 - $3,095	-35 Reduced 0.82%	4,250 $355,000
Q3 2019 Nov 21, 2019	SELL	$81.4 - $89.78 $20,350 - $22,445	-250 Reduced 5.51%	4,285 $375,000
Q2 2019 Aug 12, 2019	SELL	$73.44 - $82.41 $23,133 - $25,959	-315 Reduced 6.49%	4,535 $371,000
Q1 2019 May 21, 2019	SELL	$64.48 - $81.31 $1,289 - $1,626	-20 Reduced 0.41%	4,850 $394,000
Q3 2018 Nov 15, 2018	SELL	$70.71 - $77.75 $17,323 - $19,048	-245 Reduced 4.79%	4,870 $375,000
Q2 2018 Aug 10, 2018	BUY	$63.43 - $75.41 $114,174 - $135,738	1,800 Added 54.3%	5,115 $378,000
Q1 2018 Apr 30, 2018	SELL	$62.56 - $72.26 $9,509 - $10,983	-152 Reduced 4.38%	3,315 $216,000
Q4 2017 Jan 30, 2018	SELL	$61.45 - $66.05 $12,597 - $13,540	-205 Reduced 5.58%	3,467 $224,000
Q3 2017 Nov 07, 2017	BUY	$59.5 - $64.61 $218,484 - $237,247	3,672	3,672 $230,000

Others Institutions Holding BAX

# of Institutions

998

Shares Held

450M

Call Options Held

1.97M

Put Options Held

3.04M

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About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $17.5B
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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