M&R Capital Management Inc Baxter International Inc Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in Baxter International Inc stock. As of the latest transaction made, M&R Capital Management Inc holds 4,480 shares of BAX stock, worth $149,228. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,480

Previous 4,090 9.54%

Holding current value

$149,228

Previous $136,000 25.0%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$32.85 - $40.26 $12,811 - $15,701	390 Added 9.54%	4,480 $170,000
Q4 2023 Jan 02, 2024	SELL	$31.71 - $38.95 $82,446 - $101,270	-2,600 Reduced 38.86%	4,090 $158,000
Q2 2023 Jul 05, 2023	SELL	$39.98 - $47.68 $21,989 - $26,224	-550 Reduced 7.6%	6,690 $304,000
Q1 2023 Apr 03, 2023	SELL	$37.58 - $52.57 $15,032 - $21,028	-400 Reduced 5.24%	7,240 $293,000
Q4 2022 Jan 11, 2023	SELL	$49.7 - $57.71 $77,581 - $90,085	-1,561 Reduced 16.97%	7,640 $0
Q3 2022 Oct 03, 2022	SELL	$53.86 - $66.8 $5,386 - $6,680	-100 Reduced 1.08%	9,201 $495,000
Q2 2022 Jul 05, 2022	SELL	$63.83 - $80.0 $26,489 - $33,200	-415 Reduced 4.27%	9,301 $597,000
Q1 2022 Apr 04, 2022	BUY	$76.85 - $89.45 $38,425 - $44,725	500 Added 5.43%	9,716 $753,000
Q4 2021 Jan 07, 2022	SELL	$74.57 - $87.19 $745 - $871	-10 Reduced 0.11%	9,216 $791,000
Q3 2021 Oct 05, 2021	BUY	$73.77 - $83.61 $22,204 - $25,166	301 Added 3.37%	9,226 $742,000
Q2 2021 Jul 02, 2021	SELL	$80.5 - $88.01 $48,300 - $52,806	-600 Reduced 6.3%	8,925 $718,000
Q1 2021 Apr 01, 2021	SELL	$76.38 - $86.03 $38,190 - $43,015	-500 Reduced 4.99%	9,525 $803,000
Q4 2020 Jan 05, 2021	SELL	$75.39 - $82.36 $185,911 - $203,099	-2,466 Reduced 19.74%	10,025 $804,000
Q3 2020 Oct 01, 2020	SELL	$78.33 - $90.73 $7,833 - $9,073	-100 Reduced 0.79%	12,491 $1 Million
Q2 2020 Jul 01, 2020	SELL	$78.66 - $94.14 $56,320 - $67,404	-716 Reduced 5.38%	12,591 $1.08 Million
Q1 2020 Apr 02, 2020	SELL	$71.57 - $93.3 $14,313 - $18,660	-200 Reduced 1.48%	13,307 $1.08 Million
Q4 2019 Jan 07, 2020	SELL	$76.7 - $88.45 $55,454 - $63,949	-723 Reduced 5.08%	13,507 $1.13 Million
Q2 2019 Jul 24, 2019	BUY	$73.44 - $82.41 $29,376 - $32,964	400 Added 2.89%	14,230 $1.17 Million
Q1 2019 Apr 29, 2019	BUY	$64.48 - $81.31 $64 - $81	1 Added 0.01%	13,830 $1.05 Million
Q4 2018 Feb 08, 2019	SELL	$61.45 - $77.8 $18,435 - $23,340	-300 Reduced 2.12%	13,829 $910,000
Q2 2018 Aug 08, 2018	SELL	$63.43 - $75.41 $44,401 - $52,787	-700 Reduced 4.72%	14,129 $1.04 Million
Q1 2018 May 11, 2018	SELL	$62.56 - $72.26 $37,473 - $43,283	-599 Reduced 3.88%	14,829 $964,000
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $61 - $66	1 Added 0.01%	15,428 $997,000
Q3 2017 Nov 14, 2017	SELL	$59.5 - $64.61 $41,650 - $45,227	-700 Reduced 4.34%	15,427 $968,000
Q2 2017 Aug 15, 2017	BUY	N/A	16,127	16,127 $965,000

Others Institutions Holding BAX

# of Institutions

1,008

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 $16.8B
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...

More about BAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&R Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on M&R Capital Management Inc with notifications on news.

Account

M&R Capital Management Inc Baxter International Inc Transaction History