North Star Investment Management Corp. Baxter International Inc Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Baxter International Inc stock. As of the latest transaction made, North Star Investment Management Corp. holds 10,347 shares of BAX stock, worth $410,982. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,347

Previous 10,946 5.47%

Holding current value

$410,982

Previous $467,000 25.91%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$32.87 - $43.55 $19,689 - $26,086	-599 Reduced 5.47%	10,347 $346,000
Q1 2024 Apr 30, 2024	BUY	$37.88 - $43.77 $17,689 - $20,440	467 Added 4.46%	10,946 $467,000
Q4 2023 Jan 10, 2024	SELL	$31.71 - $38.95 $317 - $389	-10 Reduced 0.1%	10,479 $405,000
Q3 2023 Nov 06, 2023	SELL	$37.32 - $49.29 $29,258 - $38,643	-784 Reduced 6.95%	10,489 $395,000
Q2 2023 Aug 02, 2023	BUY	$39.98 - $47.68 $319 - $381	8 Added 0.07%	11,273 $513,000
Q1 2023 Apr 27, 2023	BUY	$37.58 - $52.57 $206,953 - $289,502	5,507 Added 95.64%	11,265 $456,000
Q4 2022 Jan 11, 2023	BUY	$49.7 - $57.71 $1,341 - $1,558	27 Added 0.47%	5,758 $0
Q3 2022 Nov 02, 2022	BUY	$53.86 - $66.8 $269 - $334	5 Added 0.09%	5,731 $309,000
Q2 2022 Jul 19, 2022	BUY	$63.83 - $80.0 $255 - $320	4 Added 0.07%	5,726 $368,000
Q1 2022 May 03, 2022	BUY	$76.85 - $89.45 $307 - $357	4 Added 0.07%	5,722 $444,000
Q4 2021 Feb 07, 2022	SELL	$74.57 - $87.19 $20,283 - $23,715	-272 Reduced 4.54%	5,718 $491,000
Q3 2021 Oct 20, 2021	BUY	$73.77 - $83.61 $368 - $418	5 Added 0.08%	5,990 $482,000
Q2 2021 Jul 13, 2021	BUY	$80.5 - $88.01 $241 - $264	3 Added 0.05%	5,985 $482,000
Q1 2021 Apr 19, 2021	BUY	$76.38 - $86.03 $305 - $344	4 Added 0.07%	5,982 $505,000
Q4 2020 Jan 12, 2021	BUY	$75.39 - $82.36 $226 - $247	3 Added 0.05%	5,978 $480,000
Q3 2020 Oct 13, 2020	BUY	$78.33 - $90.73 $313 - $362	4 Added 0.07%	5,975 $480,000
Q2 2020 Jul 16, 2020	SELL	$78.66 - $94.14 $57,185 - $68,439	-727 Reduced 10.85%	5,971 $514,000
Q1 2020 Apr 23, 2020	SELL	$71.57 - $93.3 $26,266 - $34,241	-367 Reduced 5.19%	6,698 $544,000
Q4 2019 Jan 29, 2020	SELL	$76.7 - $88.45 $25,847 - $29,807	-337 Reduced 4.55%	7,065 $591,000
Q3 2019 Oct 03, 2019	BUY	$81.4 - $89.78 $36,060 - $39,772	443 Added 6.37%	7,402 $647,000
Q2 2019 Jul 15, 2019	BUY	$73.44 - $82.41 $220 - $247	3 Added 0.04%	6,959 $570,000
Q1 2019 Apr 10, 2019	BUY	$64.48 - $81.31 $193 - $243	3 Added 0.04%	6,956 $566,000
Q4 2018 Jan 07, 2019	BUY	$61.45 - $77.8 $184 - $233	3 Added 0.04%	6,953 $458,000
Q3 2018 Oct 11, 2018	BUY	$70.71 - $77.75 $81,952 - $90,112	1,159 Added 20.01%	6,950 $536,000
Q2 2018 Jul 20, 2018	BUY	$63.43 - $75.41 $9,514 - $11,311	150 Added 2.66%	5,791 $428,000
Q4 2017 Jan 11, 2018	SELL	$61.45 - $66.05 $35,948 - $38,639	-585 Reduced 9.4%	5,641 $365,000
Q3 2017 Oct 06, 2017	BUY	$59.5 - $64.61 $370,447 - $402,261	6,226	6,226 $391,000

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 $20B
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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North Star Investment Management Corp. Baxter International Inc Transaction History