Parsons Capital Management Inc Baxter International Inc Transaction History

Parsons Capital Management Inc

  • $1.55 Billion
  • Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Baxter International Inc stock. As of the latest transaction made, Parsons Capital Management Inc holds 7,561 shares of BAX stock, worth $251,100. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,561
Previous 8,086 6.49%
Holding current value
$251,100
Previous $270,000 6.3%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024
SELL
$32.85 - $40.26 $17,246 - $21,136
-525 Reduced 6.49%
7,561 $287,000
Q2 2024

Jul 19, 2024
SELL
$32.87 - $43.55 $154,620 - $204,859
-4,704 Reduced 36.78%
8,086 $270,000
Q1 2024

Apr 22, 2024
SELL
$37.88 - $43.77 $59,320 - $68,543
-1,566 Reduced 10.91%
12,790 $546,000
Q4 2023

Jan 22, 2024
SELL
$31.71 - $38.95 $124,303 - $152,684
-3,920 Reduced 21.45%
14,356 $555,000
Q3 2023

Nov 06, 2023
SELL
$37.32 - $49.29 $132,299 - $174,733
-3,545 Reduced 16.25%
18,276 $689,000
Q2 2023

Aug 04, 2023
SELL
$39.98 - $47.68 $77,721 - $92,689
-1,944 Reduced 8.18%
21,821 $994,000
Q1 2023

Apr 17, 2023
SELL
$37.58 - $52.57 $167,794 - $234,725
-4,465 Reduced 15.82%
23,765 $963,000
Q4 2022

Feb 13, 2023
SELL
$49.7 - $57.71 $2,087 - $2,423
-42 Reduced 0.15%
28,230 $1.44 Million
Q3 2022

Oct 26, 2022
SELL
$53.86 - $66.8 $23,806 - $29,525
-442 Reduced 1.54%
28,272 $1.52 Million
Q2 2022

Jul 29, 2022
BUY
$63.83 - $80.0 $101,489 - $127,200
1,590 Added 5.86%
28,714 $1.84 Million
Q1 2022

May 02, 2022
SELL
$76.85 - $89.45 $14,985 - $17,442
-195 Reduced 0.71%
27,124 $2.1 Million
Q4 2021

Feb 07, 2022
SELL
$74.57 - $87.19 $17,598 - $20,576
-236 Reduced 0.86%
27,319 $2.35 Million
Q3 2021

Nov 09, 2021
SELL
$73.77 - $83.61 $24,786 - $28,092
-336 Reduced 1.2%
27,555 $2.22 Million
Q2 2021

Aug 03, 2021
SELL
$80.5 - $88.01 $4,508 - $4,928
-56 Reduced 0.2%
27,891 $2.25 Million
Q1 2021

Apr 28, 2021
SELL
$76.38 - $86.03 $22,073 - $24,862
-289 Reduced 1.02%
27,947 $2.36 Million
Q4 2020

Feb 08, 2021
SELL
$75.39 - $82.36 $12,213 - $13,342
-162 Reduced 0.57%
28,236 $2.27 Million
Q3 2020

Oct 29, 2020
SELL
$78.33 - $90.73 $189,950 - $220,020
-2,425 Reduced 7.87%
28,398 $2.28 Million
Q2 2020

Aug 10, 2020
BUY
$78.66 - $94.14 $174,939 - $209,367
2,224 Added 7.78%
30,823 $2.65 Million
Q1 2020

May 05, 2020
SELL
$71.57 - $93.3 $160,817 - $209,645
-2,247 Reduced 7.28%
28,599 $2.32 Million
Q4 2019

Feb 03, 2020
SELL
$76.7 - $88.45 $55,760 - $64,303
-727 Reduced 2.3%
30,846 $2.58 Million
Q3 2019

Nov 12, 2019
SELL
$81.4 - $89.78 $28,164 - $31,063
-346 Reduced 1.08%
31,573 $2.76 Million
Q2 2019

Aug 01, 2019
SELL
$73.44 - $82.41 $136,818 - $153,529
-1,863 Reduced 5.51%
31,919 $2.61 Million
Q1 2019

Apr 26, 2019
BUY
$64.48 - $81.31 $9,414 - $11,871
146 Added 0.43%
33,782 $2.75 Million
Q4 2018

Feb 01, 2019
SELL
$61.45 - $77.8 $44,551 - $56,405
-725 Reduced 2.11%
33,636 $2.21 Million
Q3 2018

Nov 13, 2018
SELL
$70.71 - $77.75 $55,083 - $60,567
-779 Reduced 2.22%
34,361 $2.65 Million
Q2 2018

Aug 09, 2018
SELL
$63.43 - $75.41 $37,106 - $44,114
-585 Reduced 1.64%
35,140 $0
Q1 2018

May 07, 2018
SELL
$62.56 - $72.26 $80,702 - $93,215
-1,290 Reduced 3.49%
35,725 $2.32 Million
Q4 2017

Feb 02, 2018
SELL
$61.45 - $66.05 $64,706 - $69,550
-1,053 Reduced 2.77%
37,015 $2.39 Million
Q3 2017

Oct 26, 2017
BUY
$59.5 - $64.61 $2.27 Million - $2.46 Million
38,068
38,068 $2.39 Million

Others Institutions Holding BAX

# of Institutions
1,006
Shares Held
451M
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 $16.7B
  • 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

Track Parsons Capital Management Inc Portfolio

Follow Parsons Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Parsons Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email