Park Avenue Securities LLC Baxter International Inc Transaction History

Park Avenue Securities LLC

$10.9 Billion
Q2 2025

A detailed history of Park Avenue Securities LLC transactions in Baxter International Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 22,398 shares of BAX stock, worth $537,104. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,398

Previous 18,974 18.05%

Holding current value

$537,104

Previous $649,000 4.47%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$27.8 - $34.02 $95,187 - $116,484	3,424 Added 18.05%	22,398 $678,000
Q1 2025 Apr 14, 2025	BUY	$29.26 - $36.57 $153,468 - $191,809	5,245 Added 38.2%	18,974 $649,000
Q4 2024 Jan 14, 2025	SELL	$28.63 - $37.84 $163,477 - $216,066	-5,710 Reduced 29.37%	13,729 $400,000
Q3 2024 Oct 03, 2024	BUY	$32.85 - $40.26 $88,267 - $108,178	2,687 Added 16.04%	19,439 $738,000
Q2 2024 Jul 09, 2024	BUY	$32.87 - $43.55 $74,154 - $98,248	2,256 Added 15.56%	16,752 $560,000
Q1 2024 Apr 10, 2024	BUY	$37.88 - $43.77 $104,094 - $120,279	2,748 Added 23.39%	14,496 $620,000
Q4 2023 Jan 10, 2024	BUY	$31.71 - $38.95 $28,253 - $34,704	891 Added 8.21%	11,748 $454,000
Q3 2023 Oct 26, 2023	BUY	$37.32 - $49.29 $405,183 - $535,141	10,857 New	10,857 $410,000
Q1 2020 Apr 28, 2020	SELL	$71.57 - $93.3 $375,456 - $489,451	-5,246 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$76.7 - $88.45 $24,544 - $28,304	-320 Reduced 5.75%	5,246 $439,000
Q3 2019 Oct 18, 2019	SELL	$81.4 - $89.78 $22,222 - $24,509	-273 Reduced 4.68%	5,566 $487,000
Q2 2019 Jul 26, 2019	BUY	$73.44 - $82.41 $31,505 - $35,353	429 Added 7.93%	5,839 $478,000
Q1 2019 May 02, 2019	BUY	$64.48 - $81.31 $348,836 - $439,887	5,410 New	5,410 $442,000

Others Institutions Holding BAX

# of Institutions

930

Shares Held

473M

Call Options Held

3.86M

Put Options Held

2.33M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $12.1B
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 Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Baxter International Inc Transaction History