Oppenheimer Asset Management Inc. Baxter International Inc Transaction History

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Baxter International Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 132,325 shares of BAX stock, worth $3.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
132,325
Previous 126,416 4.67%
Holding current value
$3.9 Million
Previous $4.23 Million 18.83%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 05, 2024
BUY
$32.85 - $40.26 $194,110 - $237,896
5,909 Added 4.67%
132,325 $5.02 Million
Q2 2024

Aug 08, 2024
SELL
$32.87 - $43.55 $2.02 Million - $2.67 Million
-61,331 Reduced 32.67%
126,416 $4.23 Million
Q1 2024

May 06, 2024
SELL
$37.88 - $43.77 $444,635 - $513,772
-11,738 Reduced 5.88%
187,747 $8.02 Million
Q4 2023

Feb 13, 2024
SELL
$31.71 - $38.95 $761,008 - $934,761
-23,999 Reduced 10.74%
199,485 $7.71 Million
Q3 2023

Nov 07, 2023
BUY
$37.32 - $49.29 $1.23 Million - $1.63 Million
33,036 Added 17.35%
223,484 $8.43 Million
Q2 2023

Aug 02, 2023
BUY
$39.98 - $47.68 $3.89 Million - $4.64 Million
97,310 Added 104.48%
190,448 $8.68 Million
Q1 2023

May 10, 2023
BUY
$37.58 - $52.57 $313,116 - $438,013
8,332 Added 9.82%
93,138 $3.78 Million
Q4 2022

Feb 06, 2023
SELL
$49.7 - $57.71 $241,939 - $280,932
-4,868 Reduced 5.43%
84,806 $4.32 Million
Q3 2022

Nov 14, 2022
BUY
$53.86 - $66.8 $39,371 - $48,830
731 Added 0.82%
89,674 $4.83 Million
Q2 2022

Aug 08, 2022
BUY
$63.83 - $80.0 $580,789 - $727,920
9,099 Added 11.4%
88,943 $5.71 Million
Q1 2022

May 12, 2022
BUY
$76.85 - $89.45 $398,236 - $463,529
5,182 Added 6.94%
79,844 $6.19 Million
Q4 2021

Feb 02, 2022
SELL
$74.57 - $87.19 $897,375 - $1.05 Million
-12,034 Reduced 13.88%
74,662 $6.41 Million
Q3 2021

Nov 12, 2021
BUY
$73.77 - $83.61 $425,579 - $482,346
5,769 Added 7.13%
86,696 $6.97 Million
Q2 2021

Aug 03, 2021
BUY
$80.5 - $88.01 $400,729 - $438,113
4,978 Added 6.55%
80,927 $6.51 Million
Q1 2021

May 17, 2021
BUY
$76.38 - $86.03 $1.52 Million - $1.71 Million
19,864 Added 35.42%
75,949 $6.41 Million
Q4 2020

Feb 11, 2021
BUY
$75.39 - $82.36 $111,351 - $121,645
1,477 Added 2.7%
56,085 $4.5 Million
Q3 2020

Nov 13, 2020
BUY
$78.33 - $90.73 $1.51 Million - $1.75 Million
19,297 Added 54.65%
54,608 $4.39 Million
Q2 2020

Aug 11, 2020
BUY
$78.66 - $94.14 $282,625 - $338,245
3,593 Added 11.33%
35,311 $3.04 Million
Q1 2020

May 08, 2020
SELL
$71.57 - $93.3 $16,174 - $21,085
-226 Reduced 0.71%
31,718 $2.58 Million
Q4 2019

Feb 07, 2020
BUY
$76.7 - $88.45 $90,736 - $104,636
1,183 Added 3.85%
31,944 $2.67 Million
Q3 2019

Oct 31, 2019
BUY
$81.4 - $89.78 $81,562 - $89,959
1,002 Added 3.37%
30,761 $2.69 Million
Q2 2019

Aug 09, 2019
BUY
$73.44 - $82.41 $346,269 - $388,563
4,715 Added 18.83%
29,759 $2.44 Million
Q1 2019

Apr 24, 2019
SELL
$64.48 - $81.31 $34,303 - $43,256
-532 Reduced 2.08%
25,044 $2.04 Million
Q4 2018

Jan 30, 2019
SELL
$61.45 - $77.8 $58,807 - $74,454
-957 Reduced 3.61%
25,576 $1.68 Million
Q3 2018

Oct 26, 2018
BUY
$70.71 - $77.75 $242,111 - $266,216
3,424 Added 14.82%
26,533 $2.05 Million
Q2 2018

Aug 10, 2018
BUY
$63.43 - $75.41 $116,140 - $138,075
1,831 Added 8.61%
23,109 $1.71 Million
Q1 2018

May 09, 2018
SELL
$62.56 - $72.26 $67,815 - $78,329
-1,084 Reduced 4.85%
21,278 $1.38 Million
Q3 2017

Nov 14, 2017
BUY
$59.5 - $64.61 $1.33 Million - $1.44 Million
22,362
22,362 $1.4 Million

Others Institutions Holding BAX

# of Institutions
1,007
Shares Held
450M
Call Options Held
2.79M
Put Options Held
2.44M
View Full List

About BAXTER INTERNATIONAL INC

BAX Quotes by TradingView
  • 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
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