A detailed history of O'Shaughnessy Asset Management, LLC transactions in Baxter International Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 79,103 shares of BAX stock, worth $2.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
79,103
Previous 38,465 105.65%
Holding current value
$2.63 Million
Previous $1.29 Million 133.51%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$32.85 - $40.26 $1.33 Million - $1.64 Million
40,638 Added 105.65%
79,103 $3 Million
Q2 2024

Aug 14, 2024

SELL
$32.87 - $43.55 $26,361 - $34,927
-802 Reduced 2.04%
38,465 $1.29 Million
Q1 2024

May 13, 2024

BUY
$37.88 - $43.77 $455,317 - $526,115
12,020 Added 44.11%
39,267 $1.68 Million
Q4 2023

Feb 09, 2024

SELL
$31.71 - $38.95 $166,033 - $203,942
-5,236 Reduced 16.12%
27,247 $1.05 Million
Q3 2023

Nov 13, 2023

BUY
$37.32 - $49.29 $409,400 - $540,711
10,970 Added 50.99%
32,483 $1.23 Million
Q2 2023

Aug 11, 2023

BUY
$39.98 - $47.68 $8,955 - $10,680
224 Added 1.05%
21,513 $980,000
Q1 2023

May 12, 2023

SELL
$37.58 - $52.57 $623,264 - $871,873
-16,585 Reduced 43.79%
21,289 $863,000
Q4 2022

Feb 10, 2023

BUY
$49.7 - $57.71 $181,603 - $210,872
3,654 Added 10.68%
37,874 $1.93 Million
Q3 2022

Nov 14, 2022

SELL
$53.86 - $66.8 $543,447 - $674,012
-10,090 Reduced 22.77%
34,220 $1.84 Million
Q2 2022

Aug 11, 2022

BUY
$63.83 - $80.0 $678,640 - $850,560
10,632 Added 31.57%
44,310 $2.85 Million
Q1 2022

May 13, 2022

BUY
$76.85 - $89.45 $1.72 Million - $2 Million
22,332 Added 196.83%
33,678 $2.61 Million
Q4 2021

Feb 11, 2022

BUY
$74.57 - $87.19 $377,025 - $440,832
5,056 Added 80.38%
11,346 $974,000
Q3 2021

Nov 10, 2021

BUY
$73.77 - $83.61 $212,014 - $240,295
2,874 Added 84.13%
6,290 $506,000
Q2 2021

Aug 09, 2021

BUY
$80.5 - $88.01 $82,432 - $90,122
1,024 Added 42.81%
3,416 $275,000
Q1 2021

May 14, 2021

BUY
$76.38 - $86.03 $611 - $688
8 Added 0.34%
2,392 $202,000
Q4 2020

Feb 11, 2021

SELL
$75.39 - $82.36 $17,264 - $18,860
-229 Reduced 8.76%
2,384 $191,000
Q3 2020

Nov 12, 2020

BUY
$78.33 - $90.73 $38,303 - $44,366
489 Added 23.02%
2,613 $210,000
Q2 2020

Aug 13, 2020

BUY
$78.66 - $94.14 $139,857 - $167,380
1,778 Added 513.87%
2,124 $183,000
Q1 2020

May 13, 2020

SELL
$71.57 - $93.3 $41,582 - $54,207
-581 Reduced 62.68%
346 $28,000
Q4 2019

Feb 12, 2020

SELL
$76.7 - $88.45 $851,830 - $982,325
-11,106 Reduced 92.3%
927 $78,000
Q3 2019

Nov 14, 2019

BUY
$81.4 - $89.78 $979,404 - $1.08 Million
12,032 Added 1203200.0%
12,033 $1.05 Million
Q2 2019

Aug 07, 2019

BUY
$73.44 - $82.41 $73 - $82
1 New
1 $0
Q4 2018

Feb 12, 2019

SELL
$61.45 - $77.8 $61 - $77
-1 Closed
0 $0
Q3 2018

Nov 06, 2018

SELL
$70.71 - $77.75 $2.92 Million - $3.21 Million
-41,244 Reduced 100.0%
1 $0
Q2 2018

Aug 10, 2018

SELL
$63.43 - $75.41 $255,178 - $303,374
-4,023 Reduced 8.89%
41,245 $3.04 Million
Q1 2018

May 08, 2018

SELL
$62.56 - $72.26 $528,444 - $610,380
-8,447 Reduced 15.73%
45,268 $2.94 Million
Q4 2017

Feb 13, 2018

SELL
$61.45 - $66.05 $2.36 Million - $2.53 Million
-38,376 Reduced 41.67%
53,715 $3.47 Million
Q3 2017

Nov 13, 2017

SELL
$59.5 - $64.61 $92,344 - $100,274
-1,552 Reduced 1.66%
92,091 $5.78 Million
Q2 2017

Aug 14, 2017

BUY
N/A
93,643
93,643 $5.67 Million

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 $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
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